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
351
$94K 0.04%
3,764
+1,489
352
$93K 0.03%
268
-44
353
$93K 0.03%
3,387
354
$93K 0.03%
2,810
-50
355
$93K 0.03%
831
+8
356
$93K 0.03%
1,217
-50
357
$92K 0.03%
1,378
+45
358
$91K 0.03%
2,040
+390
359
$91K 0.03%
3,398
360
$90K 0.03%
1,113
-31
361
$90K 0.03%
5,000
362
$90K 0.03%
7,920
363
$90K 0.03%
1,324
364
$90K 0.03%
490
365
$89K 0.03%
2,200
366
$89K 0.03%
1,359
+550
367
$88K 0.03%
2,280
+180
368
$88K 0.03%
1,170
369
$88K 0.03%
875
370
$87K 0.03%
1,365
-3,000
371
$87K 0.03%
2,087
+700
372
$87K 0.03%
1,861
-180
373
$87K 0.03%
830
+10
374
$87K 0.03%
1,907
375
$86K 0.03%
2,914
-136
13 14
15
16 17