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
201
$219K 0.08%
2,033
-4,050
202
$219K 0.08%
+117
203
$218K 0.08%
4,033
+3,614
204
$217K 0.08%
8,377
-170
205
$215K 0.08%
11,367
+190
206
$215K 0.08%
3,702
+42
207
$213K 0.08%
491
-26
208
$213K 0.08%
2,405
-59
209
$213K 0.08%
+8,470
210
$213K 0.08%
1,827
-14
211
$212K 0.08%
6,878
-100
212
$211K 0.08%
1,344
+1,325
213
$210K 0.08%
1,975
-13
214
$209K 0.08%
4,369
+254
215
$208K 0.08%
5,242
+1,563
216
$205K 0.08%
14,116
+2,900
217
$204K 0.08%
865
+113
218
$203K 0.08%
5,480
+255
219
$203K 0.08%
4,767
-1,188
220
$200K 0.07%
467
+70
221
$200K 0.07%
6,657
+805
222
$200K 0.07%
1,276
+404
223
$199K 0.07%
5,703
224
$197K 0.07%
5,348
+3,898
225
$197K 0.07%
2,159
-626
7 8
9
10 11