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
876
$8K ﹤0.01%
146
+86
877
$8K ﹤0.01%
102
878
$8K ﹤0.01%
200
879
$8K ﹤0.01%
457
880
$8K ﹤0.01%
500
881
$8K ﹤0.01%
386
882
$8K ﹤0.01%
500
883
$8K ﹤0.01%
210
884
$8K ﹤0.01%
209
885
$8K ﹤0.01%
607
-1,459
886
$8K ﹤0.01%
140
887
$8K ﹤0.01%
130
+50
888
$8K ﹤0.01%
200
-201
889
$8K ﹤0.01%
60
890
$8K ﹤0.01%
230
+71
891
$8K ﹤0.01%
900
892
$8K ﹤0.01%
59
893
$8K ﹤0.01%
1,000
894
$8K ﹤0.01%
700
895
$8K ﹤0.01%
143
-43
896
$8K ﹤0.01%
190
897
$7K ﹤0.01%
247
898
$7K ﹤0.01%
218
899
$7K ﹤0.01%
169
-675
900
$7K ﹤0.01%
685
34 35
36
37 38