CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-1.54%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$179M
AUM Growth
+$8.79M
(+5.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
217
New
31
Increased
98
Reduced
58
Closed
27
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$2.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$935K |
| 4 |
Bank of America
BAC
|
+$816K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$757K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.18M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.69M |
| 3 |
Lowe's Companies
LOW
|
+$1,000K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$561K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$559K |
Sector Composition
| 1 | Healthcare | 6.06% |
| 2 | Financials | 4.33% |
| 3 | Technology | 4.25% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $19.2M | 10.71% |
400,266
+660
| +0.2% | +$31.7K |
|
2
Vanguard Total Stock Market ETF
VTI
$538B
| $7.95M | 4.44% |
58,581
+302
| +0.5% | +$41K |
|
3
Vanguard Total World Stock ETF
VT
$53B
| $7.92M | 4.42% |
107,594
-7,479
| -6% | -$551K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.31M | 2.96% |
192,718
+15,282
| +9% | +$421K |
|
5
iShares MSCI EAFE ETF
EFA
$67.4B
| $5.06M | 2.82% |
72,613
+6,316
| +10% | +$440K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.28M | 2.39% |
113,933
+10,153
| +10% | +$381K |
|
|
DPLO
7
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4M | 2.23% |
+198,682
| New | +$4M |
|
8
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $3.49M | 1.95% |
79,324
+6,416
| +9% | +$282K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $3.16M | 1.77% |
40,962
+4,128
| +11% | +$319K |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $3.15M | 1.76% |
50,500
+4,485
| +10% | +$280K |
|
11
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.03M | 1.69% |
49,884
+9,546
| +24% | +$579K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.93M | 1.63% |
43,445
+38,955
| +868% | +$2.63M |
|
13
Apple
AAPL
$3.51T
| $2.76M | 1.54% |
65,868
+7,324
| +13% | +$307K |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.62M | 1.46% |
78,153
+10,440
| +15% | +$350K |
|
15
Norfolk Southern
NSC
$62B
| $2.35M | 1.31% |
17,273
+549
| +3% | +$74.5K |
|
|
16
Bank of America
BAC
$376B
| $2.21M | 1.23% |
73,702
+27,212
| +59% | +$816K |
|
17
Duke Energy
DUK
$95.3B
| $2.19M | 1.22% |
28,272
+1,655
| +6% | +$128K |
|
|
18
Lowe's Companies
LOW
$152B
| $2.16M | 1.21% |
24,630
-11,396
| -32% | -$1,000K |
|
19
AT&T
T
$212B
| $2.15M | 1.2% |
79,857
+1,660
| +2% | +$44.7K |
|
20
Chevron
CVX
$318B
| $2.05M | 1.14% |
17,934
+1,688
| +10% | +$192K |
|
21
Gilead Sciences
GILD
$139B
| $1.93M | 1.07% |
25,543
+1,419
| +6% | +$107K |
|
22
Exxon Mobil
XOM
$479B
| $1.83M | 1.02% |
24,526
+1,576
| +7% | +$118K |
|
23
Global X Uranium ETF
URA
$4.43B
| $1.64M | 0.91% |
135,813
+34,702
| +34% | +$419K |
|
24
Pfizer
PFE
$135B
| $1.58M | 0.88% |
46,958
+10,210
| +28% | +$344K |
|
25
Vanguard Value ETF
VTV
$145B
| $1.54M | 0.86% |
14,902
-924
| -6% | -$95.4K |
|