CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.57%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
225
New
35
Increased
104
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.49M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.49M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.39M |
| 5 |
Vanguard Value ETF
VTV
|
$768K |
Sector Composition
| 1 | Healthcare | 5.9% |
| 2 | Technology | 4% |
| 3 | Energy | 3.96% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.8M | 7.88% | 331,321 -68,945 | -17% | -$3.28M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11M | 5.5% | +100,276 | New | +$11M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.68M | 3.84% | 54,656 -3,925 | -7% | -$551K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.55M | 2.77% | 208,548 +15,830 | +8% | +$421K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.61M | 2.3% | 68,777 -3,836 | -5% | -$257K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.43M | 2.22% | 117,431 +3,498 | +3% | +$132K |
|
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.78M | 1.89% | 83,801 +4,477 | +6% | +$202K |
|
|
DPLO
8
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.69M | 1.84% | 144,182 -54,500 | -27% | -$1.39M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.63M | 1.82% | 47,828 +4,383 | +10% | +$333K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.52M | 1.76% | 34,692 +31,583 | +1,016% | +$3.21M |
|
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.26M | 1.63% | +110,186 | New | +$3.26M |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.14M | 1.57% | 94,193 +16,040 | +21% | +$534K |
|
13
Apple
AAPL
$3.45T
| $3.08M | 1.54% | 16,639 +172 | +1% | +$31.8K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.86M | 1.43% | 17,633 -2,848 | -14% | -$461K |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.61M | 1.3% | 45,098 -5,402 | -11% | -$312K |
|
16
Duke Energy
DUK
$95.3B
| $2.34M | 1.17% | 29,646 +1,374 | +5% | +$109K |
|
17
Lowe's Companies
LOW
$145B
| $2.3M | 1.15% | 24,063 -567 | -2% | -$54.2K |
|
18
Chevron
CVX
$324B
| $2.24M | 1.12% | 17,727 -207 | -1% | -$26.2K |
|
19
Exxon Mobil
XOM
$487B
| $2.16M | 1.08% | 26,066 +1,540 | +6% | +$127K |
|
20
Bank of America
BAC
$376B
| $2.07M | 1.04% | 73,396 -306 | -0.4% | -$8.63K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.96M | 0.98% | +60,700 | New | +$1.96M |
|
22
ProShares UltraShort S&P500
SDS
$445M
| $1.92M | 0.96% | +50,099 | New | +$1.92M |
|
23
AT&T
T
$209B
| $1.9M | 0.95% | 59,159 -1,156 | -2% | -$37.1K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.84M | 0.92% | 12,213 -5,060 | -29% | -$764K |
|
25
Global X Uranium ETF
URA
$4.16B
| $1.76M | 0.88% | 136,833 +1,020 | +0.8% | +$13.1K |
|