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
926
$6K ﹤0.01%
536
+4
927
$6K ﹤0.01%
174
928
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275
929
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195
-71
930
$6K ﹤0.01%
190
931
$6K ﹤0.01%
414
932
$6K ﹤0.01%
117
933
$6K ﹤0.01%
+356
934
$6K ﹤0.01%
1,400
935
$6K ﹤0.01%
100
936
$6K ﹤0.01%
200
937
$6K ﹤0.01%
200
938
$6K ﹤0.01%
350
+100
939
$6K ﹤0.01%
700
940
$6K ﹤0.01%
91
941
$6K ﹤0.01%
900
942
$6K ﹤0.01%
+75
943
$6K ﹤0.01%
94
944
$6K ﹤0.01%
69
945
$6K ﹤0.01%
400
946
$6K ﹤0.01%
51
947
$6K ﹤0.01%
+41
948
$6K ﹤0.01%
1,100
+1,000
949
$6K ﹤0.01%
218
950
$6K ﹤0.01%
132
36 37
38
39 40