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
576
$31K 0.01%
250
-1,029
577
$31K 0.01%
4,193
578
$31K 0.01%
+3,241
579
$31K 0.01%
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580
$31K 0.01%
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581
$31K 0.01%
700
582
$31K 0.01%
325
583
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565
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584
$31K 0.01%
+1,561
585
$31K 0.01%
645
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586
$31K 0.01%
700
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587
$30K 0.01%
238
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588
$30K 0.01%
760
589
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491
590
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410
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591
$30K 0.01%
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592
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500
593
$29K 0.01%
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595
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597
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500
598
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900
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599
$29K 0.01%
248
600
$29K 0.01%
381
+2
22 23
24
25 26