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
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$332K 0.12%
961
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.7B
$331K 0.12%
3,811
+30
+0.8% +$2.61K
GSK icon
153
GSK
GSK
$81.5B
$330K 0.12%
6,322
+605
+11% +$31.6K
BIZD icon
154
VanEck BDC Income ETF
BIZD
$1.68B
$321K 0.12%
19,610
– –
MCD icon
155
McDonald's
MCD
$224B
$321K 0.12%
1,691
-24
-1% -$4.56K
IDHD
156
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$321K 0.12%
11,584
+924
+9% +$25.6K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$117B
$320K 0.12%
2,115
– –
OHI icon
158
Omega Healthcare
OHI
$12.7B
$318K 0.12%
8,328
-300
-3% -$11.5K
FEZ icon
159
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$314K 0.12%
8,579
+202
+2% +$7.39K
VO icon
160
Vanguard Mid-Cap ETF
VO
$87.3B
$314K 0.12%
1,954
-188
-9% -$30.2K
SCHR icon
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$312K 0.12%
11,592
+10,578
+1,043% +$285K
IVZ icon
162
Invesco
IVZ
$9.81B
$310K 0.12%
16,033
+1,981
+14% +$38.3K
OXY icon
163
Occidental Petroleum
OXY
$45.2B
$309K 0.12%
4,670
-43
-0.9% -$2.85K
ITW icon
164
Illinois Tool Works
ITW
$77.6B
$309K 0.12%
2,156
+79
+4% +$11.3K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$150B
$308K 0.11%
5,069
-2,173
-30% -$132K
SPMD icon
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$306K 0.11%
9,180
-742
-7% -$24.7K
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$6.2B
$304K 0.11%
5,236
– –
FNB icon
168
FNB Corp
FNB
$5.92B
$294K 0.11%
27,771
+1,929
+7% +$20.4K
BSJM
169
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$288K 0.11%
11,775
– –
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$285K 0.11%
2,863
– –
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
$281K 0.1%
5,585
+1,000
+22% +$50.3K
BA icon
172
Boeing
BA
$174B
$278K 0.1%
728
-880
-55% -$336K
CVS icon
173
CVS Health
CVS
$93.6B
$277K 0.1%
5,128
+189
+4% +$10.2K
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$276K 0.1%
9,140
+6,775
+286% +$205K
DE icon
175
Deere & Co
DE
$128B
$273K 0.1%
1,705
– –
5 6
7
8 9