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
1001
$4K ﹤0.01%
30
1002
$4K ﹤0.01%
+200
1003
$4K ﹤0.01%
126
1004
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+4
1005
$4K ﹤0.01%
26
-9
1006
$4K ﹤0.01%
313
1007
$4K ﹤0.01%
43
1008
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+185
1009
$4K ﹤0.01%
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1010
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10
1011
$4K ﹤0.01%
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1012
$4K ﹤0.01%
288
1013
$4K ﹤0.01%
58
1014
$4K ﹤0.01%
75
1015
$4K ﹤0.01%
120
1016
$4K ﹤0.01%
66
1017
$4K ﹤0.01%
80
1018
$4K ﹤0.01%
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1019
$4K ﹤0.01%
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1020
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+50
1021
$4K ﹤0.01%
665
-650
1022
$4K ﹤0.01%
50
1023
$4K ﹤0.01%
150
1024
$4K ﹤0.01%
10
1025
$4K ﹤0.01%
38
-37
39 40
41
42 43