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
526
$41K 0.02%
1,560
527
$41K 0.02%
993
528
$41K 0.02%
1,367
-321
529
$41K 0.02%
1,850
530
$41K 0.02%
1,355
531
$40K 0.01%
1,000
532
$40K 0.01%
243
+21
533
$40K 0.01%
735
-292
534
$40K 0.01%
800
535
$39K 0.01%
1,114
536
$39K 0.01%
509
537
$39K 0.01%
304
538
$39K 0.01%
2,000
539
$38K 0.01%
1,470
540
$37K 0.01%
2,149
+1,666
541
$37K 0.01%
+625
542
$36K 0.01%
1,225
-369
543
$36K 0.01%
1,290
544
$36K 0.01%
640
545
$36K 0.01%
876
+60
546
$36K 0.01%
181
+70
547
$36K 0.01%
600
548
$35K 0.01%
329
-76
549
$35K 0.01%
1,300
550
$35K 0.01%
+11,000
20 21
22
23 24