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
CB icon
876
Chubb
CB
$111B
$8K ﹤0.01%
60
-60
-50% -$8K
CNC icon
877
Centene
CNC
$16.3B
$8K ﹤0.01%
146
+86
+143% +$4.71K
COF icon
878
Capital One
COF
$143B
$8K ﹤0.01%
102
– –
CVI icon
879
CVR Energy
CVI
$3.13B
$8K ﹤0.01%
200
– –
DIAX icon
880
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$8K ﹤0.01%
457
– –
ECC
881
Eagle Point Credit Co
ECC
$887M
$8K ﹤0.01%
500
– –
EQNR icon
882
Equinor
EQNR
$61.2B
$8K ﹤0.01%
386
– –
ESRT icon
883
Empire State Realty Trust
ESRT
$1.34B
$8K ﹤0.01%
500
– –
EXC icon
884
Exelon
EXC
$43.8B
$8K ﹤0.01%
210
– –
FEMB icon
885
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$8K ﹤0.01%
209
– –
FXN icon
886
First Trust Energy AlphaDEX Fund
FXN
$281M
$8K ﹤0.01%
607
-1,459
-71% -$19.2K
IYF icon
887
iShares US Financials ETF
IYF
$4.08B
$8K ﹤0.01%
140
– –
NGVT icon
888
Ingevity
NGVT
$2.12B
$8K ﹤0.01%
130
+50
+63% +$3.08K
NRG icon
889
NRG Energy
NRG
$31.9B
$8K ﹤0.01%
200
-201
-50% -$8.04K
OEF icon
890
iShares S&P 100 ETF
OEF
$22.6B
$8K ﹤0.01%
60
– –
XLRE icon
891
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$8K ﹤0.01%
230
+71
+45% +$2.47K
CS
892
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
700
– –
MXIM
893
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
143
-43
-23% -$2.41K
EV
894
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
190
– –
DOVA
895
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$8K ﹤0.01%
900
– –
SBNY
896
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
59
– –
ACAD icon
897
Acadia Pharmaceuticals
ACAD
$3.98B
$7K ﹤0.01%
247
– –
EWM icon
898
iShares MSCI Malaysia ETF
EWM
$245M
$7K ﹤0.01%
218
– –
FXR icon
899
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$7K ﹤0.01%
169
-675
-80% -$28K
ICLN icon
900
iShares Global Clean Energy ETF
ICLN
$1.58B
$7K ﹤0.01%
685
– –
34 35
36
37 38