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
1101
$2K ﹤0.01%
32
1102
$2K ﹤0.01%
142
-104
1103
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15
1104
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10
1105
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229
1106
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1,000
1107
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193
1108
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65
1109
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+50
1110
$2K ﹤0.01%
45
+10
1111
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70
+20
1112
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90
1113
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62
1114
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110
1115
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31
1116
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35
1117
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71
1118
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80
1119
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250
1120
$2K ﹤0.01%
857
1121
$2K ﹤0.01%
+4
1122
$2K ﹤0.01%
75
1123
$2K ﹤0.01%
20
1124
$2K ﹤0.01%
41
+1
1125
$2K ﹤0.01%
46
43 44
45
46 47