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
SCS icon
1126
Steelcase
SCS
$1.93B
$2K ﹤0.01%
135
– –
SNAP icon
1127
Snap
SNAP
$12.4B
$2K ﹤0.01%
200
-110
-35% -$1.1K
THC icon
1128
Tenet Healthcare
THC
$17B
$2K ﹤0.01%
75
– –
THG icon
1129
Hanover Insurance
THG
$6.45B
$2K ﹤0.01%
20
– –
TRGP icon
1130
Targa Resources
TRGP
$35.8B
$2K ﹤0.01%
56
– –
TSN icon
1131
Tyson Foods
TSN
$19.6B
$2K ﹤0.01%
35
– –
UAA icon
1132
Under Armour
UAA
$2.08B
$2K ﹤0.01%
75
– –
VFH icon
1133
Vanguard Financials ETF
VFH
$12.9B
$2K ﹤0.01%
38
-362
-91% -$19.1K
VIXM icon
1134
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$2K ﹤0.01%
+75
New +$2K
PACW
1135
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
65
– –
CLR
1136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
44
– –
TEN
1137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
88
– –
FLIR
1138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
48
– –
S
1139
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
302
-1,646
-84% -$10.9K
SIVB
1140
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
10
– –
UA icon
1141
Under Armour Class C
UA
$2.04B
$1K ﹤0.01%
75
– –
VREX icon
1142
Varex Imaging
VREX
$469M
$1K ﹤0.01%
40
– –
VSS icon
1143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1K ﹤0.01%
7
– –
XLB icon
1144
Materials Select Sector SPDR Fund
XLB
$5.5B
$1K ﹤0.01%
12
– –
XLG icon
1145
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1K ﹤0.01%
50
– –
FLG
1146
Flagstar Financial, Inc.
FLG
$5.27B
$1K ﹤0.01%
33
– –
XYZ
1147
Block, Inc.
XYZ
$44.4B
$1K ﹤0.01%
17
-819
-98% -$48.2K
ASXC
1148
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
38
– –
NEPT
1149
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
PSMG
1150
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$1K ﹤0.01%
40
– –
44 45
46
47 48