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
ECF
576
Ellsworth Growth & Income Fund
ECF
$157M
$31K 0.01%
+3,241
New +$31K
FPF
577
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$31K 0.01%
1,400
– –
HTD
578
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$875M
$31K 0.01%
1,260
– –
IGF icon
579
iShares Global Infrastructure ETF
IGF
$8.18B
$31K 0.01%
700
– –
INGR icon
580
Ingredion
INGR
$8.11B
$31K 0.01%
325
– –
IPAC icon
581
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$31K 0.01%
565
+80
+16% +$4.39K
MAR icon
582
Marriott International Class A Common Stock
MAR
$72.6B
$31K 0.01%
250
-1,029
-80% -$128K
PMM
583
Putnam Managed Municipal Income
PMM
$262M
$31K 0.01%
4,193
– –
STK
584
Columbia Seligman Premium Technology Growth Fund
STK
$579M
$31K 0.01%
+1,561
New +$31K
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$31K 0.01%
645
-811
-56% -$39K
SGG
586
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$31K 0.01%
700
-2,450
-78% -$109K
CCI icon
587
Crown Castle
CCI
$41.1B
$30K 0.01%
238
-3
-1% -$378
ILCB icon
588
iShares Morningstar US Equity ETF
ILCB
$1.13B
$30K 0.01%
760
– –
IXJ icon
589
iShares Global Healthcare ETF
IXJ
$3.88B
$30K 0.01%
491
– –
OMC icon
590
Omnicom Group
OMC
$14.9B
$30K 0.01%
410
-46
-10% -$3.37K
ORLY icon
591
O'Reilly Automotive
ORLY
$91.3B
$30K 0.01%
1,155
-555
-32% -$14.4K
VNQI icon
592
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$30K 0.01%
500
– –
FXO icon
593
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$29K 0.01%
945
-70
-7% -$2.15K
PNFP icon
594
Pinnacle Financial Partners
PNFP
$7.56B
$29K 0.01%
530
– –
RGR icon
595
Sturm, Ruger & Co
RGR
$594M
$29K 0.01%
545
+300
+122% +$16K
RODM icon
596
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$29K 0.01%
1,013
-1,310
-56% -$37.5K
SCZ icon
597
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$29K 0.01%
500
– –
TBT icon
598
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$29K 0.01%
900
-650
-42% -$20.9K
VMC icon
599
Vulcan Materials
VMC
$39.5B
$29K 0.01%
248
– –
XLI icon
600
Industrial Select Sector SPDR Fund
XLI
$23.4B
$29K 0.01%
381
+2
+0.5% +$152
22 23
24
25 26