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
MFM
551
MFS Municipal Income Trust
MFM
$220M
$35K 0.01%
5,030
– –
MRCC icon
552
Monroe Capital Corp
MRCC
$164M
$35K 0.01%
2,850
– –
SCHH icon
553
Schwab US REIT ETF
SCHH
$8.42B
$35K 0.01%
1,554
– –
TD icon
554
Toronto Dominion Bank
TD
$131B
$35K 0.01%
650
+100
+18% +$5.39K
USFR
555
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$35K 0.01%
+1,400
New +$35K
CAG icon
556
Conagra Brands
CAG
$9.32B
$34K 0.01%
1,215
– –
DXJ icon
557
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$34K 0.01%
680
-256
-27% -$12.8K
COLO
558
Global X MSCI Colombia ETF
COLO
$102M
$34K 0.01%
875
-2,313
-73% -$89.9K
IFV icon
559
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$34K 0.01%
1,793
-2,006
-53% -$38K
ADAM
560
Adamas Trust, Inc. Common Stock
ADAM
$657M
$34K 0.01%
1,395
– –
ODFL icon
561
Old Dominion Freight Line
ODFL
$31.5B
$34K 0.01%
705
– –
PAA icon
562
Plains All American Pipeline
PAA
$12.2B
$34K 0.01%
1,392
– –
ZEN
563
DELISTED
ZENDESK INC
ZEN
$34K 0.01%
+400
New +$34K
KNOW
564
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$34K 0.01%
896
– –
EDOW icon
565
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$33K 0.01%
+1,405
New +$33K
HIW icon
566
Highwoods Properties
HIW
$3.48B
$33K 0.01%
700
– –
TDF
567
Templeton Dragon Fund
TDF
$291M
$33K 0.01%
+1,635
New +$33K
WOLF icon
568
Wolfspeed
WOLF
$285M
$33K 0.01%
575
-250
-30% -$14.3K
AAL icon
569
American Airlines Group
AAL
$8.55B
$32K 0.01%
1,000
– –
EOT
570
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$32K 0.01%
1,500
+1,000
+200% +$21.3K
GDXJ icon
571
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$32K 0.01%
1,000
– –
TSLA icon
572
Tesla
TSLA
$1.18T
$32K 0.01%
1,740
– –
BSV icon
573
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31K 0.01%
387
– –
COMT icon
574
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$31K 0.01%
+937
New +$31K
DLTR icon
575
Dollar Tree
DLTR
$20.4B
$31K 0.01%
298
-48
-14% -$4.99K
21 22
23
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