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
976
$5K ﹤0.01%
+23
977
$5K ﹤0.01%
667
-8,313
978
$5K ﹤0.01%
159
979
$5K ﹤0.01%
200
980
$5K ﹤0.01%
89
981
$5K ﹤0.01%
115
-5,121
982
$5K ﹤0.01%
318
983
$5K ﹤0.01%
376
+2
984
$5K ﹤0.01%
148
985
$5K ﹤0.01%
15
986
$5K ﹤0.01%
+200
987
$5K ﹤0.01%
+166
988
$5K ﹤0.01%
85
-40
989
$5K ﹤0.01%
23
990
$5K ﹤0.01%
140
991
$5K ﹤0.01%
200
-408
992
$5K ﹤0.01%
143
+100
993
$5K ﹤0.01%
898
+500
994
$5K ﹤0.01%
290
995
$5K ﹤0.01%
+221
996
$5K ﹤0.01%
100
997
$5K ﹤0.01%
100
998
$4K ﹤0.01%
875
999
$4K ﹤0.01%
128
1000
$4K ﹤0.01%
1,000
38 39
40
41 42