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
801
$12K ﹤0.01%
60
802
$12K ﹤0.01%
230
803
$12K ﹤0.01%
450
804
$12K ﹤0.01%
219
+2
805
$12K ﹤0.01%
377
806
$12K ﹤0.01%
364
-129
807
$12K ﹤0.01%
150
808
$12K ﹤0.01%
300
+206
809
$12K ﹤0.01%
200
810
$12K ﹤0.01%
138
811
$12K ﹤0.01%
235
+185
812
$12K ﹤0.01%
1,383
813
$12K ﹤0.01%
454
-182
814
$11K ﹤0.01%
+224
815
$11K ﹤0.01%
150
816
$11K ﹤0.01%
759
+6
817
$11K ﹤0.01%
213
-17
818
$11K ﹤0.01%
995
-1,640
819
$11K ﹤0.01%
593
820
$11K ﹤0.01%
733
821
$11K ﹤0.01%
238
822
$11K ﹤0.01%
602
+8
823
$11K ﹤0.01%
800
-440
824
$11K ﹤0.01%
308
825
$11K ﹤0.01%
519
31 32
33
34 35