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
NTB icon
976
Bank of N.T. Butterfield & Son
NTB
$1.89B
$5K ﹤0.01%
140
– –
OMEX icon
977
Odyssey Marine Exploration
OMEX
$80.9M
$5K ﹤0.01%
+681
New +$5K
OUSA icon
978
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$5K ﹤0.01%
150
– –
PRGO icon
979
Perrigo
PRGO
$3.06B
$5K ﹤0.01%
106
-25
-19% -$1.18K
REGN icon
980
Regeneron Pharmaceuticals
REGN
$59.4B
$5K ﹤0.01%
11
– –
REZI icon
981
Resideo Technologies
REZI
$5.66B
$5K ﹤0.01%
235
-176
-43% -$3.75K
RFG icon
982
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$5K ﹤0.01%
175
+50
+40% +$1.43K
RMR icon
983
The RMR Group
RMR
$288M
$5K ﹤0.01%
76
-2
-3% -$132
ROST icon
984
Ross Stores
ROST
$48.4B
$5K ﹤0.01%
50
– –
TECK icon
985
Teck Resources
TECK
$20.5B
$5K ﹤0.01%
200
-408
-67% -$10.2K
TLH icon
986
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$5K ﹤0.01%
33
– –
WTRG icon
987
Essential Utilities
WTRG
$10.7B
$5K ﹤0.01%
125
– –
XRX icon
988
Xerox
XRX
$463M
$5K ﹤0.01%
150
+125
+500% +$4.17K
SIXG
989
Defiance Connective Technologies ETF
SIXG
$653M
$5K ﹤0.01%
+200
New +$5K
SAVE
990
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
100
– –
WRK
991
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
143
+100
+233% +$3.5K
ZYNE
992
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
898
+500
+126% +$2.78K
UMPQ
993
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
290
– –
CSFL
994
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5K ﹤0.01%
+221
New +$5K
VSM
995
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
100
– –
EBIX
996
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
100
– –
BNS icon
997
Scotiabank
BNS
$78.7B
$5K ﹤0.01%
+100
New +$5K
AA icon
998
Alcoa
AA
$8.61B
$4K ﹤0.01%
128
– –
APPS icon
999
Digital Turbine
APPS
$501M
$4K ﹤0.01%
1,000
– –
ATRA icon
1000
Atara Biotherapeutics
ATRA
$85.1M
$4K ﹤0.01%
+4
New +$4K
38 39
40
41 42