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
SIVR icon
1276
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$0 ﹤0.01%
20
– –
SOL
1277
Emeren Group
SOL
$95.5M
$0 ﹤0.01%
60
– –
SPG icon
1278
Simon Property Group
SPG
$58.5B
– –
-150
Closed -$25K
STLD icon
1279
Steel Dynamics
STLD
$19.5B
– –
-141
Closed -$4K
STNG icon
1280
Scorpio Tankers
STNG
$2.97B
$0 ﹤0.01%
15
-1
-6% –
STRR
1281
DELISTED
Star Equity Holdings
STRR
– –
-20
Closed -$1K
SUN icon
1282
Sunoco
SUN
$6.9B
– –
-100
Closed -$3K
TDC icon
1283
Teradata
TDC
$2.04B
– –
-14
Closed -$1K
TDIV icon
1284
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$0 ﹤0.01%
5
+3
+150% –
TRUE icon
1285
TrueCar
TRUE
$199M
$0 ﹤0.01%
75
– –
UPWK icon
1286
Upwork
UPWK
$2.17B
– –
-800
Closed -$14K
USL icon
1287
United States 12 Month Oil Fund,
USL
$42.6M
– –
-200
Closed -$4K
USMC icon
1288
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
– –
-1,041
Closed -$26K
VDC icon
1289
Vanguard Consumer Staples ETF
VDC
$7.64B
– –
-197
Closed -$26K
VLY icon
1290
Valley National Bancorp
VLY
$5.99B
– –
-86
Closed -$1K
VOX icon
1291
Vanguard Communication Services ETF
VOX
$5.87B
– –
-5
Closed –
WATT icon
1292
Energous
WATT
$11.3M
– –
-1
Closed -$2K
WH icon
1293
Wyndham Hotels & Resorts
WH
$6.43B
– –
-94
Closed -$4K
WHR icon
1294
Whirlpool
WHR
$5.24B
– –
-25
Closed -$3K
XPO icon
1295
XPO
XPO
$15.3B
$0 ﹤0.01%
+26
New –
EQIN
1296
Columbia U.S. Equity Income ETF
EQIN
$242M
– –
-3,153
Closed -$76K
WTPI
1297
WisdomTree Equity Premium Income Fund
WTPI
$301M
$0 ﹤0.01%
+4
New –
VIVS
1298
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
$0 ﹤0.01%
1
– –
LGF.B
1299
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
16
– –
SWN
1300
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
12
– –
50 51
52
53 54