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
USA icon
776
Liberty All-Star Equity Fund
USA
$1.92B
$14K 0.01%
2,250
– –
CBD
777
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14K 0.01%
610
– –
SRC
778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K 0.01%
350
+150
+75% +$6K
VAR
779
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
100
– –
CHK
780
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
23
+18
+360% +$11K
MFIC icon
781
MidCap Financial Investment
MFIC
$1.16B
$13K ﹤0.01%
833
– –
MKL icon
782
Markel Group
MKL
$24.7B
$13K ﹤0.01%
13
– –
NGD
783
New Gold Inc
NGD
$5.16B
$13K ﹤0.01%
15,000
– –
OMI icon
784
Owens & Minor
OMI
$412M
$13K ﹤0.01%
+3,151
New +$13K
SLVO icon
785
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
$13K ﹤0.01%
100
– –
SPAB icon
786
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$13K ﹤0.01%
447
-48
-10% -$1.4K
SWK icon
787
Stanley Black & Decker
SWK
$12B
$13K ﹤0.01%
95
– –
VGIT icon
788
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$13K ﹤0.01%
196
– –
DLR icon
789
Digital Realty Trust
DLR
$59.2B
$13K ﹤0.01%
110
– –
EQT icon
790
EQT Corp
EQT
$31.8B
$13K ﹤0.01%
649
– –
LDOS icon
791
Leidos
LDOS
$23.6B
$13K ﹤0.01%
200
– –
VGSH icon
792
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13K ﹤0.01%
212
-100
-32% -$6.13K
EDI
793
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$13K ﹤0.01%
1,000
– –
JPS
794
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,490
-193
-11% -$1.68K
TWTR
795
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
393
-100
-20% -$3.31K
GMLP
796
DELISTED
Golar LNG Partners LP
GMLP
$13K ﹤0.01%
1,000
– –
FVL
797
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$13K ﹤0.01%
600
+500
+500% +$10.8K
GPM
798
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$13K ﹤0.01%
1,685
– –
AOR icon
799
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$12K ﹤0.01%
264
– –
CC icon
800
Chemours
CC
$2.51B
$12K ﹤0.01%
313
– –
30 31
32
33 34