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
826
$10K ﹤0.01%
1,949
827
$10K ﹤0.01%
+341
828
$10K ﹤0.01%
500
829
$10K ﹤0.01%
550
830
$10K ﹤0.01%
53
831
$10K ﹤0.01%
55
832
$10K ﹤0.01%
300
+100
833
$10K ﹤0.01%
750
834
$10K ﹤0.01%
500
835
$10K ﹤0.01%
500
836
$10K ﹤0.01%
1,379
-234
837
$10K ﹤0.01%
69
838
$10K ﹤0.01%
800
839
$10K ﹤0.01%
500
840
$10K ﹤0.01%
170
841
$10K ﹤0.01%
175
842
$10K ﹤0.01%
308
843
$10K ﹤0.01%
150
844
$10K ﹤0.01%
210
845
$10K ﹤0.01%
68
-12
846
$10K ﹤0.01%
295
847
$9K ﹤0.01%
136
848
$9K ﹤0.01%
400
849
$9K ﹤0.01%
5
-3
850
$9K ﹤0.01%
105
32 33
34
35 36