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
ASB icon
701
Associated Banc-Corp
ASB
$4.35B
$18K 0.01%
834
– –
AVGO icon
702
Broadcom
AVGO
$1.7T
$18K 0.01%
600
-50
-8% -$1.5K
FTDS icon
703
First Trust Dividend Strength ETF
FTDS
$27.8M
$18K 0.01%
525
– –
IAU icon
704
iShares Gold Trust
IAU
$53.5B
$18K 0.01%
712
– –
ISCF icon
705
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$18K 0.01%
+616
New +$18K
IUSG icon
706
iShares Core S&P US Growth ETF
IUSG
$25.3B
$18K 0.01%
300
– –
IYW icon
707
iShares US Technology ETF
IYW
$24B
$18K 0.01%
380
– –
JPI icon
708
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$18K 0.01%
800
– –
MUR icon
709
Murphy Oil
MUR
$3.68B
$18K 0.01%
600
– –
PEN icon
710
Penumbra
PEN
$10.6B
$18K 0.01%
124
-335
-73% -$48.6K
ZBRA icon
711
Zebra Technologies
ZBRA
$15.9B
$18K 0.01%
85
– –
WRI
712
DELISTED
Weingarten Realty Investors
WRI
$18K 0.01%
600
– –
WP
713
DELISTED
Worldpay, Inc.
WP
$18K 0.01%
+162
New +$18K
COMM icon
714
CommScope
COMM
$3.61B
$17K 0.01%
800
+700
+700% +$14.9K
EELV icon
715
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$17K 0.01%
713
– –
EOG icon
716
EOG Resources
EOG
$64.5B
$17K 0.01%
181
+75
+71% +$7.04K
FIX icon
717
Comfort Systems
FIX
$26.6B
$17K 0.01%
329
– –
GPRE icon
718
Green Plains
GPRE
$631M
$17K 0.01%
1,000
– –
IJS icon
719
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$17K 0.01%
230
– –
LOB icon
720
Live Oak Bancshares
LOB
$1.67B
$17K 0.01%
1,145
-465
-29% -$6.9K
NVR icon
721
NVR
NVR
$23.3B
$17K 0.01%
6
– –
NYF icon
722
iShares New York Muni Bond ETF
NYF
$921M
$17K 0.01%
300
– –
ROUS icon
723
Hartford Multifactor US Equity ETF
ROUS
$499M
$17K 0.01%
539
– –
SHY icon
724
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17K 0.01%
200
– –
SMG icon
725
ScottsMiracle-Gro
SMG
$3.51B
$17K 0.01%
220
– –
27 28
29
30 31