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
HRL icon
276
Hormel Foods
HRL
$14B
$136K 0.05%
3,033
-84
-3% -$3.77K
SYY icon
277
Sysco
SYY
$39B
$135K 0.05%
2,020
+51
+3% +$3.41K
WY icon
278
Weyerhaeuser
WY
$18.7B
$135K 0.05%
5,127
-100
-2% -$2.63K
NKE icon
279
Nike
NKE
$109B
$134K 0.05%
1,589
-30
-2% -$2.53K
VRCA icon
280
Verrica Pharmaceuticals
VRCA
$47.8M
$134K 0.05%
1,240
– –
MGV icon
281
Vanguard Mega Cap Value ETF
MGV
$9.83B
$133K 0.05%
1,699
– –
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$172B
$132K 0.05%
3,230
-21
-0.6% -$858
XNTK icon
283
SPDR NYSE Technology ETF
XNTK
$1.29B
$132K 0.05%
1,854
+426
+30% +$30.3K
BRFS icon
284
BRF SA
BRFS
$5.67B
$130K 0.05%
22,290
– –
DOV icon
285
Dover
DOV
$24.4B
$129K 0.05%
1,374
+99
+8% +$9.3K
OKTA icon
286
Okta
OKTA
$16.3B
$128K 0.05%
1,550
– –
ORCL icon
287
Oracle
ORCL
$678B
$128K 0.05%
2,375
– –
TRTY icon
288
Cambria Trinity ETF
TRTY
$117M
$128K 0.05%
5,290
– –
DAL icon
289
Delta Air Lines
DAL
$39.6B
$127K 0.05%
2,466
+79
+3% +$4.07K
MGK icon
290
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$126K 0.05%
1,010
-62
-6% -$7.74K
KKR icon
291
KKR & Co
KKR
$124B
$124K 0.05%
5,275
+250
+5% +$5.88K
AMZA icon
292
InfraCap MLP ETF
AMZA
$402M
$121K 0.05%
2,035
– –
DBA icon
293
Invesco DB Agriculture Fund
DBA
$802M
$121K 0.05%
+7,350
New +$121K
SAP icon
294
SAP
SAP
$316B
$121K 0.05%
1,050
– –
TAN icon
295
Invesco Solar ETF
TAN
$729M
$121K 0.05%
5,219
– –
DHC
296
Diversified Healthcare Trust
DHC
$1.04B
$119K 0.04%
10,138
+38
+0.4% +$446
IAT icon
297
iShares US Regional Banks ETF
IAT
$650M
$119K 0.04%
2,746
-200
-7% -$8.67K
KMI icon
298
Kinder Morgan
KMI
$59.2B
$119K 0.04%
5,923
-1,203
-17% -$24.2K
FLO icon
299
Flowers Foods
FLO
$3.15B
$116K 0.04%
5,454
+290
+6% +$6.17K
AEP icon
300
American Electric Power
AEP
$57.5B
$115K 0.04%
1,378
+105
+8% +$8.76K
10 11
12
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