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
LSXMA
1301
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
8
– –
MRNS
1302
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
6
– –
CHS
1303
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
HEP
1304
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-408
Closed -$12K
IDEX
1305
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-6
Closed -$1K
NOVN
1306
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
3
– –
NVCN
1307
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
1
– –
STOR
1308
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
+10
New –
CVET
1309
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+6
New –
CTXS
1310
DELISTED
Citrix Systems Inc
CTXS
– –
-28
Closed -$3K
NEV
1311
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-1,000
Closed -$13K
RFUN
1312
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$0 ﹤0.01%
19
– –
ALXN
1313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-33
Closed -$3K
PRSP
1314
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
– –
SYG
1315
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-95
Closed -$7K
AIG.WS
1316
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
16
– –
FRAN
1317
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
42
-41
-49% –
LOGM
1318
DELISTED
LogMein, Inc.
LOGM
– –
-6
Closed –
AKRX
1319
DELISTED
Akorn, Inc.
AKRX
$0 ﹤0.01%
38
– –
AVH
1320
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,000
Closed -$4K
FINU
1321
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-8
Closed –
PIR
1322
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
5
– –
MDR
1323
DELISTED
McDermott International
MDR
$0 ﹤0.01%
10
– –
FCSC
1324
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
8
– –
AABA
1325
DELISTED
Altaba Inc. Common Stock
AABA
$0 ﹤0.01%
6
– –
50 51 52
53
54