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
CNYA icon
476
iShares MSCI China A ETF
CNYA
$212M
$52K 0.02%
1,755
– –
PDM
477
Piedmont Realty Trust, Inc.
PDM
$1.08B
$52K 0.02%
2,498
– –
VOT icon
478
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$52K 0.02%
362
– –
K icon
479
Kellanova
K
$27.5B
$51K 0.02%
941
– –
RMD icon
480
ResMed
RMD
$39.6B
$51K 0.02%
488
-48
-9% -$5.02K
SYK icon
481
Stryker
SYK
$146B
$51K 0.02%
260
-34
-12% -$6.67K
CTB
482
DELISTED
Cooper Tire & Rubber Co.
CTB
$51K 0.02%
1,700
-250
-13% -$7.5K
HBI icon
483
Hanesbrands
HBI
$2.21B
$51K 0.02%
2,850
– –
JBGS
484
JBG SMITH
JBGS
$1.43B
$50K 0.02%
1,200
+200
+20% +$8.33K
NUV icon
485
Nuveen Municipal Value Fund
NUV
$1.85B
$50K 0.02%
+5,000
New +$50K
LNG icon
486
Cheniere Energy
LNG
$52.1B
$49K 0.02%
711
+24
+3% +$1.65K
MELI icon
487
Mercado Libre
MELI
$119B
$49K 0.02%
97
+42
+76% +$21.2K
YUMC icon
488
Yum China
YUMC
$16.2B
$49K 0.02%
1,095
– –
TEVA icon
489
Teva Pharmaceuticals
TEVA
$22.4B
$48K 0.02%
3,072
-559
-15% -$8.73K
WDFC icon
490
WD-40
WDFC
$2.85B
$48K 0.02%
282
+102
+57% +$17.4K
CP icon
491
Canadian Pacific Kansas City
CP
$68.4B
$47K 0.02%
1,140
– –
EXG icon
492
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$47K 0.02%
5,789
– –
MSB
493
Mesabi Trust
MSB
$414M
$47K 0.02%
1,620
– –
RNRG icon
494
Global X Renewable Energy Producers ETF
RNRG
$25.2M
$47K 0.02%
1,219
– –
SMB icon
495
VanEck Short Muni ETF
SMB
$287M
$47K 0.02%
2,676
-530
-17% -$9.31K
RTN
496
DELISTED
Raytheon Company
RTN
$47K 0.02%
257
– –
ALSN icon
497
Allison Transmission
ALSN
$7.41B
$46K 0.02%
1,029
+45
+5% +$2.01K
ILPT
498
Industrial Logistics Properties Trust
ILPT
$415M
$46K 0.02%
2,285
-126
-5% -$2.54K
ROP icon
499
Roper Technologies
ROP
$55.2B
$46K 0.02%
135
– –
SPH icon
500
Suburban Propane Partners
SPH
$1.2B
$46K 0.02%
2,059
– –
18 19
20
21 22