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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$86K 0.03%
2,010
-368
-15% -$15.7K
BLOK icon
377
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$85K 0.03%
4,828
-43
-0.9% -$757
CHD icon
378
Church & Dwight Co
CHD
$22.6B
$85K 0.03%
1,188
+281
+31% +$20.1K
PNC icon
379
PNC Financial Services
PNC
$79.7B
$85K 0.03%
690
– –
AAXJ icon
380
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$84K 0.03%
1,194
– –
ALB icon
381
Albemarle
ALB
$8.65B
$84K 0.03%
1,025
+895
+688% +$73.3K
ANGL icon
382
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$84K 0.03%
2,930
– –
TJX icon
383
TJX Companies
TJX
$155B
$84K 0.03%
1,570
-90
-5% -$4.82K
LGLV icon
384
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$83K 0.03%
824
+363
+79% +$36.6K
SCHC icon
385
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$83K 0.03%
2,577
– –
UNP icon
386
Union Pacific
UNP
$127B
$83K 0.03%
495
-188
-28% -$31.5K
VTEB icon
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$83K 0.03%
1,585
– –
SWKS icon
388
Skyworks Solutions
SWKS
$10.8B
$82K 0.03%
1,000
– –
EDV icon
389
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
$79K 0.03%
660
– –
FSK icon
390
FS KKR Capital
FSK
$4.99B
$79K 0.03%
3,252
-8
-0.2% -$194
OIH icon
391
VanEck Oil Services ETF
OIH
$854M
$79K 0.03%
229
-28
-11% -$9.66K
SQM icon
392
Sociedad Química y Minera de Chile
SQM
$12B
$79K 0.03%
2,055
+1,655
+414% +$63.6K
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$1.92B
$78K 0.03%
1,398
– –
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$78K 0.03%
1,432
– –
MCK icon
395
McKesson
MCK
$87.1B
$78K 0.03%
663
– –
XOP icon
396
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$78K 0.03%
632
+175
+38% +$21.6K
BKLN icon
397
Invesco Senior Loan ETF
BKLN
$6.88B
$78K 0.03%
3,452
– –
HCA icon
398
HCA Healthcare
HCA
$92.8B
$78K 0.03%
600
– –
BEN icon
399
Franklin Resources
BEN
$12.7B
$77K 0.03%
2,310
– –
MOO icon
400
VanEck Agribusiness ETF
MOO
$622M
$77K 0.03%
1,234
-151
-11% -$9.42K
14 15
16
17 18