CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+9.14%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$268M
AUM Growth
+$34.4M
Cap. Flow
+$16.3M
Cap. Flow %
6.05%
Top 10 Hldgs %
31.6%
Holding
1,337
New
90
Increased
283
Reduced
262
Closed
79

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.13M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.12M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.19M
4
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$974K
5
D icon
Dominion Energy
D
+$872K

Top Sells

1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$806K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$768K
3
NSC icon
Norfolk Southern
NSC
+$548K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$452K
5
DM
Dominion Energy Midstream Ptr LP
DM
+$449K

Sector Composition

1 Healthcare 5.32%
2 Financials 4.35%
3 Technology 4.34%
4 Consumer Staples 3.88%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
226
Technology Select Sector SPDR Fund
XLK
$84.7B
$195K 0.07%
2,635
+60
+2% +$4.44K
NEAR icon
227
iShares Short Maturity Bond ETF
NEAR
$3.55B
$193K 0.07%
3,842
-541
-12% -$27.2K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$193K 0.07%
7,444
-29,622
-80% -$768K
SBUX icon
229
Starbucks
SBUX
$95.3B
$191K 0.07%
2,571
-65
-2% -$4.83K
DVY icon
230
iShares Select Dividend ETF
DVY
$20.7B
$190K 0.07%
1,937
-237
-11% -$23.2K
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$189K 0.07%
2,623
-62
-2% -$4.47K
KMB icon
232
Kimberly-Clark
KMB
$43.5B
$188K 0.07%
1,519
-211
-12% -$26.1K
FXY icon
233
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$187K 0.07%
2,172
+322
+17% +$27.7K
CMCSA icon
234
Comcast
CMCSA
$124B
$183K 0.07%
4,574
– –
PRU icon
235
Prudential Financial
PRU
$37.1B
$183K 0.07%
1,992
-18
-0.9% -$1.65K
ET icon
236
Energy Transfer Partners
ET
$58.9B
$180K 0.07%
11,701
-1,380
-11% -$21.2K
MDLZ icon
237
Mondelez International
MDLZ
$81B
$179K 0.07%
3,577
-682
-16% -$34.1K
SMLV icon
238
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$177K 0.07%
1,939
+151
+8% +$13.8K
WEC icon
239
WEC Energy
WEC
$34.6B
$176K 0.07%
2,224
-200
-8% -$15.8K
FMHI icon
240
First Trust Municipal High Income ETF
FMHI
$762M
$174K 0.06%
+3,400
New +$174K
ISRG icon
241
Intuitive Surgical
ISRG
$168B
$171K 0.06%
900
– –
PYPL icon
242
PayPal
PYPL
$64.7B
$169K 0.06%
1,628
+157
+11% +$16.3K
ELV icon
243
Elevance Health
ELV
$71B
$165K 0.06%
574
-21
-4% -$6.04K
SLYG icon
244
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$164K 0.06%
2,745
+1,699
+162% +$102K
IWB icon
245
iShares Russell 1000 ETF
IWB
$44.1B
$163K 0.06%
1,034
-64
-6% -$10.1K
UNH icon
246
UnitedHealth
UNH
$315B
$160K 0.06%
646
– –
XLF icon
247
Financial Select Sector SPDR Fund
XLF
$54.1B
$160K 0.06%
6,215
-1,584
-20% -$40.8K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$132B
$158K 0.06%
1,448
-310
-18% -$33.8K
ZBH icon
249
Zimmer Biomet
ZBH
$20.6B
$158K 0.06%
1,271
– –
VER
250
DELISTED
VEREIT, Inc.
VER
$157K 0.06%
3,745
-19
-0.5% -$797
8 9
10
11 12