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
INDA icon
901
iShares MSCI India ETF
INDA
$9.38B
$7K ﹤0.01%
200
– –
LW icon
902
Lamb Weston
LW
$7.86B
$7K ﹤0.01%
98
– –
NI icon
903
NiSource
NI
$19.3B
$7K ﹤0.01%
258
– –
ORC
904
Orchid Island Capital
ORC
$1.04B
$7K ﹤0.01%
200
– –
PEJ icon
905
Invesco Leisure and Entertainment ETF
PEJ
$486M
$7K ﹤0.01%
170
– –
PJP icon
906
Invesco Pharmaceuticals ETF
PJP
$264M
$7K ﹤0.01%
100
– –
PNNT
907
Pennant Park Investment Corp
PNNT
$464M
$7K ﹤0.01%
+1,000
New +$7K
PRFZ icon
908
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$7K ﹤0.01%
270
– –
RVT icon
909
Royce Value Trust
RVT
$1.92B
$7K ﹤0.01%
+510
New +$7K
SCHP icon
910
Schwab US TIPS ETF
SCHP
$14.1B
$7K ﹤0.01%
250
-14,984
-98% -$420K
TRP icon
911
TC Energy
TRP
$54.4B
$7K ﹤0.01%
156
– –
VCR icon
912
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$7K ﹤0.01%
38
-11
-22% -$2.03K
WPP icon
913
WPP
WPP
$5.86B
$7K ﹤0.01%
+125
New +$7K
WTI icon
914
W&T Offshore
WTI
$257M
$7K ﹤0.01%
1,000
– –
WYNN icon
915
Wynn Resorts
WYNN
$12.6B
$7K ﹤0.01%
+57
New +$7K
LTHM
916
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
550
– –
PBCT
917
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
+419
New +$7K
CXP
918
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
325
– –
XEC
919
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
103
– –
GARS
920
DELISTED
Garrison Capital Inc.
GARS
$7K ﹤0.01%
1,000
– –
NBL
921
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
282
– –
DFRG
922
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7K ﹤0.01%
1,100
-800
-42% -$5.09K
AOS icon
923
A.O. Smith
AOS
$10.2B
$6K ﹤0.01%
110
– –
BALL icon
924
Ball Corp
BALL
$13.9B
$6K ﹤0.01%
107
– –
BKF icon
925
iShares MSCI BIC ETF
BKF
$93.9M
$6K ﹤0.01%
150
– –
35 36
37
38 39