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
BOTZ icon
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$115K 0.04%
5,727
+1,957
+52% +$39.3K
NVS icon
302
Novartis
NVS
$248B
$115K 0.04%
1,340
– –
AMT icon
303
American Tower
AMT
$90.7B
$114K 0.04%
581
– –
DOC icon
304
Healthpeak Properties
DOC
$12.7B
$114K 0.04%
3,648
+7
+0.2% +$219
QLD icon
305
ProShares Ultra QQQ
QLD
$9.15B
$114K 0.04%
5,056
+1,856
+58% +$41.8K
VB icon
306
Vanguard Small-Cap ETF
VB
$66.8B
$114K 0.04%
744
-9
-1% -$1.38K
BIIB icon
307
Biogen
BIIB
$20.7B
$113K 0.04%
478
-140
-23% -$33.1K
CWB icon
308
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$112K 0.04%
2,135
+181
+9% +$9.5K
GD icon
309
General Dynamics
GD
$86.8B
$111K 0.04%
657
+61
+10% +$10.3K
PCI
310
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$111K 0.04%
4,740
– –
SLYV icon
311
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$110K 0.04%
1,829
+1,821
+22,763% +$110K
TM icon
312
Toyota
TM
$264B
$110K 0.04%
932
– –
TSCO icon
313
Tractor Supply
TSCO
$31.8B
$109K 0.04%
5,575
-260
-4% -$5.08K
WMB icon
314
Williams Companies
WMB
$69.4B
$109K 0.04%
3,810
-673
-15% -$19.3K
YUM icon
315
Yum! Brands
YUM
$41.1B
$109K 0.04%
1,095
– –
ABB
316
DELISTED
ABB Ltd.
ABB
$109K 0.04%
5,785
+5,740
+12,756% +$108K
COR icon
317
Cencora
COR
$57.9B
$108K 0.04%
1,354
– –
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$108K 0.04%
1,376
-328
-19% -$25.7K
APTS
319
DELISTED
Preferred Apartment Communities, Inc.
APTS
$108K 0.04%
7,265
– –
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$103B
$107K 0.04%
2,067
– –
NEE icon
321
NextEra Energy, Inc.
NEE
$144B
$107K 0.04%
2,212
-144
-6% -$6.97K
SFIX icon
322
Stitch Fix
SFIX
$744M
$107K 0.04%
3,790
+150
+4% +$4.24K
SPFF icon
323
Global X SuperIncome Preferred ETF
SPFF
$135M
$107K 0.04%
9,221
– –
EUFN icon
324
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$106K 0.04%
+5,850
New +$106K
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$59.5B
$106K 0.04%
9,378
– –
11 12
13
14 15