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
HEXO
1151
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+2
New +$1K
GWGH
1152
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
55
– –
GSKY
1153
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
45
– –
ENBL
1154
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
50
– –
RFAP
1155
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1K ﹤0.01%
11
– –
PTLA
1156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
42
– –
GNC
1157
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
200
– –
AOA icon
1158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$1K ﹤0.01%
25
– –
ASIX icon
1159
AdvanSix
ASIX
$576M
$1K ﹤0.01%
41
-7
-15% -$171
AVDL
1160
Avadel Pharmaceuticals
AVDL
$1.5B
$1K ﹤0.01%
400
-200
-33% -$500
BWXT icon
1161
BWX Technologies
BWXT
$15.4B
$1K ﹤0.01%
16
– –
CARS icon
1162
Cars.com
CARS
$829M
$1K ﹤0.01%
33
– –
CHRD icon
1163
Chord Energy
CHRD
$5.96B
$1K ﹤0.01%
108
-2,000
-95% -$18.5K
CNQ icon
1164
Canadian Natural Resources
CNQ
$64.9B
$1K ﹤0.01%
+57
New +$1K
DESP
1165
DELISTED
Despegar.com
DESP
$1K ﹤0.01%
100
– –
DNN icon
1166
Denison Mines
DNN
$2.12B
$1K ﹤0.01%
2,000
– –
DON icon
1167
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1K ﹤0.01%
30
+4
+15% +$133
ECH icon
1168
iShares MSCI Chile ETF
ECH
$713M
$1K ﹤0.01%
15
– –
ENFR icon
1169
Alerian Energy Infrastructure ETF
ENFR
$316M
$1K ﹤0.01%
25
– –
EPP icon
1170
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1K ﹤0.01%
19
– –
FLEX icon
1171
Flex
FLEX
$21.4B
$1K ﹤0.01%
192
– –
FPX icon
1172
First Trust US Equity Opportunities ETF
FPX
$1.09B
$1K ﹤0.01%
20
– –
FTGC icon
1173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1K ﹤0.01%
45
– –
FTLS icon
1174
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1K ﹤0.01%
25
– –
FTQI icon
1175
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
$1K ﹤0.01%
40
– –
45 46
47
48 49