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
926
$6K ﹤0.01%
400
927
$6K ﹤0.01%
51
928
$6K ﹤0.01%
+41
929
$6K ﹤0.01%
1,100
+1,000
930
$6K ﹤0.01%
218
931
$6K ﹤0.01%
150
932
$6K ﹤0.01%
536
+4
933
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174
934
$6K ﹤0.01%
275
935
$6K ﹤0.01%
195
-71
936
$6K ﹤0.01%
190
937
$6K ﹤0.01%
414
938
$6K ﹤0.01%
117
939
$6K ﹤0.01%
91
940
$6K ﹤0.01%
900
941
$6K ﹤0.01%
132
942
$6K ﹤0.01%
92
943
$6K ﹤0.01%
151
944
$6K ﹤0.01%
4,200
945
$6K ﹤0.01%
514
946
$6K ﹤0.01%
100
947
$6K ﹤0.01%
500
-3,327
948
$6K ﹤0.01%
120
949
$6K ﹤0.01%
+1,000
950
$6K ﹤0.01%
1,000
36 37
38
39 40