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
LUV icon
626
Southwest Airlines
LUV
$16.5B
$26K 0.01%
496
– –
MKC icon
627
McCormick & Company Non-Voting
MKC
$18.8B
$26K 0.01%
350
– –
PGZ
628
Principal Real Estate Income Fund
PGZ
$70.6M
$26K 0.01%
1,400
– –
WAB icon
629
Wabtec
WAB
$32.7B
$26K 0.01%
357
+151
+73% +$11K
ARW icon
630
Arrow Electronics
ARW
$6.63B
$25K 0.01%
322
– –
BHC icon
631
Bausch Health
BHC
$2.67B
$25K 0.01%
1,000
– –
MS icon
632
Morgan Stanley
MS
$250B
$25K 0.01%
592
+105
+22% +$4.43K
NWL icon
633
Newell Brands
NWL
$2.56B
$25K 0.01%
1,647
– –
SFL icon
634
SFL Corp
SFL
$1.09B
$25K 0.01%
2,034
– –
SON icon
635
Sonoco
SON
$4.61B
$25K 0.01%
403
– –
CPAY icon
636
Corpay
CPAY
$22.1B
$25K 0.01%
100
-35
-26% -$8.75K
BAX icon
637
Baxter International
BAX
$12.6B
$24K 0.01%
299
– –
DGRW icon
638
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24K 0.01%
565
– –
IYT icon
639
iShares US Transportation ETF
IYT
$611M
$24K 0.01%
520
– –
JCI icon
640
Johnson Controls International
JCI
$71B
$24K 0.01%
646
+3
+0.5% +$111
NVO icon
641
Novo Nordisk
NVO
$240B
$24K 0.01%
920
– –
USMF icon
642
WisdomTree US Multifactor Fund
USMF
$408M
$24K 0.01%
+820
New +$24K
EBND icon
643
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$23K 0.01%
856
+1
+0.1% +$27
HQH
644
abrdn Healthcare Investors
HQH
$905M
$23K 0.01%
1,133
+883
+353% +$17.9K
IWV icon
645
iShares Russell 3000 ETF
IWV
$16.9B
$23K 0.01%
135
– –
MGC icon
646
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$23K 0.01%
231
– –
OXLC
647
Oxford Lane Capital
OXLC
$1.71B
$23K 0.01%
2,303
– –
TXN icon
648
Texas Instruments
TXN
$168B
$23K 0.01%
219
– –
UNL icon
649
United States 12 Month Natural Gas Fund
UNL
$10.4M
$23K 0.01%
2,150
-200
-9% -$2.14K
USCI icon
650
US Commodity Index
USCI
$262M
$23K 0.01%
593
+10
+2% +$388
24 25
26
27 28