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
FEM icon
351
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$94K 0.04%
3,764
+1,489
+65% +$37.2K
CHTR icon
352
Charter Communications
CHTR
$35.8B
$93K 0.03%
268
-44
-14% -$15.3K
FNDF icon
353
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$93K 0.03%
3,387
– –
GLW icon
354
Corning
GLW
$64B
$93K 0.03%
2,810
-50
-2% -$1.66K
GPC icon
355
Genuine Parts
GPC
$19.3B
$93K 0.03%
831
+8
+1% +$895
ICE icon
356
Intercontinental Exchange
ICE
$98.5B
$93K 0.03%
1,217
-50
-4% -$3.82K
COP icon
357
ConocoPhillips
COP
$116B
$92K 0.03%
1,378
+45
+3% +$3K
BCE icon
358
BCE
BCE
$22.5B
$91K 0.03%
2,040
+390
+24% +$17.4K
FVC icon
359
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$91K 0.03%
3,398
– –
BND icon
360
Vanguard Total Bond Market
BND
$135B
$90K 0.03%
1,113
-31
-3% -$2.51K
LRCX icon
361
Lam Research
LRCX
$134B
$90K 0.03%
5,000
– –
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$36.7B
$90K 0.03%
7,920
– –
SSB icon
363
SouthState Bank Corporation
SSB
$10.3B
$90K 0.03%
1,324
– –
RHT
364
DELISTED
Red Hat Inc
RHT
$90K 0.03%
490
– –
AZN icon
365
AstraZeneca
AZN
$251B
$89K 0.03%
2,200
– –
STT icon
366
State Street
STT
$31.8B
$89K 0.03%
1,359
+550
+68% +$36K
IHI icon
367
iShares US Medical Devices ETF
IHI
$4.28B
$88K 0.03%
2,280
+180
+9% +$6.95K
VFMF icon
368
Vanguard US Multifactor ETF
VFMF
$380M
$88K 0.03%
1,170
– –
ZTS icon
369
Zoetis
ZTS
$66.2B
$88K 0.03%
875
– –
EW icon
370
Edwards Lifesciences
EW
$46.2B
$87K 0.03%
1,365
-3,000
-69% -$191K
FE icon
371
FirstEnergy
FE
$24.8B
$87K 0.03%
2,087
+700
+50% +$29.2K
MOAT icon
372
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$87K 0.03%
1,861
-180
-9% -$8.42K
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$87K 0.03%
830
+10
+1% +$1.05K
APC
374
DELISTED
Anadarko Petroleum
APC
$87K 0.03%
1,907
– –
BRO icon
375
Brown & Brown
BRO
$30.6B
$86K 0.03%
2,914
-136
-4% -$4.01K
13 14
15
16 17