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
676
$21K 0.01%
200
677
$20K 0.01%
325
678
$20K 0.01%
224
679
$20K 0.01%
211
680
$20K 0.01%
1,500
681
$20K 0.01%
1,344
+144
682
$20K 0.01%
680
683
$20K 0.01%
790
684
$20K 0.01%
75
685
$20K 0.01%
107
686
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631
687
$20K 0.01%
375
688
$20K 0.01%
270
689
$20K 0.01%
800
-389
690
$20K 0.01%
875
691
$19K 0.01%
1,096
692
$19K 0.01%
400
693
$19K 0.01%
159
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694
$19K 0.01%
70
695
$19K 0.01%
1,500
696
$19K 0.01%
200
697
$19K 0.01%
+637
698
$19K 0.01%
+618
699
$18K 0.01%
1,000
700
$18K 0.01%
190
26 27
28
29 30