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
826
$10K ﹤0.01%
295
827
$10K ﹤0.01%
1,949
828
$10K ﹤0.01%
+341
829
$10K ﹤0.01%
500
830
$10K ﹤0.01%
550
831
$10K ﹤0.01%
53
832
$10K ﹤0.01%
55
833
$10K ﹤0.01%
300
+100
834
$10K ﹤0.01%
750
835
$10K ﹤0.01%
500
836
$10K ﹤0.01%
150
837
$10K ﹤0.01%
210
838
$10K ﹤0.01%
1,379
-234
839
$10K ﹤0.01%
69
840
$10K ﹤0.01%
800
841
$10K ﹤0.01%
500
842
$10K ﹤0.01%
170
843
$10K ﹤0.01%
175
844
$10K ﹤0.01%
308
845
$10K ﹤0.01%
68
-12
846
$10K ﹤0.01%
500
847
$9K ﹤0.01%
400
848
$9K ﹤0.01%
5
-3
849
$9K ﹤0.01%
105
850
$9K ﹤0.01%
475
+52
32 33
34
35 36