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
UUUU icon
1076
Energy Fuels
UUUU
$2.75B
$3K ﹤0.01%
1,000
– –
VIPS icon
1077
Vipshop
VIPS
$8.97B
$3K ﹤0.01%
350
– –
VONE icon
1078
Vanguard Russell 1000 ETF
VONE
$6.78B
$3K ﹤0.01%
26
– –
XHR
1079
Xenia Hotels & Resorts
XHR
$1.41B
$3K ﹤0.01%
+141
New +$3K
XLC icon
1080
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$3K ﹤0.01%
74
– –
XSLV icon
1081
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$3K ﹤0.01%
65
-623
-91% -$28.8K
LGF.A
1082
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
200
– –
XLNX
1083
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+25
New +$3K
AYR
1084
DELISTED
Aircastle Limited
AYR
$3K ﹤0.01%
170
-46
-21% -$812
DISH
1085
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+50
New +$2K
ACIW icon
1086
ACI Worldwide
ACIW
$5.18B
$2K ﹤0.01%
51
– –
APLE icon
1087
Apple Hospitality REIT
APLE
$2.98B
$2K ﹤0.01%
+120
New +$2K
APPN icon
1088
Appian
APPN
$2.28B
$2K ﹤0.01%
52
– –
BBDC icon
1089
Barings BDC
BBDC
$978M
$2K ﹤0.01%
250
– –
CAR icon
1090
Avis
CAR
$5.47B
$2K ﹤0.01%
47
– –
CLMT icon
1091
Calumet Specialty Products
CLMT
$1.51B
$2K ﹤0.01%
500
– –
CNDT icon
1092
Conduent
CNDT
$445M
$2K ﹤0.01%
120
+100
+500% +$1.67K
CSQ icon
1093
Calamos Strategic Total Return Fund
CSQ
$3.07B
$2K ﹤0.01%
176
– –
CVY icon
1094
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2K ﹤0.01%
100
– –
CXW icon
1095
CoreCivic
CXW
$2.26B
$2K ﹤0.01%
+92
New +$2K
DDD icon
1096
3D Systems Corporation
DDD
$286M
$2K ﹤0.01%
190
– –
DWX icon
1097
SPDR S&P International Dividend ETF
DWX
$495M
$2K ﹤0.01%
45
+10
+29% +$444
ELAN icon
1098
Elanco Animal Health
ELAN
$9.21B
$2K ﹤0.01%
70
+20
+40% +$571
EPI icon
1099
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$2K ﹤0.01%
90
– –
FAAR icon
1100
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$2K ﹤0.01%
62
– –
42 43
44
45 46