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
76
$706K 0.26%
40,372
+1,780
77
$692K 0.26%
8,581
+193
78
$691K 0.26%
2,429
+113
79
$687K 0.26%
43,280
+757
80
$683K 0.25%
9,341
-5,865
81
$679K 0.25%
27,620
+246
82
$673K 0.25%
2,778
-34
83
$672K 0.25%
26,986
+2,152
84
$667K 0.25%
12,385
+4,750
85
$656K 0.24%
28,125
+28,025
86
$655K 0.24%
34,442
-2,441
87
$650K 0.24%
17,186
+1,777
88
$646K 0.24%
18,349
+1,325
89
$644K 0.24%
5,279
-357
90
$642K 0.24%
11,185
+887
91
$635K 0.24%
24,422
+867
92
$592K 0.22%
17,328
+6,974
93
$587K 0.22%
10,000
+700
94
$586K 0.22%
3,056
+192
95
$582K 0.22%
11,263
+962
96
$572K 0.21%
5,321
+155
97
$556K 0.21%
6,496
+5,440
98
$550K 0.2%
7,086
-172
99
$547K 0.2%
15,415
+1,011
100
$543K 0.2%
4,298
-128
2 3
4
5 6