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
1126
$2K ﹤0.01%
1,000
1127
$2K ﹤0.01%
193
1128
$2K ﹤0.01%
75
1129
$2K ﹤0.01%
20
1130
$2K ﹤0.01%
41
+1
1131
$2K ﹤0.01%
46
1132
$2K ﹤0.01%
53
1133
$2K ﹤0.01%
135
1134
$2K ﹤0.01%
200
-110
1135
$2K ﹤0.01%
75
1136
$2K ﹤0.01%
44
1137
$2K ﹤0.01%
48
1138
$2K ﹤0.01%
302
-1,646
1139
$2K ﹤0.01%
+50
1140
$2K ﹤0.01%
10
1141
$1K ﹤0.01%
100
1142
$1K ﹤0.01%
800
1143
$1K ﹤0.01%
50
1144
$1K ﹤0.01%
36
1145
$1K ﹤0.01%
50
1146
$1K ﹤0.01%
25
1147
$1K ﹤0.01%
41
-7
1148
$1K ﹤0.01%
400
-200
1149
$1K ﹤0.01%
16
1150
$1K ﹤0.01%
33
44 45
46
47 48