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
BKCC
951
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
+1,000
New +$6K
NPTN
952
DELISTED
NEOPHOTONICS CORP
NPTN
$6K ﹤0.01%
1,000
– –
CVA
953
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
+356
New +$6K
HCR
954
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
1,400
– –
BMS
955
DELISTED
Bemis
BMS
$6K ﹤0.01%
100
– –
TAO
956
DELISTED
Invesco China Real Estate ETF
TAO
$6K ﹤0.01%
200
– –
DXGE
957
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$6K ﹤0.01%
200
– –
DTYS
958
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$6K ﹤0.01%
350
+100
+40% +$1.71K
NES
959
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$6K ﹤0.01%
700
– –
AEG icon
960
Aegon
AEG
$12.2B
$5K ﹤0.01%
+1,167
New +$5K
COTY icon
961
Coty
COTY
$3.57B
$5K ﹤0.01%
+454
New +$5K
CRBP icon
962
Corbus Pharmaceuticals
CRBP
$116M
$5K ﹤0.01%
+23
New +$5K
DAKT icon
963
Daktronics
DAKT
$1.14B
$5K ﹤0.01%
667
-8,313
-93% -$62.3K
DCOM icon
964
Dime Community Bancshares
DCOM
$1.35B
$5K ﹤0.01%
159
– –
EMLP icon
965
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5K ﹤0.01%
200
– –
FTA icon
966
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5K ﹤0.01%
89
– –
FXD icon
967
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$5K ﹤0.01%
115
-5,121
-98% -$223K
HPE icon
968
Hewlett Packard
HPE
$32.6B
$5K ﹤0.01%
318
– –
HWM icon
969
Howmet Aerospace
HWM
$74.9B
$5K ﹤0.01%
376
+2
+0.5% +$27
IGE icon
970
iShares North American Natural Resources ETF
IGE
$621M
$5K ﹤0.01%
148
– –
ILMN icon
971
Illumina
ILMN
$14.6B
$5K ﹤0.01%
15
– –
LEVI icon
972
Levi Strauss
LEVI
$8.67B
$5K ﹤0.01%
+200
New +$5K
LVHD icon
973
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$5K ﹤0.01%
+166
New +$5K
MPC icon
974
Marathon Petroleum
MPC
$54.8B
$5K ﹤0.01%
85
-40
-32% -$2.35K
MTN icon
975
Vail Resorts
MTN
$5.33B
$5K ﹤0.01%
23
– –
37 38
39
40 41