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
1026
$4K ﹤0.01%
+200
1027
$4K ﹤0.01%
126
1028
$4K ﹤0.01%
+400
1029
$4K ﹤0.01%
1,500
1030
$4K ﹤0.01%
+338
1031
$4K ﹤0.01%
750
-151,192
1032
$4K ﹤0.01%
123
1033
$3K ﹤0.01%
+100
1034
$3K ﹤0.01%
180
1035
$3K ﹤0.01%
25
1036
$3K ﹤0.01%
91
+14
1037
$3K ﹤0.01%
100
1038
$3K ﹤0.01%
81
1039
$3K ﹤0.01%
300
-800
1040
$3K ﹤0.01%
27
1041
$3K ﹤0.01%
75
1042
$3K ﹤0.01%
60
-2,790
1043
$3K ﹤0.01%
92
1044
$3K ﹤0.01%
4
-1
1045
$3K ﹤0.01%
240
-100
1046
$3K ﹤0.01%
97
1047
$3K ﹤0.01%
50
1048
$3K ﹤0.01%
+60
1049
$3K ﹤0.01%
30
1050
$3K ﹤0.01%
100
40 41
42
43 44