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
251
$156K 0.06%
2,650
+200
252
$155K 0.06%
3,604
+2
253
$155K 0.06%
4,177
-289
254
$155K 0.06%
1,350
255
$155K 0.06%
1,912
-28
256
$154K 0.06%
34,706
+17,883
257
$154K 0.06%
593
258
$153K 0.06%
8,010
+7,400
259
$153K 0.06%
3,509
+581
260
$153K 0.06%
1,344
-23
261
$152K 0.06%
+11,643
262
$152K 0.06%
1,465
+200
263
$151K 0.06%
1,260
264
$151K 0.06%
1,851
-80
265
$147K 0.05%
2,140
+27
266
$145K 0.05%
1,425
-300
267
$143K 0.05%
4,397
+1,425
268
$143K 0.05%
2,010
-671
269
$142K 0.05%
6,530
+6,280
270
$141K 0.05%
2,447
-200
271
$140K 0.05%
1,750
-375
272
$140K 0.05%
11,015
+3,626
273
$139K 0.05%
792
+31
274
$139K 0.05%
4,104
+3,779
275
$138K 0.05%
4,000
-250
9 10
11
12 13