CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
101
$539K 0.2%
4,822
-244
102
$536K 0.2%
61,040
+1,967
103
$530K 0.2%
45,944
-3,849
104
$524K 0.2%
9,765
+188
105
$522K 0.19%
22,366
+506
106
$507K 0.19%
15,760
+20
107
$503K 0.19%
22,423
-1,014
108
$495K 0.18%
13,650
109
$494K 0.18%
7,478
+455
110
$485K 0.18%
3,958
+111
111
$484K 0.18%
3,574
+65
112
$479K 0.18%
11,963
-50
113
$479K 0.18%
6,342
114
$478K 0.18%
4,011
115
$477K 0.18%
9,226
+447
116
$477K 0.18%
5,948
+904
117
$476K 0.18%
24,528
+8,486
118
$473K 0.18%
14,804
+64
119
$462K 0.17%
10,886
+1,969
120
$459K 0.17%
9,223
-323
121
$453K 0.17%
2,956
-50
122
$452K 0.17%
100,720
+800
123
$444K 0.17%
5,556
-158
124
$442K 0.16%
4,816
-1,604
125
$436K 0.16%
7,643
+68
3 4
5
6 7