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
901
$7K ﹤0.01%
200
902
$7K ﹤0.01%
98
903
$7K ﹤0.01%
258
904
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200
905
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170
906
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100
907
$7K ﹤0.01%
+1,000
908
$7K ﹤0.01%
270
909
$7K ﹤0.01%
+510
910
$7K ﹤0.01%
250
-14,984
911
$7K ﹤0.01%
156
912
$7K ﹤0.01%
38
-11
913
$7K ﹤0.01%
+125
914
$7K ﹤0.01%
1,000
915
$7K ﹤0.01%
+57
916
$7K ﹤0.01%
550
917
$7K ﹤0.01%
+419
918
$7K ﹤0.01%
325
919
$7K ﹤0.01%
103
920
$7K ﹤0.01%
1,000
921
$7K ﹤0.01%
282
922
$7K ﹤0.01%
1,100
-800
923
$6K ﹤0.01%
+75
924
$6K ﹤0.01%
94
925
$6K ﹤0.01%
69
35 36
37
38 39