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
776
$14K 0.01%
2,250
777
$14K 0.01%
610
778
$14K 0.01%
350
+150
779
$14K 0.01%
100
780
$14K 0.01%
23
+18
781
$13K ﹤0.01%
1,685
782
$13K ﹤0.01%
110
783
$13K ﹤0.01%
649
784
$13K ﹤0.01%
200
785
$13K ﹤0.01%
833
786
$13K ﹤0.01%
13
787
$13K ﹤0.01%
15,000
788
$13K ﹤0.01%
+3,151
789
$13K ﹤0.01%
100
790
$13K ﹤0.01%
447
-48
791
$13K ﹤0.01%
95
792
$13K ﹤0.01%
196
793
$13K ﹤0.01%
212
-100
794
$13K ﹤0.01%
1,000
795
$13K ﹤0.01%
1,490
-193
796
$13K ﹤0.01%
393
-100
797
$13K ﹤0.01%
1,000
798
$13K ﹤0.01%
600
+500
799
$12K ﹤0.01%
264
800
$12K ﹤0.01%
313
30 31
32
33 34