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
576
$31K 0.01%
+3,241
577
$31K 0.01%
1,400
578
$31K 0.01%
1,260
579
$31K 0.01%
700
580
$31K 0.01%
325
581
$31K 0.01%
565
+80
582
$31K 0.01%
250
-1,029
583
$31K 0.01%
4,193
584
$31K 0.01%
+1,561
585
$31K 0.01%
645
-811
586
$31K 0.01%
700
-2,450
587
$30K 0.01%
760
588
$30K 0.01%
491
589
$30K 0.01%
410
-46
590
$30K 0.01%
1,155
-555
591
$30K 0.01%
500
592
$30K 0.01%
238
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593
$29K 0.01%
945
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$29K 0.01%
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595
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545
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596
$29K 0.01%
1,013
-1,310
597
$29K 0.01%
500
598
$29K 0.01%
900
-650
599
$29K 0.01%
248
600
$29K 0.01%
381
+2
22 23
24
25 26