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
1051
$3K ﹤0.01%
27
1052
$3K ﹤0.01%
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1053
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4
-1
1054
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240
-100
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50
1058
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30
1060
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100
1061
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1062
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403
1064
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100
1065
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+100
1066
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7
1067
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1068
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1069
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131
1070
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1071
$3K ﹤0.01%
500
1072
$3K ﹤0.01%
50
1073
$3K ﹤0.01%
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1074
$3K ﹤0.01%
+50
1075
$3K ﹤0.01%
+45
41 42
43
44 45