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
901
$7K ﹤0.01%
685
902
$7K ﹤0.01%
200
903
$7K ﹤0.01%
98
904
$7K ﹤0.01%
258
905
$7K ﹤0.01%
200
906
$7K ﹤0.01%
170
907
$7K ﹤0.01%
100
908
$7K ﹤0.01%
+1,000
909
$7K ﹤0.01%
270
910
$7K ﹤0.01%
+510
911
$7K ﹤0.01%
250
-14,984
912
$7K ﹤0.01%
156
913
$7K ﹤0.01%
38
-11
914
$7K ﹤0.01%
+125
915
$7K ﹤0.01%
1,000
916
$7K ﹤0.01%
+57
917
$7K ﹤0.01%
550
918
$7K ﹤0.01%
+419
919
$7K ﹤0.01%
325
920
$7K ﹤0.01%
103
921
$7K ﹤0.01%
1,000
922
$7K ﹤0.01%
282
923
$6K ﹤0.01%
110
924
$6K ﹤0.01%
107
925
$6K ﹤0.01%
150
35 36
37
38 39