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
BGC icon
826
BGC Group
BGC
$4.82B
$10K ﹤0.01%
1,949
– –
CET
827
Central Securities Corp
CET
$1.47B
$10K ﹤0.01%
+341
New +$10K
DMO
828
Western Asset Mortgage Opportunity Fund
DMO
$136M
$10K ﹤0.01%
500
– –
FCCO icon
829
First Community Corp
FCCO
$215M
$10K ﹤0.01%
550
– –
IWO icon
830
iShares Russell 2000 Growth ETF
IWO
$12.6B
$10K ﹤0.01%
53
– –
MCO icon
831
Moody's
MCO
$91.9B
$10K ﹤0.01%
55
– –
MPLX icon
832
MPLX
MPLX
$52.1B
$10K ﹤0.01%
300
+100
+50% +$3.33K
NAD icon
833
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$10K ﹤0.01%
750
– –
NEO icon
834
NeoGenomics
NEO
$1.03B
$10K ﹤0.01%
500
– –
NWN icon
835
Northwest Natural Holdings
NWN
$1.73B
$10K ﹤0.01%
150
– –
PCAR icon
836
PACCAR
PCAR
$53.8B
$10K ﹤0.01%
210
– –
RSPH icon
837
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$10K ﹤0.01%
500
– –
SWBI icon
838
Smith & Wesson
SWBI
$415M
$10K ﹤0.01%
1,379
-234
-15% -$1.7K
VIS icon
839
Vanguard Industrials ETF
VIS
$6.13B
$10K ﹤0.01%
69
– –
TTM
840
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
800
– –
RDUS
841
DELISTED
Radius Health, Inc.
RDUS
$10K ﹤0.01%
500
– –
CERN
842
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
170
– –
ECOL
843
DELISTED
US Ecology, Inc.
ECOL
$10K ﹤0.01%
175
– –
FLOW
844
DELISTED
SPX FLOW, Inc.
FLOW
$10K ﹤0.01%
308
– –
AGN
845
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
68
-12
-15% -$1.77K
ANDX
846
DELISTED
Andeavor Logistics LP
ANDX
$10K ﹤0.01%
295
– –
ESE icon
847
ESCO Technologies
ESE
$5.38B
$9K ﹤0.01%
136
– –
FAX
848
abrdn Asia-Pacific Income Fund
FAX
$681M
$9K ﹤0.01%
344
– –
HSBC icon
849
HSBC
HSBC
$238B
$9K ﹤0.01%
223
+95
+74% +$3.83K
IGR
850
CBRE Global Real Estate Income Fund
IGR
$778M
$9K ﹤0.01%
1,188
+310
+35% +$2.35K
32 33
34
35 36