CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
+0.75%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$359M
AUM Growth
+$29.6M
Cap. Flow
+$31.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
30.05%
Holding
1,527
New
87
Increased
283
Reduced
314
Closed
102

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.84M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$555K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$325K

Sector Composition

1 Healthcare 6.42%
2 Technology 5.53%
3 Financials 4.79%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.5B
$395K 0.11%
3,850
+198
+5% +$20.3K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.11%
5,966
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$153B
$392K 0.11%
6,421
-620
-9% -$37.9K
STZ icon
179
Constellation Brands
STZ
$24.6B
$389K 0.11%
1,875
-350
-16% -$72.6K
NPV icon
180
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$384K 0.11%
27,740
-500
-2% -$6.92K
NVS icon
181
Novartis
NVS
$240B
$375K 0.1%
4,318
-18
-0.4% -$1.56K
SPMD icon
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$375K 0.1%
11,055
+1,390
+14% +$47.2K
AFL icon
183
Aflac
AFL
$58.4B
$365K 0.1%
6,980
-58
-0.8% -$3.03K
RSG icon
184
Republic Services
RSG
$71.3B
$365K 0.1%
4,220
-195
-4% -$16.9K
EUM icon
185
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
$359K 0.1%
9,375
-1,200
-11% -$46K
BGS icon
186
B&G Foods
BGS
$360M
$357K 0.1%
18,854
+5,280
+39% +$100K
MMC icon
187
Marsh & McLennan
MMC
$99.8B
$356K 0.1%
3,556
-111
-3% -$11.1K
GILD icon
188
Gilead Sciences
GILD
$142B
$355K 0.1%
5,608
+221
+4% +$14K
PPA icon
189
Invesco Aerospace & Defense ETF
PPA
$6.29B
$354K 0.1%
5,236
– –
SCSC icon
190
Scansource
SCSC
$974M
$351K 0.1%
11,492
– –
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$350K 0.1%
17,760
-1,750
-9% -$34.5K
IVZ icon
192
Invesco
IVZ
$10B
$350K 0.1%
20,662
+2,897
+16% +$49.1K
CB icon
193
Chubb
CB
$111B
$342K 0.1%
2,121
-428
-17% -$69K
OHI icon
194
Omega Healthcare
OHI
$12.5B
$338K 0.09%
8,089
-194
-2% -$8.11K
FITB icon
195
Fifth Third Bancorp
FITB
$30.2B
$337K 0.09%
12,316
– –
IDHD
196
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$337K 0.09%
12,177
+60
+0.5% +$1.66K
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$7.65B
$336K 0.09%
2,625
-25
-0.9% -$3.2K
SCHR icon
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$336K 0.09%
12,078
+18
+0.1% +$501
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.88B
$335K 0.09%
14,847
-250
-2% -$5.64K
MTD icon
200
Mettler-Toledo International
MTD
$25.9B
$335K 0.09%
475
– –
6 7
8
9 10