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
376
$86K 0.03%
2,010
-368
377
$85K 0.03%
4,828
-43
378
$85K 0.03%
1,188
+281
379
$85K 0.03%
690
380
$84K 0.03%
2,930
381
$84K 0.03%
1,570
-90
382
$84K 0.03%
1,194
383
$84K 0.03%
1,025
+895
384
$83K 0.03%
824
+363
385
$83K 0.03%
2,577
386
$83K 0.03%
495
-188
387
$83K 0.03%
1,585
388
$82K 0.03%
1,000
389
$79K 0.03%
660
390
$79K 0.03%
3,252
-8
391
$79K 0.03%
229
-28
392
$79K 0.03%
2,055
+1,655
393
$78K 0.03%
3,452
394
$78K 0.03%
600
395
$78K 0.03%
1,398
396
$78K 0.03%
1,432
397
$78K 0.03%
663
398
$78K 0.03%
632
+175
399
$77K 0.03%
2,310
400
$77K 0.03%
1,234
-151
14 15
16
17 18