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
376
$86K 0.03%
2,010
-368
377
$85K 0.03%
4,828
-43
378
$85K 0.03%
1,188
+281
379
$85K 0.03%
690
380
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1,194
381
$84K 0.03%
1,025
+895
382
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2,930
383
$84K 0.03%
1,570
-90
384
$83K 0.03%
824
+363
385
$83K 0.03%
2,577
386
$83K 0.03%
495
-188
387
$83K 0.03%
1,585
388
$82K 0.03%
1,000
389
$79K 0.03%
229
-28
390
$79K 0.03%
660
391
$79K 0.03%
3,252
-8
392
$79K 0.03%
2,055
+1,655
393
$78K 0.03%
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394
$78K 0.03%
600
395
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1,398
396
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1,432
397
$78K 0.03%
663
398
$78K 0.03%
632
+175
399
$77K 0.03%
2,310
400
$77K 0.03%
1,234
-151
14 15
16
17 18