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
1076
$3K ﹤0.01%
100
1077
$3K ﹤0.01%
1,000
1078
$3K ﹤0.01%
350
1079
$3K ﹤0.01%
26
1080
$3K ﹤0.01%
+141
1081
$3K ﹤0.01%
74
1082
$3K ﹤0.01%
65
-623
1083
$3K ﹤0.01%
200
1084
$3K ﹤0.01%
+25
1085
$2K ﹤0.01%
51
1086
$2K ﹤0.01%
+120
1087
$2K ﹤0.01%
52
1088
$2K ﹤0.01%
250
1089
$2K ﹤0.01%
47
1090
$2K ﹤0.01%
500
1091
$2K ﹤0.01%
120
+100
1092
$2K ﹤0.01%
176
1093
$2K ﹤0.01%
100
1094
$2K ﹤0.01%
+92
1095
$2K ﹤0.01%
190
1096
$2K ﹤0.01%
20
1097
$2K ﹤0.01%
38
1098
$2K ﹤0.01%
105
1099
$2K ﹤0.01%
1,000
1100
$2K ﹤0.01%
12
42 43
44
45 46