CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.12B

This Quarter Return

-1.07%

1 Year Return

+8.27%

3 Year Return

+22.31%

5 Year Return

+95.49%

10 Year Return

–

AUM

$1.12B

AUM Growth

+$78.9M (+8%)

Cap. Flow

+$100M

Cap. Flow % of AUM

8.95%

Top 10 Holdings %Top 10 Hldgs %

22.29%

Holding

1,047

New

114

Increased

429

Reduced

247

Closed

Top Buys

1	iShares Russell 2000 ETF IWM	$4.46M
2	NVIDIA NVDA	$4.16M
3	PIMCO Dynamic Income Fund PDI	$3.35M
4	Vanguard FTSE All-World ex-US ETF VEU	$2.88M
5	NEOS Nasdaq 100 High Income ETF QQQI	$2.58M

Top Sells

1	Truist Financial TFC	$6.21M
2	ProShares UltraPro Short QQQ SQQQ	$2.37M
3	Technology Select Sector SPDR Fund XLK	$1.18M
4	Innovator US Small Cap Power Buffer ETF January KJAN	$1.07M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$682K

Sector Composition

1	Technology	10.35%
2	Financials	5.34%
3	Healthcare	4.93%
4	Consumer Discretionary	3.98%
5	Communication Services	3.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$64.9M	5.8%	707,176 -7,433	-1%	-$682K
2	2 Apple AAPL $3.2T	$32.4M	2.9%	145,763 +3,810	+3%	+$846K
3	3 NVIDIA NVDA $4.16T	$29.2M	2.61%	269,599 +38,417	+17%	+$4.16M
4	4 JPMorgan Ultra-Short Income ETF JPST $32.1B	$20.9M	1.87%	412,543 +20,821	+5%	+$1.05M
5	5 Amazon AMZN $2.42T	$18.8M	1.68%	98,695 +4,124	+4%	+$785K
6	6 Vanguard Value ETF VTV $142B	$17.2M	1.54%	99,503 +6,292	+7%	+$1.09M
7	7 JPMorgan Active Bond ETF JBND $2.39B	$16.7M	1.5%	312,574 +9,046	+3%	+$484K
8	8 Invesco S&P 500 Low Volatility ETF SPLV $7.67B	$16.6M	1.49%	222,375 +8,810	+4%	+$658K
9	9 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$16.4M	1.47%	664,635 +16,679	+3%	+$413K
10	10 Invesco S&P 500 Equal Weight ETF RSP $75.2B	$16.1M	1.44%	93,027 +7,592	+9%	+$1.32M
11	11 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$15.4M	1.38%	257,677 -3,656	-1%	-$219K
12	12 Microsoft MSFT $3.76T	$13.9M	1.25%	37,129 +972	+3%	+$365K
13	13 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$13.3M	1.19%	77,969 +5,120	+7%	+$875K
14	14 iShares Core S&P 500 ETF IVV $642B	$12.3M	1.1%	21,911 +868	+4%	+$488K
15	15 Alphabet (Google) Class C GOOG $2.32T	$12.2M	1.09%	77,915 +1,378	+2%	+$215K
16	16 Vanguard Short-Term Treasury ETF VGSH $22.7B	$11.7M	1.05%	200,110 +4,829	+2%	+$283K
17	17 iShares Core Dividend Growth ETF DGRO $32.9B	$10.8M	0.96%	174,629 +3,507	+2%	+$217K
18	18 AbbVie ABBV $337B	$10.4M	0.93%	49,628 +11,576	+30%	+$2.43M
19	19 Vanguard FTSE All-World ex-US ETF VEU $47.5B	$9.93M	0.89%	163,663 +47,541	+41%	+$2.88M
20	20 Duke Energy DUK $92.9B	$9.68M	0.87%	79,401 +1,745	+2%	+$213K
21	21 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $48.6M	$9.5M	0.85%	437,889 -3,032	-0.7%	-$65.8K
22	22 iShares Interest Rate Hedged Corporate Bond ETF LQDH $492M	$9.39M	0.84%	101,778 +1,417	+1%	+$131K
23	23 SPDR Gold Trust GLD $103B	$9.11M	0.82%	31,632 +4,227	+15%	+$1.22M
24	24 Vanguard Growth ETF VUG $180B	$9.08M	0.81%	24,475 +1,047	+4%	+$388K
25	25 Amplify CWP Enhanced Dividend Income ETF DIVO $4.74B	$8.75M	0.78%	214,692 +5,546	+3%	+$226K