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
1001
$4K ﹤0.01%
+4
1002
$4K ﹤0.01%
26
-9
1003
$4K ﹤0.01%
313
1004
$4K ﹤0.01%
43
1005
$4K ﹤0.01%
404
1006
$4K ﹤0.01%
+185
1007
$4K ﹤0.01%
252
1008
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10
1009
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1010
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1011
$4K ﹤0.01%
58
1012
$4K ﹤0.01%
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1013
$4K ﹤0.01%
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1014
$4K ﹤0.01%
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1015
$4K ﹤0.01%
80
1016
$4K ﹤0.01%
180
1017
$4K ﹤0.01%
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1018
$4K ﹤0.01%
+50
1019
$4K ﹤0.01%
665
-650
1020
$4K ﹤0.01%
50
1021
$4K ﹤0.01%
150
1022
$4K ﹤0.01%
10
1023
$4K ﹤0.01%
38
-37
1024
$4K ﹤0.01%
70
1025
$4K ﹤0.01%
30
39 40
41
42 43