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
326
$106K 0.04%
1,795
+295
327
$105K 0.04%
+3,125
328
$105K 0.04%
4,750
329
$105K 0.04%
1,676
-434
330
$105K 0.04%
1,865
331
$104K 0.04%
3,660
332
$104K 0.04%
1,626
-155
333
$103K 0.04%
1,862
-75
334
$103K 0.04%
909
335
$103K 0.04%
799
336
$102K 0.04%
2,813
337
$101K 0.04%
2,097
338
$100K 0.04%
1,554
+425
339
$99K 0.04%
2,614
340
$99K 0.04%
904
-74
341
$98K 0.04%
1,544
+102
342
$97K 0.04%
390
-33
343
$97K 0.04%
5,770
-1,740
344
$96K 0.04%
546
-63
345
$96K 0.04%
600
346
$96K 0.04%
1,192
347
$95K 0.04%
596
348
$95K 0.04%
390
-10
349
$95K 0.04%
4,000
350
$95K 0.04%
46,565
+11,550
12 13
14
15 16