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
MLM icon
801
Martin Marietta Materials
MLM
$37.1B
$12K ﹤0.01%
60
– –
PSCU icon
802
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$12K ﹤0.01%
230
– –
PTH icon
803
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$12K ﹤0.01%
450
– –
REGL icon
804
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$12K ﹤0.01%
219
+2
+0.9% +$110
SPSB icon
805
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$12K ﹤0.01%
377
– –
SU icon
806
Suncor Energy
SU
$50.6B
$12K ﹤0.01%
364
-129
-26% -$4.25K
TEL icon
807
TE Connectivity
TEL
$62B
$12K ﹤0.01%
150
– –
TNL icon
808
Travel + Leisure Co
TNL
$4.02B
$12K ﹤0.01%
300
+206
+219% +$8.24K
UVV icon
809
Universal Corp
UVV
$1.38B
$12K ﹤0.01%
200
– –
VDE icon
810
Vanguard Energy ETF
VDE
$7.29B
$12K ﹤0.01%
138
– –
XMLV icon
811
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$12K ﹤0.01%
235
+185
+370% +$9.45K
CNH
812
CNH Industrial
CNH
$13.7B
$12K ﹤0.01%
1,383
– –
NS
813
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
454
-182
-29% -$4.81K
BHP icon
814
BHP
BHP
$137B
$11K ﹤0.01%
+224
New +$11K
BMO icon
815
Bank of Montreal
BMO
$90.5B
$11K ﹤0.01%
150
– –
CATO icon
816
Cato Corp
CATO
$91.1M
$11K ﹤0.01%
759
+6
+0.8% +$87
CCL icon
817
Carnival Corp
CCL
$42.7B
$11K ﹤0.01%
213
-17
-7% -$878
LEN icon
818
Lennar Class A
LEN
$35.6B
$11K ﹤0.01%
238
– –
PGF icon
819
Invesco Financial Preferred ETF
PGF
$814M
$11K ﹤0.01%
602
+8
+1% +$146
ROM icon
820
ProShares Ultra Technology
ROM
$815M
$11K ﹤0.01%
800
-440
-35% -$6.05K
SPXC icon
821
SPX Corp
SPXC
$9.21B
$11K ﹤0.01%
308
– –
ETRN
822
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
519
– –
SLCT
823
DELISTED
Select Bancorp, Inc.
SLCT
$11K ﹤0.01%
995
-1,640
-62% -$18.1K
REV
824
DELISTED
Revlon, Inc.
REV
$11K ﹤0.01%
593
– –
CY
825
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
733
– –
31 32
33
34 35