CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+16.91%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$494M
AUM Growth
+$84.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.2%
Top 10 Hldgs %
30.8%
Holding
622
New
55
Increased
198
Reduced
182
Closed
44

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$13.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.64M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.55M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.72M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$8.92M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.97M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.12M

Sector Composition

1 Technology 10.55%
2 Healthcare 6.13%
3 Financials 5.24%
4 Consumer Discretionary 4.17%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$527K 0.11%
9,690
+370
+4% +$20.1K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$9.15B
$521K 0.11%
17,177
+560
+3% +$17K
XYZ
178
Block, Inc.
XYZ
$45.7B
$512K 0.1%
4,883
-2,800
-36% -$294K
LIN icon
179
Linde
LIN
$220B
$509K 0.1%
2,398
+35
+1% +$7.43K
VTV icon
180
Vanguard Value ETF
VTV
$143B
$505K 0.1%
5,070
-1,535
-23% -$153K
SDY icon
181
SPDR S&P Dividend ETF
SDY
$20.5B
$503K 0.1%
5,512
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$502K 0.1%
9,825
+304
+3% +$15.5K
DNP icon
183
DNP Select Income Fund
DNP
$3.67B
$501K 0.1%
46,028
+552
+1% +$6.01K
PDP icon
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$500K 0.1%
7,425
-125
-2% -$8.42K
GIS icon
185
General Mills
GIS
$27B
$497K 0.1%
8,067
-26
-0.3% -$1.6K
DOW icon
186
Dow Inc
DOW
$17.4B
$495K 0.1%
12,155
-269
-2% -$11K
NTAP icon
187
NetApp
NTAP
$23.7B
$474K 0.1%
10,673
+2,457
+30% +$109K
WFC icon
188
Wells Fargo
WFC
$253B
$474K 0.1%
18,529
+461
+3% +$11.8K
CAT icon
189
Caterpillar
CAT
$198B
$473K 0.1%
3,735
-813
-18% -$103K
INFY icon
190
Infosys
INFY
$67.9B
$463K 0.09%
47,878
-1,990
-4% -$19.2K
ZS icon
191
Zscaler
ZS
$42.7B
$449K 0.09%
4,100
+50
+1% +$5.48K
MO icon
192
Altria Group
MO
$112B
$447K 0.09%
11,396
+972
+9% +$38.1K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$441K 0.09%
2,295
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$99.9B
$440K 0.09%
1,577
+1,380
+701% +$385K
NVS icon
195
Novartis
NVS
$251B
$438K 0.09%
5,019
+329
+7% +$28.7K
WPC icon
196
W.P. Carey
WPC
$14.9B
$436K 0.09%
6,587
+393
+6% +$26K
PEJ icon
197
Invesco Leisure and Entertainment ETF
PEJ
$362M
$433K 0.09%
14,860
+14,590
+5,404% +$425K
DRI icon
198
Darden Restaurants
DRI
$24.5B
$429K 0.09%
5,668
+52
+0.9% +$3.94K
RY icon
199
Royal Bank of Canada
RY
$204B
$429K 0.09%
6,325
-63
-1% -$4.27K
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$84.1B
$429K 0.09%
4,108
+1,188
+41% +$124K
6 7
8
9 10