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
476
$52K 0.02%
1,755
477
$52K 0.02%
2,498
478
$52K 0.02%
362
479
$51K 0.02%
941
480
$51K 0.02%
488
-48
481
$51K 0.02%
2,850
482
$51K 0.02%
260
-34
483
$51K 0.02%
1,700
-250
484
$50K 0.02%
1,200
+200
485
$50K 0.02%
+5,000
486
$49K 0.02%
711
+24
487
$49K 0.02%
97
+42
488
$49K 0.02%
1,095
489
$48K 0.02%
3,072
-559
490
$48K 0.02%
282
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491
$47K 0.02%
1,140
492
$47K 0.02%
5,789
493
$47K 0.02%
1,620
494
$47K 0.02%
1,219
495
$47K 0.02%
2,676
-530
496
$47K 0.02%
257
497
$46K 0.02%
1,029
+45
498
$46K 0.02%
2,285
-126
499
$46K 0.02%
135
500
$46K 0.02%
2,059
18 19
20
21 22