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
1176
$1K ﹤0.01%
16
1177
$1K ﹤0.01%
33
1178
$1K ﹤0.01%
108
-2,000
1179
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+57
1180
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19
1181
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192
1182
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20
1183
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45
1184
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25
1185
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40
1186
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46
-35
1187
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+140
1188
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325
1189
$1K ﹤0.01%
16
-4
1190
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40
1191
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100
1192
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25
1193
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137
1194
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1195
$1K ﹤0.01%
10
1196
$1K ﹤0.01%
17
1197
$1K ﹤0.01%
100
1198
$1K ﹤0.01%
+2
1199
$1K ﹤0.01%
45
1200
$0 ﹤0.01%
1
46 47
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49 50