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
FDX icon
176
FedEx
FDX
$53.3B
$272K 0.1%
1,502
+826
+122% +$150K
BRG
177
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$270K 0.1%
25,075
-400
-2% -$4.31K
KHC icon
178
Kraft Heinz
KHC
$31.6B
$269K 0.1%
8,247
+1,554
+23% +$50.7K
CSX icon
179
CSX Corp
CSX
$60B
$268K 0.1%
10,737
– –
MMM icon
180
3M
MMM
$81.5B
$268K 0.1%
1,544
+37
+2% +$6.42K
EMR icon
181
Emerson Electric
EMR
$74.3B
$266K 0.1%
3,888
+126
+3% +$8.62K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$263K 0.1%
2,441
-4,198
-63% -$452K
PFIG icon
183
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
$258K 0.1%
10,154
+862
+9% +$21.9K
AMLP icon
184
Alerian MLP ETF
AMLP
$10.5B
$255K 0.1%
5,094
+369
+8% +$18.5K
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$252K 0.09%
9,882
-699
-7% -$17.8K
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$250K 0.09%
2,372
-93
-4% -$9.8K
BGS icon
187
B&G Foods
BGS
$366M
$249K 0.09%
10,177
+107
+1% +$2.62K
HPQ icon
188
HP
HPQ
$27.1B
$247K 0.09%
12,717
+42
+0.3% +$816
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
$244K 0.09%
4,793
-28
-0.6% -$1.43K
FCX icon
190
Freeport-McMoran
FCX
$63B
$243K 0.09%
18,814
-5,695
-23% -$73.6K
EUM icon
191
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$242K 0.09%
+6,550
New +$242K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$2.9T
$241K 0.09%
4,100
+420
+11% +$24.7K
GS icon
193
Goldman Sachs
GS
$231B
$233K 0.09%
1,215
+200
+20% +$38.4K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$28B
$232K 0.09%
4,754
-26
-0.5% -$1.27K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$228K 0.08%
4,547
-262
-5% -$13.1K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$63.5B
$226K 0.08%
1,829
– –
XLU icon
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
$224K 0.08%
3,850
-4,409
-53% -$257K
CLX icon
198
Clorox
CLX
$15.4B
$220K 0.08%
1,368
+128
+10% +$20.6K
QQQE icon
199
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$220K 0.08%
4,594
-4,297
-48% -$206K
SLY
200
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$220K 0.08%
3,304
– –
6 7
8
9 10