CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.12M
3
+$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
+$806K
2
+$768K
3
+$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 Change
in Stake 		Capital Flow
226
$195K 0.07%
2,635
+60
227
$193K 0.07%
3,842
-541
228
$193K 0.07%
7,444
-29,622
229
$191K 0.07%
2,571
-65
230
$190K 0.07%
1,937
-237
231
$189K 0.07%
2,623
-62
232
$188K 0.07%
1,519
-211
233
$187K 0.07%
2,172
+322
234
$183K 0.07%
4,574
235
$183K 0.07%
1,992
-18
236
$180K 0.07%
11,701
-1,380
237
$179K 0.07%
3,577
-682
238
$177K 0.07%
1,939
+151
239
$176K 0.07%
2,224
-200
240
$174K 0.06%
+3,400
241
$171K 0.06%
900
242
$169K 0.06%
1,628
+157
243
$165K 0.06%
574
-21
244
$164K 0.06%
2,745
+1,699
245
$163K 0.06%
1,034
-64
246
$160K 0.06%
646
247
$160K 0.06%
6,215
-1,584
248
$158K 0.06%
1,448
-310
249
$158K 0.06%
1,271
250
$157K 0.06%
3,745
-19
8 9
10
11 12