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
VTV icon
201
Vanguard Value ETF
VTV
$143B
$219K 0.08%
2,033
-4,050
-67% -$436K
VXX icon
202
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$251M
$219K 0.08%
+117
New +$219K
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$8.46B
$218K 0.08%
4,033
+3,614
+863% +$195K
PIZ icon
204
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$217K 0.08%
8,377
-170
-2% -$4.4K
GNL icon
205
Global Net Lease
GNL
$1.81B
$215K 0.08%
11,367
+190
+2% +$3.59K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$215K 0.08%
3,702
+42
+1% +$2.44K
CGC
207
Canopy Growth
CGC
$446M
$213K 0.08%
491
-26
-5% -$11.3K
PM icon
208
Philip Morris
PM
$255B
$213K 0.08%
2,405
-59
-2% -$5.23K
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$213K 0.08%
+8,470
New +$213K
SJM icon
210
J.M. Smucker
SJM
$11.8B
$213K 0.08%
1,827
-14
-0.8% -$1.63K
IDV icon
211
iShares International Select Dividend ETF
IDV
$5.78B
$212K 0.08%
6,878
-100
-1% -$3.08K
FFIV icon
212
F5
FFIV
$18.7B
$211K 0.08%
1,344
+1,325
+6,974% +$208K
MBB icon
213
iShares MBS ETF
MBB
$41.4B
$210K 0.08%
1,975
-13
-0.7% -$1.38K
STX icon
214
Seagate
STX
$40.6B
$209K 0.08%
4,369
+254
+6% +$12.2K
AMAT icon
215
Applied Materials
AMAT
$130B
$208K 0.08%
5,242
+1,563
+42% +$62K
PGX icon
216
Invesco Preferred ETF
PGX
$3.95B
$205K 0.08%
14,116
+2,900
+26% +$42.1K
MA icon
217
Mastercard
MA
$529B
$204K 0.08%
865
+113
+15% +$26.7K
GM icon
218
General Motors
GM
$55B
$203K 0.08%
5,480
+255
+5% +$9.45K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$203K 0.08%
4,767
-1,188
-20% -$50.6K
BLK icon
220
Blackrock
BLK
$171B
$200K 0.07%
467
+70
+18% +$30K
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$200K 0.07%
6,657
+805
+14% +$24.2K
VUG icon
222
Vanguard Growth ETF
VUG
$188B
$200K 0.07%
1,276
+404
+46% +$63.3K
BX icon
223
Blackstone
BX
$136B
$199K 0.07%
5,703
– –
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
$197K 0.07%
5,348
+3,898
+269% +$144K
MDT icon
225
Medtronic
MDT
$120B
$197K 0.07%
2,159
-626
-22% -$57.1K
7 8
9
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