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
LNC icon
251
Lincoln National
LNC
$7.88B
$156K 0.06%
2,650
+200
+8% +$11.8K
ADM icon
252
Archer Daniels Midland
ADM
$29.9B
$155K 0.06%
3,604
+2
+0.1% +$86
EBAY icon
253
eBay
EBAY
$42.2B
$155K 0.06%
4,177
-289
-6% -$10.7K
HSY icon
254
Hershey
HSY
$38B
$155K 0.06%
1,350
– –
RTX icon
255
RTX Corp
RTX
$203B
$155K 0.06%
1,912
-28
-1% -$2.27K
SAN icon
256
Banco Santander
SAN
$145B
$154K 0.06%
34,706
+17,883
+106% +$79.4K
VOO icon
257
Vanguard S&P 500 ETF
VOO
$732B
$154K 0.06%
593
– –
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$153K 0.06%
8,010
+7,400
+1,213% +$141K
SLB icon
259
Schlumberger
SLB
$53.4B
$153K 0.06%
3,509
+581
+20% +$25.3K
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$153K 0.06%
1,344
-23
-2% -$2.62K
VALE icon
261
Vale
VALE
$44.2B
$152K 0.06%
+11,643
New +$152K
WM icon
262
Waste Management
WM
$88.3B
$152K 0.06%
1,465
+200
+16% +$20.8K
AYI icon
263
Acuity Brands
AYI
$10.1B
$151K 0.06%
1,260
– –
VFC icon
264
VF Corp
VFC
$5.95B
$151K 0.06%
1,851
-80
-4% -$6.53K
CL icon
265
Colgate-Palmolive
CL
$68.1B
$147K 0.05%
2,140
+27
+1% +$1.86K
FANG icon
266
Diamondback Energy
FANG
$39.5B
$145K 0.05%
1,425
-300
-17% -$30.5K
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$9.1B
$143K 0.05%
4,397
+1,425
+48% +$46.3K
O icon
268
Realty Income
O
$54.4B
$143K 0.05%
2,010
-671
-25% -$47.7K
FTHI icon
269
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$142K 0.05%
6,530
+6,280
+2,512% +$137K
UL icon
270
Unilever
UL
$155B
$141K 0.05%
2,447
-200
-8% -$11.5K
VLUE icon
271
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$140K 0.05%
1,750
-375
-18% -$30K
NNC
272
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$140K 0.05%
11,015
+3,626
+49% +$46.1K
ACN icon
273
Accenture
ACN
$157B
$139K 0.05%
792
+31
+4% +$5.44K
JO
274
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$139K 0.05%
4,104
+3,779
+1,163% +$128K
CARO
275
DELISTED
Carolina Financial Corp.
CARO
$138K 0.05%
4,000
-250
-6% -$8.63K
9 10
11
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