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
1
$21.6M 8.04%
235,728
+23,107
2
$13.5M 5.02%
120,210
+6,219
3
$8.67M 3.23%
97,874
+46,668
4
$8.28M 3.08%
57,203
+4,175
5
$7.8M 2.9%
73,095
+3,544
6
$5.73M 2.13%
188,172
+16,159
7
$5.22M 1.94%
80,486
+3,363
8
$5.08M 1.89%
49,990
+6,201
9
$4.54M 1.69%
27,259
+346
10
$4.46M 1.66%
291,361
+24,753
11
$4.28M 1.59%
169,477
+5,926
12
$3.91M 1.46%
82,284
+10,732
13
$3.07M 1.14%
34,079
+2,660
14
$2.9M 1.08%
48,849
+1,645
15
$2.52M 0.94%
22,970
-148
16
$2.34M 0.87%
30,525
+11,371
17
$2.23M 0.83%
94,224
+1,584
18
$2.15M 0.8%
73,617
+9,105
19
$2.11M 0.79%
168,800
+5,873
20
$2M 0.74%
60,074
+13,565
21
$1.99M 0.74%
16,122
-791
22
$1.92M 0.72%
28,320
+1,260
23
$1.86M 0.69%
6,590
-1,568
24
$1.85M 0.69%
67,124
+828
25
$1.83M 0.68%
34,776
-2,507
1
2 3 4 5