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
1126
$2K ﹤0.01%
53
1127
$2K ﹤0.01%
135
1128
$2K ﹤0.01%
200
-110
1129
$2K ﹤0.01%
75
1130
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20
1131
$2K ﹤0.01%
56
1132
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35
1133
$2K ﹤0.01%
75
1134
$2K ﹤0.01%
38
-362
1135
$2K ﹤0.01%
+75
1136
$2K ﹤0.01%
44
1137
$2K ﹤0.01%
88
1138
$2K ﹤0.01%
48
1139
$2K ﹤0.01%
302
-1,646
1140
$2K ﹤0.01%
10
1141
$1K ﹤0.01%
100
1142
$1K ﹤0.01%
2,000
1143
$1K ﹤0.01%
30
+4
1144
$1K ﹤0.01%
15
1145
$1K ﹤0.01%
25
1146
$1K ﹤0.01%
16
1147
$1K ﹤0.01%
20
1148
$1K ﹤0.01%
9
1149
$1K ﹤0.01%
10
-266
1150
$1K ﹤0.01%
21
44 45
46
47 48