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
401
$77K 0.03%
2,029
402
$77K 0.03%
3,662
403
$76K 0.03%
1,219
+50
404
$76K 0.03%
796
+138
405
$75K 0.03%
1,059
+99
406
$75K 0.03%
545
407
$75K 0.03%
6,216
+2,000
408
$74K 0.03%
969
409
$74K 0.03%
8,000
410
$73K 0.03%
408
+136
411
$73K 0.03%
910
412
$73K 0.03%
5,170
+4,570
413
$72K 0.03%
500
414
$70K 0.03%
590
-35
415
$70K 0.03%
1,096
+250
416
$70K 0.03%
1,050
417
$69K 0.03%
5,000
418
$69K 0.03%
1,222
419
$69K 0.03%
1,807
420
$69K 0.03%
432
-282
421
$69K 0.03%
1,562
-279
422
$68K 0.03%
3,100
+300
423
$68K 0.03%
3,800
+200
424
$68K 0.03%
+5,500
425
$67K 0.03%
5,588
15 16
17
18 19