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
651
$23K 0.01%
129
652
$23K 0.01%
241
653
$22K 0.01%
1,500
654
$22K 0.01%
216
655
$22K 0.01%
104
656
$22K 0.01%
400
657
$22K 0.01%
468
-188
658
$22K 0.01%
150
659
$22K 0.01%
1,147
-2,354
660
$22K 0.01%
625
+492
661
$21K 0.01%
+255
662
$21K 0.01%
750
663
$21K 0.01%
446
664
$21K 0.01%
201
665
$21K 0.01%
2,162
666
$21K 0.01%
+272
667
$21K 0.01%
70
668
$21K 0.01%
475
-20
669
$21K 0.01%
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-2,182
670
$21K 0.01%
926
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671
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121
672
$21K 0.01%
1,503
+170
673
$21K 0.01%
1,104
674
$21K 0.01%
192
-50
675
$21K 0.01%
+500
25 26
27
28 29