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
926
$6K ﹤0.01%
110
927
$6K ﹤0.01%
107
928
$6K ﹤0.01%
150
929
$6K ﹤0.01%
536
+4
930
$6K ﹤0.01%
174
931
$6K ﹤0.01%
275
932
$6K ﹤0.01%
195
-71
933
$6K ﹤0.01%
190
934
$6K ﹤0.01%
414
935
$6K ﹤0.01%
117
936
$6K ﹤0.01%
91
937
$6K ﹤0.01%
900
938
$6K ﹤0.01%
+75
939
$6K ﹤0.01%
94
940
$6K ﹤0.01%
69
941
$6K ﹤0.01%
400
942
$6K ﹤0.01%
51
943
$6K ﹤0.01%
+41
944
$6K ﹤0.01%
1,100
+1,000
945
$6K ﹤0.01%
218
946
$6K ﹤0.01%
132
947
$6K ﹤0.01%
92
948
$6K ﹤0.01%
151
949
$6K ﹤0.01%
4,200
950
$6K ﹤0.01%
514
36 37
38
39 40