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
751
$15K 0.01%
35
752
$15K 0.01%
446
753
$15K 0.01%
93
754
$15K 0.01%
350
-1,000
755
$15K 0.01%
1,000
756
$15K 0.01%
150
757
$15K 0.01%
782
758
$15K 0.01%
116
759
$15K 0.01%
750
760
$15K 0.01%
+100
761
$15K 0.01%
300
762
$15K 0.01%
266
763
$15K 0.01%
888
764
$15K 0.01%
+500
765
$15K 0.01%
5,263
766
$14K 0.01%
450
767
$14K 0.01%
991
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768
$14K 0.01%
348
769
$14K 0.01%
+100
770
$14K 0.01%
271
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771
$14K 0.01%
393
772
$14K 0.01%
320
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773
$14K 0.01%
547
774
$14K 0.01%
7,847
775
$14K 0.01%
852
29 30
31
32 33