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
301
$115K 0.04%
5,727
+1,957
302
$115K 0.04%
1,340
303
$114K 0.04%
581
304
$114K 0.04%
3,648
+7
305
$114K 0.04%
10,112
+3,712
306
$114K 0.04%
744
-9
307
$113K 0.04%
478
-140
308
$112K 0.04%
2,135
+181
309
$111K 0.04%
657
+61
310
$111K 0.04%
4,740
311
$110K 0.04%
1,829
+1,821
312
$110K 0.04%
932
313
$109K 0.04%
5,575
-260
314
$109K 0.04%
3,810
-673
315
$109K 0.04%
1,095
316
$109K 0.04%
5,785
+5,740
317
$108K 0.04%
1,354
318
$108K 0.04%
1,376
-328
319
$108K 0.04%
7,265
320
$107K 0.04%
2,212
-144
321
$107K 0.04%
3,790
+150
322
$107K 0.04%
9,221
323
$107K 0.04%
2,067
324
$106K 0.04%
9,378
325
$106K 0.04%
1,795
+295
11 12
13
14 15