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
SPEU icon
726
SPDR Portfolio Europe ETF
SPEU
$699M
$17K 0.01%
500
– –
VKTX icon
727
Viking Therapeutics
VKTX
$2.79B
$17K 0.01%
1,700
+800
+89% +$8K
FEI
728
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$17K 0.01%
1,500
– –
BBBY
729
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K 0.01%
1,000
– –
PLAN
730
DELISTED
Anaplan, Inc.
PLAN
$17K 0.01%
425
– –
BLUE
731
DELISTED
bluebird bio
BLUE
$16K 0.01%
+8
New +$16K
CCEP icon
732
Coca-Cola Europacific Partners
CCEP
$40.7B
$16K 0.01%
317
– –
CHX
733
DELISTED
ChampionX
CHX
$16K 0.01%
387
– –
EWJ icon
734
iShares MSCI Japan ETF
EWJ
$15.7B
$16K 0.01%
300
– –
GRMN icon
735
Garmin
GRMN
$45.8B
$16K 0.01%
185
– –
GSLC icon
736
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$16K 0.01%
279
+2
+0.7% +$115
HYT icon
737
BlackRock Corporate High Yield Fund
HYT
$1.54B
$16K 0.01%
1,558
-202
-11% -$2.07K
MFA
738
MFA Financial
MFA
$1.04B
$16K 0.01%
544
– –
NOC icon
739
Northrop Grumman
NOC
$82.5B
$16K 0.01%
60
– –
OLN icon
740
Olin
OLN
$3.02B
$16K 0.01%
670
+500
+294% +$11.9K
PBA icon
741
Pembina Pipeline
PBA
$22.8B
$16K 0.01%
442
-100
-18% -$3.62K
PZZA icon
742
Papa John's
PZZA
$1.65B
$16K 0.01%
300
– –
ROK icon
743
Rockwell Automation
ROK
$38.8B
$16K 0.01%
89
-20
-18% -$3.6K
SBAC icon
744
SBA Communications
SBAC
$21.5B
$16K 0.01%
+80
New +$16K
SKYY icon
745
First Trust Cloud Computing ETF
SKYY
$3.2B
$16K 0.01%
270
+250
+1,250% +$14.8K
SUB icon
746
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$16K 0.01%
150
-192
-56% -$20.5K
VAC icon
747
Marriott Vacations Worldwide
VAC
$2.67B
$16K 0.01%
173
-2
-1% -$185
VGK icon
748
Vanguard FTSE Europe ETF
VGK
$27.1B
$16K 0.01%
293
+1
+0.3% +$55
TIF
749
DELISTED
Tiffany & Co.
TIF
$16K 0.01%
154
– –
AMNB
750
DELISTED
American National Bankshares Inc
AMNB
$16K 0.01%
470
+3
+0.6% +$102
28 29
30
31 32