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
WFC icon
126
Wells Fargo
WFC
$254B
$435K 0.16%
8,993
+104
+1% +$5.03K
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$430K 0.16%
12,896
+4
+0% +$133
EPD icon
128
Enterprise Products Partners
EPD
$68.1B
$429K 0.16%
14,740
– –
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$428K 0.16%
+8,170
New +$428K
FITB icon
130
Fifth Third Bancorp
FITB
$30.1B
$424K 0.16%
16,816
– –
STZ icon
131
Constellation Brands
STZ
$25.8B
$419K 0.16%
2,389
+551
+30% +$96.6K
JPM icon
132
JPMorgan Chase
JPM
$805B
$408K 0.15%
4,031
+249
+7% +$25.2K
HON icon
133
Honeywell
HON
$136B
$405K 0.15%
2,550
+24
+1% +$3.81K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$22.3B
$401K 0.15%
5,562
+275
+5% +$19.8K
BBWI icon
135
Bath & Body Works
BBWI
$5.87B
$399K 0.15%
17,882
+8,110
+83% +$181K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$393K 0.15%
7,603
+3,265
+75% +$169K
ACWV icon
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$390K 0.15%
4,362
– –
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$389K 0.14%
13,850
-355
-2% -$9.97K
PGR icon
139
Progressive
PGR
$144B
$388K 0.14%
5,386
+4,840
+886% +$349K
LMT icon
140
Lockheed Martin
LMT
$107B
$387K 0.14%
1,288
+34
+3% +$10.2K
WPC icon
141
W.P. Carey
WPC
$14.7B
$384K 0.14%
5,004
-218
-4% -$16.7K
EUO icon
142
ProShares UltraShort Euro
EUO
$33.4M
$377K 0.14%
14,691
+13,646
+1,306% +$350K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$369K 0.14%
2,658
-476
-15% -$66.1K
BABA icon
144
Alibaba
BABA
$337B
$367K 0.14%
2,011
-114
-5% -$20.8K
NPV icon
145
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$359K 0.13%
28,240
– –
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.13%
5,916
-165
-3% -$10K
AFL icon
147
Aflac
AFL
$56.9B
$357K 0.13%
7,137
+800
+13% +$40K
LLY icon
148
Eli Lilly
LLY
$662B
$355K 0.13%
2,739
+56
+2% +$7.26K
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.5B
$353K 0.13%
3,555
+419
+13% +$41.6K
BMY icon
150
Bristol-Myers Squibb
BMY
$95.1B
$351K 0.13%
7,350
+2,065
+39% +$98.6K
4 5
6
7 8