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
851
$9K ﹤0.01%
475
+52
852
$9K ﹤0.01%
60
853
$9K ﹤0.01%
132
854
$9K ﹤0.01%
344
855
$9K ﹤0.01%
223
+95
856
$9K ﹤0.01%
1,188
+310
857
$9K ﹤0.01%
785
858
$9K ﹤0.01%
258
859
$9K ﹤0.01%
353
860
$9K ﹤0.01%
577
-5,000
861
$9K ﹤0.01%
149
862
$9K ﹤0.01%
251
-100
863
$9K ﹤0.01%
1,000
-190
864
$9K ﹤0.01%
13
-105
865
$9K ﹤0.01%
130
866
$9K ﹤0.01%
+746
867
$9K ﹤0.01%
760
868
$9K ﹤0.01%
103
869
$9K ﹤0.01%
204
-48
870
– –
0
871
$9K ﹤0.01%
149
872
$9K ﹤0.01%
191
-609
873
$8K ﹤0.01%
336
874
$8K ﹤0.01%
240
875
$8K ﹤0.01%
60
-60
33 34
35
36 37