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
176
$272K 0.1%
1,502
+826
177
$270K 0.1%
25,075
-400
178
$269K 0.1%
8,247
+1,554
179
$268K 0.1%
10,737
180
$268K 0.1%
1,544
+37
181
$266K 0.1%
3,888
+126
182
$263K 0.1%
2,441
-4,198
183
$258K 0.1%
10,154
+862
184
$255K 0.1%
5,094
+369
185
$252K 0.09%
9,882
-699
186
$250K 0.09%
2,372
-93
187
$249K 0.09%
10,177
+107
188
$247K 0.09%
12,717
+42
189
$244K 0.09%
4,793
-28
190
$243K 0.09%
18,814
-5,695
191
$242K 0.09%
+6,550
192
$241K 0.09%
4,100
+420
193
$233K 0.09%
1,215
+200
194
$232K 0.09%
4,754
-26
195
$228K 0.08%
4,547
-262
196
$226K 0.08%
1,829
197
$224K 0.08%
3,850
-4,409
198
$220K 0.08%
1,368
+128
199
$220K 0.08%
4,594
-4,297
200
$220K 0.08%
3,304
6 7
8
9 10