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
151
$332K 0.12%
961
152
$331K 0.12%
3,811
+30
153
$330K 0.12%
6,322
+605
154
$321K 0.12%
19,610
155
$321K 0.12%
1,691
-24
156
$321K 0.12%
11,584
+924
157
$320K 0.12%
2,115
158
$318K 0.12%
8,328
-300
159
$314K 0.12%
8,579
+202
160
$314K 0.12%
1,954
-188
161
$312K 0.12%
11,592
+10,578
162
$310K 0.12%
16,033
+1,981
163
$309K 0.12%
2,156
+79
164
$309K 0.12%
4,670
-43
165
$308K 0.11%
5,069
-2,173
166
$306K 0.11%
9,180
-742
167
$304K 0.11%
5,236
168
$294K 0.11%
27,771
+1,929
169
$288K 0.11%
11,775
170
$285K 0.11%
2,863
171
$281K 0.1%
5,585
+1,000
172
$278K 0.1%
728
-880
173
$277K 0.1%
5,128
+189
174
$276K 0.1%
9,140
+6,775
175
$273K 0.1%
1,705
5 6
7
8 9