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
KO icon
51
Coca-Cola
KO
$292B
$945K 0.35%
20,165
+1,228
+6% +$57.5K
V icon
52
Visa
V
$666B
$929K 0.35%
5,950
+249
+4% +$38.9K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$896K 0.33%
19,032
+16,423
+629% +$773K
LQDH icon
54
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$892K 0.33%
9,540
-285
-3% -$26.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$889K 0.33%
23,470
+935
+4% +$35.4K
NFLX icon
56
Netflix
NFLX
$529B
$873K 0.33%
2,447
-85
-3% -$30.3K
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.8B
$862K 0.32%
7,798
-2,287
-23% -$253K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$102B
$845K 0.31%
4,595
-626
-12% -$115K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$835K 0.31%
17,481
+17,100
+4,488% +$817K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.5B
$833K 0.31%
22,788
-77
-0.3% -$2.82K
BP icon
61
BP
BP
$87.4B
$821K 0.31%
19,102
-1,285
-6% -$55.2K
CRSP icon
62
CRISPR Therapeutics
CRSP
$4.99B
$816K 0.3%
22,854
-2,425
-10% -$86.6K
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$802K 0.3%
22,424
+1,785
+9% +$63.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$799K 0.3%
3,978
+50
+1% +$10K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$795K 0.3%
15,511
-540
-3% -$27.7K
IBM icon
66
IBM
IBM
$232B
$794K 0.3%
5,886
-51
-0.9% -$6.88K
CSCO icon
67
Cisco
CSCO
$264B
$788K 0.29%
14,589
-843
-5% -$45.5K
DIS icon
68
Walt Disney
DIS
$212B
$783K 0.29%
7,050
+930
+15% +$103K
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$782K 0.29%
21,018
+349
+2% +$13K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$768K 0.29%
8,876
-472
-5% -$40.8K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$763K 0.28%
8,787
+3,750
+74% +$326K
META icon
72
Meta Platforms (Facebook)
META
$1.89T
$761K 0.28%
4,564
+596
+15% +$99.4K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.8B
$760K 0.28%
43,632
-294
-0.7% -$5.12K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$754K 0.28%
12,570
+1,965
+19% +$118K
CCJ icon
75
Cameco
CCJ
$33B
$724K 0.27%
61,429
+209
+0.3% +$2.46K
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