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
1151
$1K ﹤0.01%
108
-2,000
1152
$1K ﹤0.01%
+57
1153
$1K ﹤0.01%
2,000
1154
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30
+4
1155
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15
1156
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25
1157
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19
1158
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192
1159
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20
1160
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45
1161
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25
1162
$1K ﹤0.01%
40
1163
$1K ﹤0.01%
46
-35
1164
$1K ﹤0.01%
+140
1165
$1K ﹤0.01%
325
1166
$1K ﹤0.01%
16
-4
1167
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40
1168
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100
1169
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25
1170
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137
1171
$1K ﹤0.01%
16
1172
$1K ﹤0.01%
10
1173
$1K ﹤0.01%
16
1174
$1K ﹤0.01%
20
1175
$1K ﹤0.01%
9
45 46
47
48 49