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
951
$6K ﹤0.01%
+356
952
$6K ﹤0.01%
1,400
953
$6K ﹤0.01%
100
954
$6K ﹤0.01%
200
955
$6K ﹤0.01%
200
956
$6K ﹤0.01%
350
+100
957
$6K ﹤0.01%
700
958
$6K ﹤0.01%
110
959
$6K ﹤0.01%
107
960
$5K ﹤0.01%
33
961
$5K ﹤0.01%
125
962
$5K ﹤0.01%
225
+187
963
$5K ﹤0.01%
+200
964
$5K ﹤0.01%
100
965
$5K ﹤0.01%
+681
966
$5K ﹤0.01%
150
967
$5K ﹤0.01%
106
-25
968
$5K ﹤0.01%
11
969
$5K ﹤0.01%
235
-176
970
$5K ﹤0.01%
175
+50
971
$5K ﹤0.01%
76
-2
972
$5K ﹤0.01%
50
973
$5K ﹤0.01%
+1,167
974
$5K ﹤0.01%
+100
975
$5K ﹤0.01%
+454
37 38
39
40 41