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
501
$46K 0.02%
2,533
+375
502
$45K 0.02%
510
-59
503
$45K 0.02%
500
-475
504
$45K 0.02%
408
-14
505
$45K 0.02%
4,885
506
$45K 0.02%
1,100
507
$45K 0.02%
1,086
+500
508
$45K 0.02%
3,065
-976
509
$45K 0.02%
+1,325
510
$44K 0.02%
6,400
-685
511
$44K 0.02%
440
-50
512
$44K 0.02%
750
-500
513
$43K 0.02%
2,667
514
$43K 0.02%
3,000
515
$43K 0.02%
1,266
+14
516
$43K 0.02%
1,400
-25
517
$42K 0.02%
386
518
$42K 0.02%
574
-104
519
$42K 0.02%
1,442
520
$42K 0.02%
223
521
$41K 0.02%
999
522
$41K 0.02%
406
523
$41K 0.02%
1,389
-186
524
$41K 0.02%
701
-49
525
$41K 0.02%
1,560
19 20
21
22 23