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
701
$18K 0.01%
834
702
$18K 0.01%
600
-50
703
$18K 0.01%
525
704
$18K 0.01%
712
705
$18K 0.01%
+616
706
$18K 0.01%
300
707
$18K 0.01%
380
708
$18K 0.01%
800
709
$18K 0.01%
600
710
$18K 0.01%
124
-335
711
$18K 0.01%
85
712
$18K 0.01%
600
713
$18K 0.01%
+162
714
$17K 0.01%
800
+700
715
$17K 0.01%
713
716
$17K 0.01%
181
+75
717
$17K 0.01%
329
718
$17K 0.01%
1,000
719
$17K 0.01%
230
720
$17K 0.01%
1,145
-465
721
$17K 0.01%
6
722
$17K 0.01%
300
723
$17K 0.01%
539
724
$17K 0.01%
200
725
$17K 0.01%
220
27 28
29
30 31