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
1076
$3K ﹤0.01%
350
1077
$3K ﹤0.01%
26
1078
$3K ﹤0.01%
+141
1079
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74
1080
$3K ﹤0.01%
65
-623
1081
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200
1082
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+25
1083
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300
1084
$3K ﹤0.01%
170
-46
1085
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+92
1086
$2K ﹤0.01%
190
1087
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51
1088
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+120
1089
$2K ﹤0.01%
52
1090
$2K ﹤0.01%
250
1091
$2K ﹤0.01%
135
1092
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200
-110
1093
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1094
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20
1095
$2K ﹤0.01%
47
1096
$2K ﹤0.01%
500
1097
$2K ﹤0.01%
120
+100
1098
$2K ﹤0.01%
176
1099
$2K ﹤0.01%
100
1100
$2K ﹤0.01%
45
+10
42 43
44
45 46