CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
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
+$268M
Cap. Flow
+$16.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
31.6%
Holding
1,337
New
90
Increased
284
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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$706K 0.26%
10,093
+445
+5% +$31.1K
ABBV icon
77
AbbVie
ABBV
$374B
$692K 0.26%
8,581
+193
+2% +$15.6K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$658B
$691K 0.26%
2,429
+113
+5% +$32.1K
PID icon
79
Invesco International Dividend Achievers ETF
PID
$859M
$687K 0.26%
43,280
+757
+2% +$12K
VT icon
80
Vanguard Total World Stock ETF
VT
$51.3B
$683K 0.25%
9,341
-5,865
-39% -$429K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$679K 0.25%
27,620
+246
+0.9% +$6.05K
COST icon
82
Costco
COST
$419B
$673K 0.25%
2,778
-34
-1% -$8.24K
LDRI
83
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$672K 0.25%
26,986
+2,152
+9% +$53.6K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$1.86B
$667K 0.25%
12,385
+4,750
+62% +$256K
FGD icon
85
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$656K 0.24%
28,125
+28,025
+28,025% +$654K
FPEI icon
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$655K 0.24%
34,442
-2,441
-7% -$46.4K
SPYD icon
87
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$650K 0.24%
17,186
+1,777
+12% +$67.2K
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$646K 0.24%
18,349
+1,325
+8% +$46.6K
GLD icon
89
SPDR Gold Trust
GLD
$111B
$644K 0.24%
5,279
-357
-6% -$43.6K
MO icon
90
Altria Group
MO
$112B
$642K 0.24%
11,185
+887
+9% +$50.9K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$635K 0.24%
24,422
+867
+4% +$22.5K
SPIB icon
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$592K 0.22%
17,328
+6,974
+67% +$238K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$587K 0.22%
500
+35
+8% +$41.1K
HD icon
94
Home Depot
HD
$405B
$586K 0.22%
3,056
+192
+7% +$36.8K
SO icon
95
Southern Company
SO
$100B
$582K 0.22%
11,263
+962
+9% +$49.7K
DD icon
96
DuPont de Nemours
DD
$31.6B
$572K 0.21%
10,736
+314
+3% +$16.7K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.3B
$556K 0.21%
6,496
+5,440
+515% +$466K
WELL icon
98
Welltower
WELL
$112B
$550K 0.2%
7,086
-172
-2% -$13.4K
IRM icon
99
Iron Mountain
IRM
$26B
$547K 0.2%
15,415
+1,011
+7% +$35.9K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$543K 0.2%
4,298
-128
-3% -$16.2K
2 3
4
5 6