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
CRT
926
Cross Timbers Royalty Trust
CRT
$48.2M
$6K ﹤0.01%
536
+4
+0.8% +$45
DBP icon
927
Invesco DB Precious Metals Fund
DBP
$209M
$6K ﹤0.01%
174
– –
DBRG icon
928
DigitalBridge
DBRG
$2.2B
$6K ﹤0.01%
275
– –
DELL icon
929
Dell
DELL
$84.1B
$6K ﹤0.01%
195
-71
-27% -$2.19K
EQAL icon
930
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$6K ﹤0.01%
190
– –
FHN icon
931
First Horizon
FHN
$11.4B
$6K ﹤0.01%
414
– –
FIXD icon
932
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$6K ﹤0.01%
117
– –
FTC icon
933
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$6K ﹤0.01%
91
– –
GPRO icon
934
GoPro
GPRO
$327M
$6K ﹤0.01%
900
– –
HAS icon
935
Hasbro
HAS
$11B
$6K ﹤0.01%
+75
New +$6K
IGLB icon
936
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$6K ﹤0.01%
94
– –
IWC icon
937
iShares Micro-Cap ETF
IWC
$948M
$6K ﹤0.01%
69
– –
KEY icon
938
KeyCorp
KEY
$20.9B
$6K ﹤0.01%
400
– –
MHK icon
939
Mohawk Industries
MHK
$8.45B
$6K ﹤0.01%
51
– –
MTB icon
940
M&T Bank
MTB
$31.1B
$6K ﹤0.01%
+41
New +$6K
NOK icon
941
Nokia
NOK
$24.3B
$6K ﹤0.01%
1,100
+1,000
+1,000% +$5.46K
PCY icon
942
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$6K ﹤0.01%
218
– –
PJT icon
943
PJT Partners
PJT
$4.47B
$6K ﹤0.01%
132
– –
TMUS icon
944
T-Mobile US
TMUS
$272B
$6K ﹤0.01%
92
– –
TSM icon
945
TSMC
TSM
$1.35T
$6K ﹤0.01%
151
– –
UEC icon
946
Uranium Energy
UEC
$5.27B
$6K ﹤0.01%
4,200
– –
UNIT
947
Uniti Group
UNIT
$1.71B
$6K ﹤0.01%
514
– –
VIGI icon
948
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$6K ﹤0.01%
100
– –
VIV icon
949
Telefônica Brasil
VIV
$20B
$6K ﹤0.01%
500
-3,327
-87% -$39.9K
WD icon
950
Walker & Dunlop
WD
$2.93B
$6K ﹤0.01%
120
– –
36 37
38
39 40