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
451
$59K 0.02%
375
452
$59K 0.02%
1,045
-318
453
$59K 0.02%
1,176
-640
454
$59K 0.02%
6,700
455
$59K 0.02%
2,550
-2,975
456
$58K 0.02%
2,944
457
$57K 0.02%
763
+199
458
$57K 0.02%
3,096
+603
459
$56K 0.02%
1,000
460
$56K 0.02%
4,629
+208
461
$56K 0.02%
871
-50
462
$55K 0.02%
1,032
-582
463
$55K 0.02%
466
464
$55K 0.02%
1,375
465
$55K 0.02%
1,703
+1
466
$55K 0.02%
+1,140
467
$54K 0.02%
1,019
-16
468
$54K 0.02%
1,172
+104
469
$54K 0.02%
3,263
470
$54K 0.02%
1,528
471
$53K 0.02%
766
472
$53K 0.02%
192
+35
473
$53K 0.02%
529
-20
474
$53K 0.02%
1,779
475
$52K 0.02%
1,244
+735
17 18
19
20 21