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
LUNA
1201
DELISTED
Luna Innovations Incorporated
LUNA
$0 ﹤0.01%
+40
New –
FTR
1202
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
44
-30
-41% –
PSAU
1203
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-490
Closed -$9K
PAGG
1204
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-1,015
Closed -$24K
SHPG
1205
DELISTED
Shire pic
SHPG
– –
-24
Closed -$4K
WES
1206
DELISTED
Western Gas Partners Lp
WES
– –
-405
Closed -$17K
VXX
1207
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,254
Closed -$59K
HK
1208
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
10
-1
-9% –
ADNT icon
1209
Adient
ADNT
$1.96B
$0 ﹤0.01%
32
– –
AIG icon
1210
American International
AIG
$43.7B
$0 ﹤0.01%
1
– –
AMG icon
1211
Affiliated Managers Group
AMG
$6.76B
– –
-22
Closed -$2K
AMX icon
1212
America Movil
AMX
$61.6B
– –
-254
Closed -$4K
AVNS icon
1213
Avanos Medical
AVNS
$572M
$0 ﹤0.01%
10
– –
AVNW icon
1214
Aviat Networks
AVNW
$311M
$0 ﹤0.01%
2
– –
BDJ icon
1215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-1,259
Closed -$10K
BMA icon
1216
Banco Macro
BMA
$2.77B
– –
-3,125
Closed -$138K
BW icon
1217
Babcock & Wilcox
BW
$274M
$0 ﹤0.01%
1
– –
BZQ icon
1218
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.36M
– –
-380
Closed -$54K
CBSH icon
1219
Commerce Bancshares
CBSH
$7.96B
– –
-273
Closed -$11K
CMCT
1220
Creative Media & Community Trust
CMCT
$5.84M
– –
0
– –
CMG icon
1221
Chipotle Mexican Grill
CMG
$51.8B
– –
-150
Closed -$1K
CNTY icon
1222
Century Casinos
CNTY
$75.7M
$0 ﹤0.01%
39
– –
CPB icon
1223
Campbell Soup
CPB
$9.92B
$0 ﹤0.01%
4
– –
CXT icon
1224
Crane NXT
CXT
$3.48B
– –
-204
Closed -$5K
DBB icon
1225
Invesco DB Base Metals Fund
DBB
$124M
– –
-790
Closed -$12K
47 48
49
50 51