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
1301
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-86
1302
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-5
1303
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-1
1304
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-94
1305
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-25
1306
$0 ﹤0.01%
+26
1307
– –
-3,153
1308
$0 ﹤0.01%
+4
1309
$0 ﹤0.01%
1
1310
$0 ﹤0.01%
16
1311
$0 ﹤0.01%
12
1312
$0 ﹤0.01%
8
1313
$0 ﹤0.01%
6
1314
$0 ﹤0.01%
100
1315
– –
-408
1316
– –
-6
1317
$0 ﹤0.01%
3
1318
$0 ﹤0.01%
1
1319
$0 ﹤0.01%
+10
1320
$0 ﹤0.01%
+6
1321
– –
-28
1322
– –
-1,000
1323
$0 ﹤0.01%
19
1324
– –
-33
1325
$0 ﹤0.01%
13
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