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
851
$9K ﹤0.01%
475
+52
852
$9K ﹤0.01%
60
853
$9K ﹤0.01%
132
854
$9K ﹤0.01%
136
855
$9K ﹤0.01%
344
856
$9K ﹤0.01%
223
+95
857
$9K ﹤0.01%
1,188
+310
858
$9K ﹤0.01%
785
859
$9K ﹤0.01%
258
860
$9K ﹤0.01%
353
861
$9K ﹤0.01%
577
-5,000
862
$9K ﹤0.01%
149
863
$9K ﹤0.01%
251
-100
864
$9K ﹤0.01%
1,000
-190
865
$9K ﹤0.01%
13
-105
866
$9K ﹤0.01%
130
867
$9K ﹤0.01%
+746
868
$9K ﹤0.01%
760
869
$9K ﹤0.01%
103
870
$9K ﹤0.01%
204
-48
871
– –
0
872
$9K ﹤0.01%
191
-609
873
$8K ﹤0.01%
900
874
$8K ﹤0.01%
336
875
$8K ﹤0.01%
240
33 34
35
36 37