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
MZTI
451
The Marzetti Company Common Stock
MZTI
$4.97B
$59K 0.02%
375
– –
PDP icon
452
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$59K 0.02%
1,045
-318
-23% -$18K
TFLO icon
453
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$59K 0.02%
1,176
-640
-35% -$32.1K
SEA
454
DELISTED
Invesco Shipping ETF
SEA
$59K 0.02%
6,700
– –
FNSR
455
DELISTED
Finisar Corp
FNSR
$59K 0.02%
2,550
-2,975
-54% -$68.8K
ANET icon
456
Arista Networks
ANET
$189B
$58K 0.02%
2,944
– –
OSK icon
457
Oshkosh
OSK
$8.75B
$57K 0.02%
763
+199
+35% +$14.9K
SCHM icon
458
Schwab US Mid-Cap ETF
SCHM
$12.2B
$57K 0.02%
3,096
+603
+24% +$11.1K
CMS icon
459
CMS Energy
CMS
$21.3B
$56K 0.02%
1,000
– –
LUMN icon
460
Lumen
LUMN
$6.3B
$56K 0.02%
4,629
+208
+5% +$2.52K
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K 0.02%
871
-50
-5% -$3.22K
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$55K 0.02%
1,032
-582
-36% -$31K
IRBT icon
463
iRobot
IRBT
$107M
$55K 0.02%
466
– –
NLY icon
464
Annaly Capital Management
NLY
$14.2B
$55K 0.02%
1,375
– –
PXI icon
465
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$55K 0.02%
1,703
+1
+0.1% +$32
RSPU icon
466
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$55K 0.02%
+1,140
New +$55K
BF.B icon
467
Brown-Forman Class B
BF.B
$12.9B
$54K 0.02%
1,019
-16
-2% -$848
IEUR icon
468
iShares Core MSCI Europe ETF
IEUR
$6.87B
$54K 0.02%
1,172
+104
+10% +$4.79K
PDBC icon
469
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$54K 0.02%
3,263
– –
ABFL
470
Abacus FCF Leaders ETF
ABFL
$743M
$54K 0.02%
1,528
– –
KSS icon
471
Kohl's
KSS
$1.8B
$53K 0.02%
766
– –
TMO icon
472
Thermo Fisher Scientific
TMO
$180B
$53K 0.02%
192
+35
+22% +$9.66K
TROW icon
473
T Rowe Price
TROW
$23.4B
$53K 0.02%
529
-20
-4% -$2K
MFSF
474
DELISTED
MutualFirst Financial Inc
MFSF
$53K 0.02%
1,779
– –
BTI icon
475
British American Tobacco
BTI
$123B
$52K 0.02%
1,244
+735
+144% +$30.7K
17 18
19
20 21