CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
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
51
$945K 0.35%
20,165
+1,228
52
$929K 0.35%
5,950
+249
53
$896K 0.33%
19,032
+16,423
54
$892K 0.33%
9,540
-285
55
$889K 0.33%
23,470
+935
56
$873K 0.33%
2,447
-85
57
$862K 0.32%
7,798
-2,287
58
$845K 0.31%
4,595
-626
59
$835K 0.31%
17,481
+17,100
60
$833K 0.31%
22,788
-77
61
$821K 0.31%
19,102
-1,285
62
$816K 0.3%
22,854
-2,425
63
$802K 0.3%
22,424
+1,785
64
$799K 0.3%
3,978
+50
65
$795K 0.3%
15,511
-540
66
$794K 0.3%
5,886
-51
67
$788K 0.29%
14,589
-843
68
$783K 0.29%
7,050
+930
69
$782K 0.29%
21,018
+349
70
$768K 0.29%
8,876
-472
71
$763K 0.28%
8,787
+3,750
72
$761K 0.28%
4,564
+596
73
$760K 0.28%
43,632
-294
74
$754K 0.28%
12,570
+1,965
75
$724K 0.27%
61,429
+209
1 2
3
4 5