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
551
$35K 0.01%
5,030
552
$35K 0.01%
2,850
553
$35K 0.01%
1,554
554
$35K 0.01%
650
+100
555
$35K 0.01%
+1,400
556
$34K 0.01%
1,215
557
$34K 0.01%
680
-256
558
$34K 0.01%
875
-2,313
559
$34K 0.01%
1,793
-2,006
560
$34K 0.01%
1,395
561
$34K 0.01%
705
562
$34K 0.01%
1,392
563
$34K 0.01%
+400
564
$34K 0.01%
896
565
$33K 0.01%
+1,405
566
$33K 0.01%
700
567
$33K 0.01%
+1,635
568
$33K 0.01%
575
-250
569
$32K 0.01%
1,000
570
$32K 0.01%
1,500
+1,000
571
$32K 0.01%
1,000
572
$32K 0.01%
1,740
573
$31K 0.01%
387
574
$31K 0.01%
+937
575
$31K 0.01%
298
-48
21 22
23
24 25