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
VOD icon
501
Vodafone
VOD
$28B
$46K 0.02%
2,533
+375
+17% +$6.81K
SAH icon
502
Sonic Automotive
SAH
$2.77B
$45K 0.02%
3,065
-976
-24% -$14.3K
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$45K 0.02%
408
-14
-3% -$1.54K
ETJ
504
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$45K 0.02%
4,885
– –
EWZ icon
505
iShares MSCI Brazil ETF
EWZ
$5.5B
$45K 0.02%
1,100
– –
MU icon
506
Micron Technology
MU
$157B
$45K 0.02%
1,086
+500
+85% +$20.7K
UTG icon
507
Reaves Utility Income Fund
UTG
$3.35B
$45K 0.02%
+1,325
New +$45K
WCN icon
508
Waste Connections
WCN
$45.3B
$45K 0.02%
510
-59
-10% -$5.21K
XBI icon
509
SPDR S&P Biotech ETF
XBI
$5.42B
$45K 0.02%
500
-475
-49% -$42.8K
AGRO icon
510
Adecoagro
AGRO
$816M
$44K 0.02%
6,400
-685
-10% -$4.71K
PKG icon
511
Packaging Corp of America
PKG
$19.2B
$44K 0.02%
440
-50
-10% -$5K
UST icon
512
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
$44K 0.02%
750
-500
-40% -$29.3K
IAF
513
abrdn Australia Equity Fund
IAF
$127M
$43K 0.02%
8,000
– –
ISD
514
PGIM High Yield Bond Fund
ISD
$485M
$43K 0.02%
3,000
– –
BPL
515
DELISTED
Buckeye Partners, L.P.
BPL
$43K 0.02%
1,266
+14
+1% +$476
APU
516
DELISTED
AmeriGas Partners, L.P.
APU
$43K 0.02%
1,400
-25
-2% -$768
AXP icon
517
American Express
AXP
$225B
$42K 0.02%
386
– –
CTSH icon
518
Cognizant
CTSH
$33.8B
$42K 0.02%
574
-104
-15% -$7.61K
HAL icon
519
Halliburton
HAL
$19.3B
$42K 0.02%
1,442
– –
PAYC icon
520
Paycom
PAYC
$12.4B
$42K 0.02%
223
– –
FBIN icon
521
Fortune Brands Innovations
FBIN
$7.05B
$41K 0.02%
999
– –
ITA icon
522
iShares US Aerospace & Defense ETF
ITA
$9.26B
$41K 0.02%
406
– –
NDAQ icon
523
Nasdaq
NDAQ
$54.3B
$41K 0.02%
1,389
-186
-12% -$5.49K
NUE icon
524
Nucor
NUE
$32.6B
$41K 0.02%
701
-49
-7% -$2.87K
RWM icon
525
ProShares Short Russell2000
RWM
$127M
$41K 0.02%
1,000
– –
19 20
21
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