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
626
$26K 0.01%
350
627
$26K 0.01%
1,400
628
$26K 0.01%
357
+151
629
$26K 0.01%
100
630
$25K 0.01%
322
631
$25K 0.01%
1,000
632
$25K 0.01%
592
+105
633
$25K 0.01%
1,647
634
$25K 0.01%
2,034
635
$25K 0.01%
403
636
$25K 0.01%
100
-35
637
$24K 0.01%
299
638
$24K 0.01%
565
639
$24K 0.01%
520
640
$24K 0.01%
646
+3
641
$24K 0.01%
920
642
$24K 0.01%
+820
643
$23K 0.01%
856
+1
644
$23K 0.01%
1,133
+883
645
$23K 0.01%
135
646
$23K 0.01%
231
647
$23K 0.01%
461
648
$23K 0.01%
219
649
$23K 0.01%
2,150
-200
650
$23K 0.01%
593
+10
24 25
26
27 28