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
XT icon
401
iShares Exponential Technologies ETF
XT
$3.55B
$77K 0.03%
2,029
– –
BSCJ
402
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$77K 0.03%
3,662
– –
C icon
403
Citigroup
C
$179B
$76K 0.03%
1,219
+50
+4% +$3.12K
PSX icon
404
Phillips 66
PSX
$53.1B
$76K 0.03%
796
+138
+21% +$13.2K
DFS
405
DELISTED
Discover Financial Services
DFS
$75K 0.03%
1,059
+99
+10% +$7.01K
TRV icon
406
Travelers Companies
TRV
$61.3B
$75K 0.03%
545
– –
UBS icon
407
UBS Group
UBS
$127B
$75K 0.03%
6,216
+2,000
+47% +$24.1K
EMN icon
408
Eastman Chemical
EMN
$7.47B
$74K 0.03%
969
– –
ENPH icon
409
Enphase Energy
ENPH
$4.85B
$74K 0.03%
8,000
– –
ERIE icon
410
Erie Indemnity
ERIE
$17.3B
$73K 0.03%
408
+136
+50% +$24.3K
ETN icon
411
Eaton
ETN
$141B
$73K 0.03%
910
– –
SLV icon
412
iShares Silver Trust
SLV
$20.2B
$73K 0.03%
5,170
+4,570
+762% +$64.5K
WSO icon
413
Watsco
WSO
$15.8B
$72K 0.03%
500
– –
DG icon
414
Dollar General
DG
$23.4B
$70K 0.03%
590
-35
-6% -$4.15K
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$70K 0.03%
1,096
+250
+30% +$16K
WDIV icon
416
SPDR S&P Global Dividend ETF
WDIV
$225M
$70K 0.03%
1,050
– –
BSX icon
417
Boston Scientific
BSX
$156B
$69K 0.03%
1,807
– –
CI icon
418
Cigna
CI
$80.7B
$69K 0.03%
432
-282
-39% -$45K
FXI icon
419
iShares China Large-Cap ETF
FXI
$6.79B
$69K 0.03%
1,562
-279
-15% -$12.3K
B
420
Barrick Mining Corporation
B
$50.3B
$69K 0.03%
5,000
– –
XLP icon
421
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$69K 0.03%
1,222
– –
DBX icon
422
Dropbox
DBX
$8.29B
$68K 0.03%
3,100
+300
+11% +$6.58K
PEY icon
423
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$68K 0.03%
3,800
+200
+6% +$3.58K
VIAV icon
424
Viavi Solutions
VIAV
$2.66B
$68K 0.03%
+5,500
New +$68K
CLM icon
425
Cornerstone Strategic Value Fund
CLM
$2.32B
$67K 0.03%
5,588
– –
15 16
17
18 19