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
726
$17K 0.01%
500
727
$17K 0.01%
1,700
+800
728
$17K 0.01%
1,500
729
$17K 0.01%
1,000
730
$17K 0.01%
425
731
$16K 0.01%
154
732
$16K 0.01%
470
+3
733
$16K 0.01%
+8
734
$16K 0.01%
317
735
$16K 0.01%
387
736
$16K 0.01%
300
737
$16K 0.01%
185
738
$16K 0.01%
279
+2
739
$16K 0.01%
1,558
-202
740
$16K 0.01%
544
741
$16K 0.01%
60
742
$16K 0.01%
670
+500
743
$16K 0.01%
442
-100
744
$16K 0.01%
300
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$16K 0.01%
89
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746
$16K 0.01%
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747
$16K 0.01%
270
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748
$16K 0.01%
150
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749
$16K 0.01%
173
-2
750
$16K 0.01%
293
+1
28 29
30
31 32