CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
676
$21K 0.01%
200
677
$20K 0.01%
107
678
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631
679
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375
680
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681
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800
-389
682
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875
683
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684
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224
685
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686
$20K 0.01%
1,500
687
$20K 0.01%
1,344
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688
$20K 0.01%
680
689
$20K 0.01%
790
690
$20K 0.01%
75
691
$19K 0.01%
400
692
$19K 0.01%
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693
$19K 0.01%
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694
$19K 0.01%
1,500
695
$19K 0.01%
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696
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698
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699
$18K 0.01%
1,000
700
$18K 0.01%
190
26 27
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29 30