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
1201
$0 ﹤0.01%
44
-30
1202
– –
-490
1203
– –
-1,015
1204
– –
-24
1205
– –
-405
1206
– –
-1,254
1207
$0 ﹤0.01%
10
-1
1208
– –
-200
1209
$0 ﹤0.01%
32
1210
$0 ﹤0.01%
1
1211
– –
-22
1212
– –
-254
1213
$0 ﹤0.01%
10
1214
$0 ﹤0.01%
2
1215
– –
-1,259
1216
– –
-3,125
1217
$0 ﹤0.01%
1
1218
– –
-190
1219
– –
-287
1220
– –
0
1221
– –
-150
1222
$0 ﹤0.01%
39
1223
$0 ﹤0.01%
4
1224
– –
-204
1225
– –
-790
47 48
49
50 51