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
876
$8K ﹤0.01%
146
+86
877
$8K ﹤0.01%
102
878
$8K ﹤0.01%
200
879
$8K ﹤0.01%
457
880
$8K ﹤0.01%
500
881
$8K ﹤0.01%
386
882
$8K ﹤0.01%
500
883
$8K ﹤0.01%
210
884
$8K ﹤0.01%
209
885
$8K ﹤0.01%
607
-1,459
886
$8K ﹤0.01%
140
887
$8K ﹤0.01%
130
+50
888
$8K ﹤0.01%
200
-201
889
$8K ﹤0.01%
60
890
$8K ﹤0.01%
230
+71
891
$8K ﹤0.01%
1,000
892
$8K ﹤0.01%
700
893
$8K ﹤0.01%
143
-43
894
$8K ﹤0.01%
190
895
$8K ﹤0.01%
900
896
$8K ﹤0.01%
59
897
$7K ﹤0.01%
1,100
-800
898
$7K ﹤0.01%
247
899
$7K ﹤0.01%
218
900
$7K ﹤0.01%
169
-675
34 35
36
37 38