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
976
$5K ﹤0.01%
85
-40
977
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23
978
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140
979
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+681
980
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981
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106
-25
982
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11
983
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235
-176
984
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175
+50
985
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76
-2
986
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50
987
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200
-408
988
$5K ﹤0.01%
33
989
$5K ﹤0.01%
125
990
$5K ﹤0.01%
150
+125
991
$5K ﹤0.01%
+200
992
$5K ﹤0.01%
100
993
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143
+100
994
$5K ﹤0.01%
898
+500
995
$5K ﹤0.01%
290
996
$5K ﹤0.01%
+221
997
$5K ﹤0.01%
100
998
$4K ﹤0.01%
+400
999
$4K ﹤0.01%
750
-151,192
1000
$4K ﹤0.01%
123
38 39
40
41 42