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
1051
$3K ﹤0.01%
116
1052
$3K ﹤0.01%
30
1053
$3K ﹤0.01%
403
1054
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1055
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90
1056
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1057
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1058
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1059
$3K ﹤0.01%
+100
1060
$3K ﹤0.01%
7
1061
$3K ﹤0.01%
62
1062
$3K ﹤0.01%
100
1063
$3K ﹤0.01%
131
1064
$3K ﹤0.01%
88
1065
$3K ﹤0.01%
325
1066
$3K ﹤0.01%
88
1067
$3K ﹤0.01%
75
1068
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500
1069
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75
+15
1070
$3K ﹤0.01%
50
1071
$3K ﹤0.01%
75
1072
$3K ﹤0.01%
+50
1073
$3K ﹤0.01%
+45
1074
$3K ﹤0.01%
100
1075
$3K ﹤0.01%
1,000
41 42
43
44 45