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
26
$1.8M 0.67%
22,293
+1,603
27
$1.79M 0.67%
44,392
-2,789
28
$1.66M 0.62%
166,872
-2,032
29
$1.64M 0.61%
9,503
+129
30
$1.59M 0.59%
87,381
+798
31
$1.59M 0.59%
15,270
+1,486
32
$1.56M 0.58%
99,630
+5,908
33
$1.51M 0.56%
25,502
-625
34
$1.5M 0.56%
10,711
+327
35
$1.36M 0.51%
11,522
+273
36
$1.35M 0.5%
41,481
-3,471
37
$1.33M 0.49%
72,122
+64,465
38
$1.31M 0.49%
14,680
+800
39
$1.31M 0.49%
16,457
+11
40
$1.22M 0.45%
28,200
+800
41
$1.21M 0.45%
6,390
-389
42
$1.19M 0.44%
18,276
-4,684
43
$1.17M 0.43%
10,483
+459
44
$1.08M 0.4%
13,511
-109
45
$1.07M 0.4%
5,961
+4,202
46
$1.07M 0.4%
5,708
-2,934
47
$1.03M 0.38%
9,105
-189
48
$1.02M 0.38%
13,179
+88
49
$999K 0.37%
21,465
+674
50
$989K 0.37%
46,215
+45,535
1
2
3 4 5