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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$106K 0.04%
1,795
+295
+20% +$17.4K
CIM
327
Chimera Investment
CIM
$1.17B
$105K 0.04%
1,865
– –
PCEF icon
328
Invesco CEF Income Composite ETF
PCEF
$847M
$105K 0.04%
4,750
– –
SWAV
329
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$105K 0.04%
+3,125
New +$105K
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.04%
1,676
-434
-21% -$27.2K
IXN icon
331
iShares Global Tech ETF
IXN
$5.9B
$104K 0.04%
3,660
– –
VTR icon
332
Ventas
VTR
$31.4B
$104K 0.04%
1,626
-155
-9% -$9.91K
NNN icon
333
NNN REIT
NNN
$8.06B
$103K 0.04%
1,862
-75
-4% -$4.15K
TIP icon
334
iShares TIPS Bond ETF
TIP
$14B
$103K 0.04%
909
– –
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$31.5B
$103K 0.04%
799
– –
WDC icon
336
Western Digital
WDC
$32.8B
$102K 0.04%
2,813
– –
TOTL icon
337
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$101K 0.04%
2,097
– –
ROKU icon
338
Roku
ROKU
$13.9B
$100K 0.04%
1,554
+425
+38% +$27.3K
AOM icon
339
iShares Core Moderate Allocation ETF
AOM
$1.61B
$99K 0.04%
2,614
– –
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$97B
$99K 0.04%
904
-74
-8% -$8.1K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.04%
1,544
+102
+7% +$6.47K
FDS icon
342
Factset
FDS
$13.7B
$97K 0.04%
390
-33
-8% -$8.21K
MNDT
343
DELISTED
Mandiant, Inc. Common Stock
MNDT
$97K 0.04%
5,770
-1,740
-23% -$29.3K
ECL icon
344
Ecolab
ECL
$76.3B
$96K 0.04%
546
-63
-10% -$11.1K
LHX icon
345
L3Harris
LHX
$51.4B
$96K 0.04%
600
– –
PAYX icon
346
Paychex
PAYX
$48B
$96K 0.04%
1,192
– –
ADP icon
347
Automatic Data Processing
ADP
$119B
$95K 0.04%
596
– –
BDX icon
348
Becton Dickinson
BDX
$53.9B
$95K 0.04%
390
-10
-3% -$2.44K
DIV icon
349
Global X SuperDividend US ETF
DIV
$643M
$95K 0.04%
4,000
– –
DNR
350
DELISTED
Denbury Resources, Inc.
DNR
$95K 0.04%
46,565
+11,550
+33% +$23.6K
12 13
14
15 16