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
276	276 Healthpeak Properties DOC $12.2B	$633K	0.06%	31,293 -1,787	-5%	-$36.1K
277	277 iShares US Medical Devices ETF IHI $4.41B	$632K	0.06%	10,507 +4,826	+85%	+$290K
278	278 GE Vernova GEV $175B	$630K	0.06%	2,064 +604	+41%	+$184K
279	279 Emerson Electric EMR $84.2B	$630K	0.06%	5,742 -520	-8%	-$57K
280	280 Vanguard Mega Cap Value ETF MGV $9.67B	$616K	0.06%	+4,780	New	+$616K
281	281 Invesco Trust Investment Grade Municipals VGM $510M	$609K	0.05%	61,189 +4,328	+8%	+$43.1K
282	282 Norfolk Southern NSC $63.7B	$605K	0.05%	2,556 +45	+2%	+$10.7K
283	283 Invesco FTSE RAFI US 1000 ETF PRF $7.98B	$603K	0.05%	14,913 -589	-4%	-$23.8K
284	284 SPDR S&P Aerospace & Defense ETF XAR $3.9B	$598K	0.05%	3,720 +844	+29%	+$136K
285	285 Dimensional International Value ETF DFIV $12.6B	$594K	0.05%	15,089 +600	+4%	+$23.6K
286	286 General Dynamics GD $84.5B	$593K	0.05%	2,174 +287	+15%	+$78.2K
287	287 Automatic Data Processing ADP $125B	$592K	0.05%	1,938 +249	+15%	+$76.1K
288	288 First Trust Dow Jones Global Select Dividend Index Fund FGD $849M	$590K	0.05%	24,395 -2,300	-9%	-$55.7K
289	289 iShares Russell 1000 Value ETF IWD $63.5B	$587K	0.05%	3,120 -837	-21%	-$157K
290	290 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$587K	0.05%	2,641 -78	-3%	-$17.3K
291	291 iShares MSCI EAFE Value ETF EFV $26.9B	$585K	0.05%	9,924 +8,160	+463%	+$481K
292	292 Vanguard Health Care ETF VHT $15.5B	$583K	0.05%	2,201 -16	-0.7%	-$4.24K
293	293 Cohen & Steers Infrastructure Fund UTF $2.59B	$581K	0.05%	22,756 +84	+0.4%	+$2.15K
294	294 First Trust Multi Cap Value AlphaDEX Fund FAB $123M	$578K	0.05%	7,267 -195	-3%	-$15.5K
295	295 Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL $28.8M	$577K	0.05%	28,544 +1,333	+5%	+$27K
296	296 Avantis US Small Cap Value ETF AVUV $17B	$570K	0.05%	6,538 -322	-5%	-$28.1K
297	297 Industrial Select Sector SPDR Fund XLI $23.1B	$564K	0.05%	4,299 -24	-0.6%	-$3.15K
298	298 Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC $786M	$561K	0.05%	11,560 +9,620	+496%	+$467K
299	299 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $539M	$560K	0.05%	28,043 +8,850	+46%	+$177K
300	300 Annaly Capital Management NLY $13.4B	$560K	0.05%	27,564 +395	+1%	+$8.02K