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
1101
$2K ﹤0.01%
70
+20
1102
$2K ﹤0.01%
90
1103
$2K ﹤0.01%
62
1104
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110
1105
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31
1106
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35
1107
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71
1108
$2K ﹤0.01%
20
1109
$2K ﹤0.01%
38
1110
$2K ﹤0.01%
105
1111
$2K ﹤0.01%
1,000
1112
$2K ﹤0.01%
12
1113
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32
1114
$2K ﹤0.01%
142
-104
1115
$2K ﹤0.01%
15
1116
$2K ﹤0.01%
10
1117
$2K ﹤0.01%
80
1118
$2K ﹤0.01%
250
1119
$2K ﹤0.01%
857
1120
$2K ﹤0.01%
+4
1121
$2K ﹤0.01%
229
1122
$2K ﹤0.01%
1,000
1123
$2K ﹤0.01%
193
1124
$2K ﹤0.01%
75
1125
$2K ﹤0.01%
20
43 44
45
46 47