CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
+4.54%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$136M
AUM Growth
+$21M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
155
New
30
Increased
65
Reduced
43
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.41M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$868K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.98M |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$567K |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$476K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$463K |
| 5 |
APA Corp
APA
|
+$408K |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Consumer Staples | 3.73% |
| 3 | Energy | 3.71% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $15.5M | 11.32% |
316,142
+35,110
| +12% | +$1.72M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$536B
| $8.51M | 6.23% |
70,116
+13,165
| +23% | +$1.6M |
|
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.36M | 3.93% |
139,390
+5,734
| +4% | +$221K |
|
4
Vanguard Total World Stock ETF
VT
$52.7B
| $5.14M | 3.77% |
76,375
+3,707
| +5% | +$250K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.51M | 2.57% |
222,510
+11,325
| +5% | +$179K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.44M | 2.52% |
88,809
+19,391
| +28% | +$750K |
|
7
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.39M | 2.49% |
54,447
+5,119
| +10% | +$319K |
|
8
Lowe's Companies
LOW
$152B
| $2.91M | 2.13% |
35,396
+2,910
| +9% | +$239K |
|
9
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.83M | 2.07% |
96,365
+18,316
| +23% | +$538K |
|
10
VanEck Gold Miners ETF
GDX
$21B
| $2.43M | 1.78% |
106,383
-1,121
| -1% | -$25.6K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.41M | 1.76% |
+19,924
| New | +$2.41M |
|
12
GE Aerospace
GE
$299B
| $2.39M | 1.75% |
16,699
-492
| -3% | -$70.3K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.19M | 1.6% |
43,231
-1,223
| -3% | -$61.9K |
|
14
Apple
AAPL
$3.47T
| $2.01M | 1.47% |
55,964
-4,632
| -8% | -$166K |
|
15
Duke Energy
DUK
$94.8B
| $1.94M | 1.42% |
23,620
+1,207
| +5% | +$99K |
|
16
AT&T
T
$211B
| $1.85M | 1.35% |
58,877
+2,051
| +4% | +$64.4K |
|
17
Chevron
CVX
$317B
| $1.66M | 1.22% |
15,461
-347
| -2% | -$37.3K |
|
18
Exxon Mobil
XOM
$478B
| $1.58M | 1.16% |
19,286
+769
| +4% | +$63.1K |
|
19
Vanguard Total Bond Market
BND
$135B
| $1.57M | 1.15% |
19,396
+8,127
| +72% | +$659K |
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.5M | 1.1% |
34,524
+26,719
| +342% | +$1.16M |
|
21
Schwab International Equity ETF
SCHF
$51.3B
| $1.44M | 1.05% |
96,320
+10,846
| +13% | +$162K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.42M | 1.04% |
85,428
-585
| -0.7% | -$9.69K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.41M | 1.04% |
187,096
-1,072
| -0.6% | -$8.1K |
|
24
Pfizer
PFE
$136B
| $1.33M | 0.98% |
41,063
+1,674
| +4% | +$54.3K |
|
25
Bank of America
BAC
$375B
| $1.29M | 0.94% |
54,656
-492
| -0.9% | -$11.6K |
|