CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.21%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+6.8%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
240
New
27
Increased
98
Reduced
81
Closed
18
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$15.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.91M |
| 4 |
Norfolk Southern
NSC
|
$655K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$625K |
Sector Composition
| 1 | Healthcare | 6.34% |
| 2 | Technology | 4.07% |
| 3 | Energy | 4.01% |
| 4 | Financials | 3.91% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.5M | 7.25% | +169,089 | New | +$15.5M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.9M | 5.59% | 100,359 +83 | +0.1% | +$9.88K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.33M | 3.9% | 55,675 +1,019 | +2% | +$152K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.86M | 2.74% | 111,261 +101,877 | +1,086% | +$5.36M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.01M | 2.35% | 73,697 +4,920 | +7% | +$335K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.22M | 1.98% | 113,742 -3,689 | -3% | -$137K |
|
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.07M | 1.91% | 86,060 +2,259 | +3% | +$107K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.67M | 1.72% | +40,558 | New | +$3.67M |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.62M | 1.7% | 108,764 +14,571 | +15% | +$485K |
|
10
Apple
AAPL
$3.45T
| $3.54M | 1.66% | 15,679 -960 | -6% | -$217K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.51M | 1.65% | 34,557 -135 | -0.4% | -$13.7K |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.2M | 1.5% | 110,142 -44 | -0% | -$1.28K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.08M | 1.44% | 18,375 +742 | +4% | +$124K |
|
|
DPLO
14
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.99M | 1.4% | 153,842 +9,660 | +7% | +$187K |
|
15
Lowe's Companies
LOW
$145B
| $2.67M | 1.25% | 23,257 -806 | -3% | -$92.5K |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.66M | 1.24% | 44,790 -308 | -0.7% | -$18.3K |
|
17
Duke Energy
DUK
$95.3B
| $2.5M | 1.17% | 31,242 +1,596 | +5% | +$128K |
|
18
AT&T
T
$209B
| $2.39M | 1.12% | 71,293 +12,134 | +21% | +$407K |
|
19
Chevron
CVX
$324B
| $2.27M | 1.06% | 18,549 +822 | +5% | +$101K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.22M | 1.04% | 66,900 +6,200 | +10% | +$206K |
|
21
Bank of America
BAC
$376B
| $2.1M | 0.98% | 71,171 -2,225 | -3% | -$65.6K |
|
22
Exxon Mobil
XOM
$487B
| $2.07M | 0.97% | 24,361 -1,705 | -7% | -$145K |
|
23
Pfizer
PFE
$141B
| $1.99M | 0.93% | 45,137 +1,301 | +3% | +$57.3K |
|
24
Global X Uranium ETF
URA
$4.16B
| $1.95M | 0.91% | 146,244 +9,411 | +7% | +$125K |
|
25
Gilead Sciences
GILD
$140B
| $1.9M | 0.89% | 24,593 +292 | +1% | +$22.5K |
|