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
726
$17K 0.01%
500
727
$17K 0.01%
1,700
+800
728
$17K 0.01%
1,500
729
$17K 0.01%
1,000
730
$17K 0.01%
425
731
$16K 0.01%
150
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732
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+8
733
$16K 0.01%
317
734
$16K 0.01%
387
735
$16K 0.01%
300
736
$16K 0.01%
185
737
$16K 0.01%
279
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738
$16K 0.01%
1,558
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739
$16K 0.01%
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740
$16K 0.01%
60
741
$16K 0.01%
670
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742
$16K 0.01%
442
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743
$16K 0.01%
300
744
$16K 0.01%
89
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745
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$16K 0.01%
173
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293
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749
$16K 0.01%
154
750
$16K 0.01%
470
+3
28 29
30
31 32