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
SBCF icon
526
Seacoast Banking Corp of Florida
SBCF
$2.71B
$41K 0.02%
1,560
– –
SPHB icon
527
Invesco S&P 500 High Beta ETF
SPHB
$443M
$41K 0.02%
993
– –
SPSM icon
528
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$41K 0.02%
1,367
-321
-19% -$9.63K
STWD icon
529
Starwood Property Trust
STWD
$7.6B
$41K 0.02%
1,850
– –
DRE
530
DELISTED
Duke Realty Corp.
DRE
$41K 0.02%
1,355
– –
CM icon
531
Canadian Imperial Bank of Commerce
CM
$73.3B
$40K 0.01%
1,000
– –
DEO icon
532
Diageo
DEO
$57.9B
$40K 0.01%
243
+21
+9% +$3.46K
IWR icon
533
iShares Russell Mid-Cap ETF
IWR
$44.5B
$40K 0.01%
735
-292
-28% -$15.9K
RBLD icon
534
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
$40K 0.01%
800
– –
APA icon
535
APA Corp
APA
$8.33B
$39K 0.01%
1,114
– –
EPR icon
536
EPR Properties
EPR
$4.19B
$39K 0.01%
509
– –
VPU icon
537
Vanguard Utilities ETF
VPU
$7.29B
$39K 0.01%
304
– –
BDCS
538
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$39K 0.01%
2,000
– –
AMD icon
539
Advanced Micro Devices
AMD
$259B
$38K 0.01%
1,470
– –
ARCC icon
540
Ares Capital
ARCC
$15.8B
$37K 0.01%
2,149
+1,666
+345% +$28.7K
QEMM icon
541
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
$37K 0.01%
+625
New +$37K
BWX icon
542
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$36K 0.01%
1,290
– –
HP icon
543
Helmerich & Payne
HP
$2.07B
$36K 0.01%
640
– –
IYG icon
544
iShares US Financial Services ETF
IYG
$1.91B
$36K 0.01%
876
+60
+7% +$2.47K
SPTS icon
545
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$36K 0.01%
1,225
-369
-23% -$10.8K
VGT icon
546
Vanguard Information Technology ETF
VGT
$102B
$36K 0.01%
181
+70
+63% +$13.9K
STI
547
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.01%
600
– –
ADI icon
548
Analog Devices
ADI
$122B
$35K 0.01%
329
-76
-19% -$8.09K
HMC icon
549
Honda
HMC
$44.4B
$35K 0.01%
1,300
– –
LYG icon
550
Lloyds Banking Group
LYG
$66.4B
$35K 0.01%
+11,000
New +$35K
20 21
22
23 24