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
DBD
1026
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
404
– –
EXD
1027
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$4K ﹤0.01%
+400
New +$4K
AUY
1028
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,500
– –
DS
1029
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
875
– –
RPAI
1030
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
+338
New +$4K
DPLO
1031
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
750
-151,192
-100% -$806K
FM
1032
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
123
– –
APHA
1033
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
300
– –
ALLY icon
1034
Ally Financial
ALLY
$13B
$3K ﹤0.01%
+100
New +$3K
ATR icon
1035
AptarGroup
ATR
$8.91B
$3K ﹤0.01%
25
– –
BHF icon
1036
Brighthouse Financial
BHF
$2.8B
$3K ﹤0.01%
91
+14
+18% +$462
BTO
1037
John Hancock Financial Opportunities Fund
BTO
$730M
$3K ﹤0.01%
100
– –
CFG icon
1038
Citizens Financial Group
CFG
$22.4B
$3K ﹤0.01%
81
– –
CLF icon
1039
Cleveland-Cliffs
CLF
$5.78B
$3K ﹤0.01%
300
-800
-73% -$8K
CORP icon
1040
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3K ﹤0.01%
27
– –
CUZ icon
1041
Cousins Properties
CUZ
$4.94B
$3K ﹤0.01%
75
– –
DLN icon
1042
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$3K ﹤0.01%
60
-2,790
-98% -$140K
DVN icon
1043
Devon Energy
DVN
$22.1B
$3K ﹤0.01%
92
– –
EKSO icon
1044
Ekso Bionics
EKSO
$10M
$3K ﹤0.01%
4
-1
-20% -$750
EMD
1045
Western Asset Emerging Markets Debt Fund
EMD
$605M
$3K ﹤0.01%
240
-100
-29% -$1.25K
FAST icon
1046
Fastenal
FAST
$54.5B
$3K ﹤0.01%
180
– –
FEP icon
1047
First Trust Europe AlphaDEX Fund
FEP
$341M
$3K ﹤0.01%
97
– –
FIVN icon
1048
FIVE9
FIVN
$2B
$3K ﹤0.01%
50
– –
GSY icon
1049
Invesco Ultra Short Duration ETF
GSY
$3.03B
$3K ﹤0.01%
+60
New +$3K
GWRE icon
1050
Guidewire Software
GWRE
$21.3B
$3K ﹤0.01%
30
– –
40 41
42
43 44