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
1076
$3K ﹤0.01%
350
1077
$3K ﹤0.01%
26
1078
$3K ﹤0.01%
+141
1079
$3K ﹤0.01%
74
1080
$3K ﹤0.01%
65
-623
1081
$3K ﹤0.01%
200
1082
$3K ﹤0.01%
+25
1083
$3K ﹤0.01%
300
1084
$3K ﹤0.01%
170
-46
1085
$2K ﹤0.01%
+92
1086
$2K ﹤0.01%
190
1087
$2K ﹤0.01%
20
1088
$2K ﹤0.01%
56
1089
$2K ﹤0.01%
35
1090
$2K ﹤0.01%
75
1091
$2K ﹤0.01%
38
-362
1092
$2K ﹤0.01%
+75
1093
$2K ﹤0.01%
65
1094
$2K ﹤0.01%
88
1095
$2K ﹤0.01%
51
1096
$2K ﹤0.01%
+120
1097
$2K ﹤0.01%
52
1098
$2K ﹤0.01%
250
1099
$2K ﹤0.01%
47
1100
$2K ﹤0.01%
500
42 43
44
45 46