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
426
$67K 0.03%
833
-101
427
$67K 0.03%
2,487
-808
428
$66K 0.02%
5,610
429
$65K 0.02%
411
+95
430
$65K 0.02%
2,278
-375
431
$65K 0.02%
367
-56
432
$65K 0.02%
50
433
$64K 0.02%
2,718
434
$64K 0.02%
2,024
-37
435
$64K 0.02%
754
+144
436
$63K 0.02%
1,914
437
$63K 0.02%
1,386
438
$62K 0.02%
1,453
439
$62K 0.02%
2,083
+1,665
440
$61K 0.02%
6,000
441
$61K 0.02%
2,693
+3
442
$61K 0.02%
566
-133
443
$61K 0.02%
2,200
444
$60K 0.02%
56
+24
445
$60K 0.02%
212
+5
446
$60K 0.02%
1,937
-150
447
$60K 0.02%
1,133
+1
448
$60K 0.02%
1,251
+169
449
$60K 0.02%
+1,800
450
$59K 0.02%
772
-91
16 17
18
19 20