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
RSG icon
426
Republic Services
RSG
$71.3B
$67K 0.03%
833
-101
-11% -$8.12K
SPLB icon
427
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$67K 0.03%
2,487
-808
-25% -$21.8K
CRF
428
Cornerstone Total Return Fund
CRF
$1.22B
$66K 0.02%
5,610
– –
CMI icon
429
Cummins
CMI
$55.8B
$65K 0.02%
411
+95
+30% +$15K
HR icon
430
Healthcare Realty
HR
$6.44B
$65K 0.02%
2,278
-375
-14% -$10.7K
LIN icon
431
Linde
LIN
$222B
$65K 0.02%
367
-56
-13% -$9.92K
WFC.PRL icon
432
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$65K 0.02%
50
– –
MORT icon
433
VanEck Mortgage REIT Income ETF
MORT
$335M
$64K 0.02%
2,718
– –
PPL icon
434
PPL Corp
PPL
$26.5B
$64K 0.02%
2,024
-37
-2% -$1.17K
VLO icon
435
Valero Energy
VLO
$49.2B
$64K 0.02%
754
+144
+24% +$12.2K
NYT icon
436
New York Times
NYT
$9.37B
$63K 0.02%
1,914
– –
UDR icon
437
UDR
UDR
$12.7B
$63K 0.02%
1,386
– –
MET icon
438
MetLife
MET
$52.7B
$62K 0.02%
1,453
– –
RDVY icon
439
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$62K 0.02%
2,083
+1,665
+398% +$49.6K
BB icon
440
BlackBerry
BB
$2.25B
$61K 0.02%
6,000
– –
GVAL icon
441
Cambria Global Value ETF
GVAL
$324M
$61K 0.02%
2,693
+3
+0.1% +$68
JNK icon
442
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$61K 0.02%
566
-133
-19% -$14.3K
PFM icon
443
Invesco Dividend Achievers ETF
PFM
$731M
$61K 0.02%
2,200
– –
ACB
444
Aurora Cannabis
ACB
$280M
$60K 0.02%
56
+24
+75% +$25.7K
ALGN icon
445
Align Technology
ALGN
$9.64B
$60K 0.02%
212
+5
+2% +$1.42K
MOTI icon
446
VanEck Morningstar International Moat ETF
MOTI
$193M
$60K 0.02%
1,937
-150
-7% -$4.65K
NTR icon
447
Nutrien
NTR
$27.9B
$60K 0.02%
1,133
+1
+0.1% +$53
USB icon
448
US Bancorp
USB
$76.6B
$60K 0.02%
1,251
+169
+16% +$8.11K
VNOM icon
449
Viper Energy
VNOM
$6.62B
$60K 0.02%
+1,800
New +$60K
EXPD icon
450
Expeditors International
EXPD
$16.5B
$59K 0.02%
772
-91
-11% -$6.96K
16 17
18
19 20