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
1001
$4K ﹤0.01%
128
1002
$4K ﹤0.01%
1,000
1003
$4K ﹤0.01%
+4
1004
$4K ﹤0.01%
26
-9
1005
$4K ﹤0.01%
313
1006
$4K ﹤0.01%
43
1007
$4K ﹤0.01%
+185
1008
$4K ﹤0.01%
252
1009
$4K ﹤0.01%
10
1010
$4K ﹤0.01%
223
1011
$4K ﹤0.01%
288
1012
$4K ﹤0.01%
58
1013
$4K ﹤0.01%
75
1014
$4K ﹤0.01%
120
1015
$4K ﹤0.01%
66
1016
$4K ﹤0.01%
16
1017
$4K ﹤0.01%
180
1018
$4K ﹤0.01%
148
1019
$4K ﹤0.01%
+50
1020
$4K ﹤0.01%
665
-650
1021
$4K ﹤0.01%
50
1022
$4K ﹤0.01%
150
1023
$4K ﹤0.01%
10
1024
$4K ﹤0.01%
38
-37
1025
$4K ﹤0.01%
70
39 40
41
42 43