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
601
$29K 0.01%
2,659
+799
602
$28K 0.01%
174
+30
603
$28K 0.01%
800
+200
604
$28K 0.01%
300
605
$28K 0.01%
786
+200
606
$28K 0.01%
1,000
607
$28K 0.01%
1,137
+300
608
$28K 0.01%
+2,000
609
$28K 0.01%
1,133
610
$28K 0.01%
500
611
$27K 0.01%
101
612
$27K 0.01%
300
613
$27K 0.01%
320
614
$27K 0.01%
+1,007
615
$27K 0.01%
658
616
$27K 0.01%
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617
$27K 0.01%
900
618
$27K 0.01%
1,190
619
$27K 0.01%
760
620
$27K 0.01%
500
621
$27K 0.01%
902
-2,183
622
$27K 0.01%
3,000
+2,000
623
$26K 0.01%
500
+200
624
$26K 0.01%
785
625
$26K 0.01%
496
23 24
25
26 27