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
951
$6K ﹤0.01%
92
952
$6K ﹤0.01%
151
953
$6K ﹤0.01%
4,200
954
$6K ﹤0.01%
514
955
$6K ﹤0.01%
100
956
$6K ﹤0.01%
500
-3,327
957
$6K ﹤0.01%
120
958
$6K ﹤0.01%
+1,000
959
$6K ﹤0.01%
1,000
960
$5K ﹤0.01%
+1,167
961
$5K ﹤0.01%
100
962
$5K ﹤0.01%
+100
963
$5K ﹤0.01%
+454
964
$5K ﹤0.01%
+23
965
$5K ﹤0.01%
667
-8,313
966
$5K ﹤0.01%
159
967
$5K ﹤0.01%
200
968
$5K ﹤0.01%
89
969
$5K ﹤0.01%
115
-5,121
970
$5K ﹤0.01%
318
971
$5K ﹤0.01%
376
+2
972
$5K ﹤0.01%
148
973
$5K ﹤0.01%
15
974
$5K ﹤0.01%
+200
975
$5K ﹤0.01%
+166
37 38
39
40 41