CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$3.93M
2
+$2.11M
3
+$1.17M
4
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$946K
5
D icon
Dominion Energy
D
+$830K

Top Sells

1
+$1.56M
2
+$756K
3
+$507K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$449K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$441K

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
276
$136K 0.05%
3,033
-84
277
$135K 0.05%
2,020
+51
278
$135K 0.05%
5,127
-100
279
$134K 0.05%
1,589
-30
280
$134K 0.05%
1,240
281
$133K 0.05%
1,699
282
$132K 0.05%
3,230
-21
283
$132K 0.05%
1,854
+426
284
$130K 0.05%
22,290
285
$129K 0.05%
1,374
+99
286
$128K 0.05%
1,550
287
$128K 0.05%
2,375
288
$128K 0.05%
5,290
289
$127K 0.05%
2,466
+79
290
$126K 0.05%
1,010
-62
291
$124K 0.05%
5,275
+250
292
$121K 0.05%
+7,350
293
$121K 0.05%
2,035
294
$121K 0.05%
1,050
295
$121K 0.05%
5,219
296
$119K 0.04%
10,138
+38
297
$119K 0.04%
2,746
-200
298
$119K 0.04%
5,923
-1,203
299
$116K 0.04%
5,454
+290
300
$115K 0.04%
1,378
+105
10 11
12
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