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
126
$435K 0.16%
8,993
+104
127
$430K 0.16%
12,896
+4
128
$429K 0.16%
14,740
129
$428K 0.16%
+8,170
130
$424K 0.16%
16,816
131
$419K 0.16%
2,389
+551
132
$408K 0.15%
4,031
+249
133
$405K 0.15%
2,550
+24
134
$401K 0.15%
5,562
+275
135
$399K 0.15%
17,882
+8,110
136
$393K 0.15%
7,603
+3,265
137
$390K 0.15%
4,362
138
$389K 0.14%
13,850
-355
139
$388K 0.14%
5,386
+4,840
140
$387K 0.14%
1,288
+34
141
$384K 0.14%
5,004
-218
142
$377K 0.14%
14,691
+13,646
143
$369K 0.14%
2,658
-476
144
$367K 0.14%
2,011
-114
145
$359K 0.13%
28,240
146
$359K 0.13%
5,916
-165
147
$357K 0.13%
7,137
+800
148
$355K 0.13%
2,739
+56
149
$353K 0.13%
3,555
+419
150
$351K 0.13%
7,350
+2,065
4 5
6
7 8