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
INN
851
Summit Hotel Properties
INN
$623M
$9K ﹤0.01%
785
– –
ITB icon
852
iShares US Home Construction ETF
ITB
$3.26B
$9K ﹤0.01%
258
– –
NOV icon
853
NOV
NOV
$4.79B
$9K ﹤0.01%
353
– –
NVG icon
854
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$9K ﹤0.01%
577
-5,000
-90% -$78K
PEG icon
855
Public Service Enterprise Group
PEG
$41.3B
$9K ﹤0.01%
149
– –
PHO icon
856
Invesco Water Resources ETF
PHO
$2.21B
$9K ﹤0.01%
251
-100
-28% -$3.59K
PHK
857
PIMCO High Income Fund
PHK
$860M
$9K ﹤0.01%
1,000
-190
-16% -$1.71K
QID icon
858
ProShares UltraShort QQQ
QID
$274M
$9K ﹤0.01%
13
-105
-89% -$72.7K
QRVO icon
859
Qorvo
QRVO
$8.04B
$9K ﹤0.01%
130
– –
SABA
860
Saba Capital Income & Opportunities Fund II
SABA
$255M
$9K ﹤0.01%
+746
New +$9K
APH icon
861
Amphenol
APH
$145B
$9K ﹤0.01%
400
– –
BKNG icon
862
Booking.com
BKNG
$177B
$9K ﹤0.01%
5
-3
-38% -$5.4K
CNI icon
863
Canadian National Railway
CNI
$58.3B
$9K ﹤0.01%
105
– –
CRON
864
Cronos Group
CRON
$969M
$9K ﹤0.01%
475
+52
+12% +$985
EEFT icon
865
Euronet Worldwide
EEFT
$3.6B
$9K ﹤0.01%
60
– –
ES icon
866
Eversource Energy
ES
$24.4B
$9K ﹤0.01%
132
– –
SGOL icon
867
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$9K ﹤0.01%
760
– –
SLG icon
868
SL Green Realty
SLG
$4.66B
$9K ﹤0.01%
103
– –
SNY icon
869
Sanofi
SNY
$115B
$9K ﹤0.01%
204
-48
-19% -$2.12K
XXII
870
22nd Century Group
XXII
$6.81M
– –
0
– -$15K
CDK
871
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
149
– –
ATVI
872
DELISTED
Activision Blizzard Inc.
ATVI
$9K ﹤0.01%
191
-609
-76% -$28.7K
AAIC
873
DELISTED
Arlington Asset Investment Corp.
AAIC
$8K ﹤0.01%
1,000
– –
BIP icon
874
Brookfield Infrastructure Partners
BIP
$14.2B
$8K ﹤0.01%
336
– –
BMVP icon
875
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$8K ﹤0.01%
240
– –
33 34
35
36 37