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
DDLS icon
1226
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$443M
$0 ﹤0.01%
15
– –
DPZ icon
1227
Domino's
DPZ
$15.3B
$0 ﹤0.01%
1
– –
EAD
1228
Allspring Income Opportunities Fund
EAD
$421M
– –
-100
Closed -$1K
ETR icon
1229
Entergy
ETR
$39.5B
– –
-150
Closed -$6K
ETY icon
1230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$0 ﹤0.01%
41
– –
FAZ icon
1231
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
– –
0
– –
FBT icon
1232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$0 ﹤0.01%
+2
New –
FCEL icon
1233
FuelCell Energy
FCEL
$209M
$0 ﹤0.01%
3
– –
FEX icon
1234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
– –
-100
Closed -$5K
FLR icon
1235
Fluor
FLR
$6.68B
$0 ﹤0.01%
12
– –
FOXA icon
1236
Fox Class A
FOXA
$28B
$0 ﹤0.01%
+2
New –
FXG icon
1237
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– –
-4,362
Closed -$184K
FXU icon
1238
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
– –
-12,331
Closed -$330K
GGAL icon
1239
Galicia Financial Group
GGAL
$5.02B
– –
-75
Closed -$2K
GWX icon
1240
SPDR S&P International Small Cap ETF
GWX
$791M
$0 ﹤0.01%
15
– –
HALO icon
1241
Halozyme
HALO
$9.07B
$0 ﹤0.01%
28
– –
HE icon
1242
Hawaiian Electric Industries
HE
$2.1B
– –
-200
Closed -$7K
HIO
1243
Western Asset High Income Opportunity Fund
HIO
$377M
– –
-200
Closed -$1K
HLIT icon
1244
Harmonic Inc
HLIT
$1.15B
$0 ﹤0.01%
20
– –
HYMB icon
1245
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
– –
-560
Closed -$16K
IEI icon
1246
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-1,750
Closed -$212K
IETC icon
1247
iShares US Tech Independence Focused ETF
IETC
$836M
– –
-290
Closed -$7K
INFY icon
1248
Infosys
INFY
$70.8B
– –
-400
Closed -$4K
IONS icon
1249
Ionis Pharmaceuticals
IONS
$10.2B
– –
-1,690
Closed -$91K
ITM icon
1250
VanEck Intermediate Muni ETF
ITM
$1.97B
– –
-5
Closed –
48 49
50
51 52