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
1026
$4K ﹤0.01%
30
1027
$4K ﹤0.01%
+200
1028
$4K ﹤0.01%
126
1029
$4K ﹤0.01%
404
1030
$4K ﹤0.01%
1,500
1031
$4K ﹤0.01%
875
1032
$4K ﹤0.01%
+338
1033
$3K ﹤0.01%
88
1034
$3K ﹤0.01%
325
1035
$3K ﹤0.01%
75
1036
$3K ﹤0.01%
75
+15
1037
$3K ﹤0.01%
75
1038
$3K ﹤0.01%
60
-2,790
1039
$3K ﹤0.01%
65
1040
$3K ﹤0.01%
90
1041
$3K ﹤0.01%
182
1042
$3K ﹤0.01%
58
1043
$3K ﹤0.01%
300
1044
$3K ﹤0.01%
170
-46
1045
$3K ﹤0.01%
+100
1046
$3K ﹤0.01%
25
1047
$3K ﹤0.01%
91
+14
1048
$3K ﹤0.01%
100
1049
$3K ﹤0.01%
81
1050
$3K ﹤0.01%
300
-800
40 41
42
43 44