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
1226
– –
-4,362
1227
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-12,331
1228
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-75
1229
$0 ﹤0.01%
15
1230
$0 ﹤0.01%
28
1231
– –
-200
1232
– –
-200
1233
$0 ﹤0.01%
20
1234
– –
-560
1235
– –
-1,750
1236
– –
-9
1237
– –
-116
1238
– –
-167
1239
– –
-13
1240
– –
-13
1241
– –
-26
1242
$0 ﹤0.01%
125
1243
– –
-620
1244
– –
-14
1245
– –
-8
1246
$0 ﹤0.01%
33
1247
– –
-150
1248
– –
-33
1249
– –
-415
1250
– –
-453
48 49
50
51 52