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
FTXN icon
1176
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$1K ﹤0.01%
46
-35
-43% -$761
GNW icon
1177
Genworth Financial
GNW
$3.62B
$1K ﹤0.01%
+140
New +$1K
HIMX
1178
Himax Technologies
HIMX
$1.45B
$1K ﹤0.01%
325
– –
HSIC icon
1179
Henry Schein
HSIC
$8.37B
$1K ﹤0.01%
16
-4
-20% -$250
MD icon
1180
Pediatrix Medical
MD
$1.46B
$1K ﹤0.01%
40
– –
PACB icon
1181
Pacific Biosciences
PACB
$360M
$1K ﹤0.01%
100
– –
PKW icon
1182
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1K ﹤0.01%
25
– –
PSLV icon
1183
Sprott Physical Silver Trust
PSLV
$7.96B
$1K ﹤0.01%
137
– –
QQEW icon
1184
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$1K ﹤0.01%
16
– –
RACE icon
1185
Ferrari
RACE
$85.1B
$1K ﹤0.01%
10
– –
RFEU icon
1186
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
$1K ﹤0.01%
16
– –
RWO icon
1187
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1K ﹤0.01%
20
– –
RWR icon
1188
SPDR Dow Jones REIT ETF
RWR
$1.88B
$1K ﹤0.01%
9
– –
SIRI icon
1189
SiriusXM
SIRI
$7.83B
$1K ﹤0.01%
10
-266
-96% -$26.6K
SMP icon
1190
Standard Motor Products
SMP
$900M
$1K ﹤0.01%
21
– –
SPIP icon
1191
SPDR Portfolio TIPS ETF
SPIP
$988M
$1K ﹤0.01%
30
– –
SPTL icon
1192
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1K ﹤0.01%
26
– –
SSYS icon
1193
Stratasys
SSYS
$836M
$1K ﹤0.01%
21
– –
TAP icon
1194
Molson Coors Class B
TAP
$9.57B
$1K ﹤0.01%
17
– –
TGNA icon
1195
TEGNA Inc
TGNA
$3.39B
$1K ﹤0.01%
100
– –
JCP
1196
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
800
– –
ORG
1197
DELISTED
The Organics ETF
ORG
$1K ﹤0.01%
50
– –
MFGP
1198
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
36
– –
GCI
1199
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
50
– –
NLSN
1200
DELISTED
Nielsen Holdings plc
NLSN
– –
-127
Closed -$3K
46 47
48
49 50