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
301	301 Marriott International Class A Common Stock MAR $76.4B	$557K	0.05%	2,340 -104	-4%	-$24.8K
302	302 First Trust Ultra Short Duration Municipal ETF FUMB $207M	$549K	0.05%	27,312 +510	+2%	+$10.2K
303	303 Service Corp International SCI $10.8B	$549K	0.05%	+6,840	New	+$549K
304	304 Paychex PAYX $53.3B	$546K	0.05%	3,540 -5	-0.1%	-$771
305	305 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $77.2M	$539K	0.05%	25,675	–	–
306	306 Kimberly-Clark KMB $42.3B	$538K	0.05%	3,784 +8	+0.2%	+$1.14K
307	307 Uber UBER $191B	$538K	0.05%	7,386 +1,207	+20%	+$87.9K
308	308 Schwab International Equity ETF SCHF $49.8B	$537K	0.05%	27,156 +1,747	+7%	+$34.6K
309	309 Waste Management WM $92.4B	$537K	0.05%	2,318 +222	+11%	+$51.4K
310	310 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$527K	0.05%	4,787 -1,756	-27%	-$193K
311	311 Principal Spectrum Tax-Advantaged Dividend Active ETF PQDI $58.1M	$527K	0.05%	27,666 -719	-3%	-$13.7K
312	312 W.P. Carey WPC $14.1B	$526K	0.05%	8,330 -368	-4%	-$23.2K
313	313 Cardinal Health CAH $37.5B	$523K	0.05%	3,793 +1	+0%	+$138
314	314 Fair Isaac FICO $37.3B	$522K	0.05%	283 -6	-2%	-$11.1K
315	315 Intel INTC $90.6B	$522K	0.05%	22,973 -5,199	-18%	-$118K
316	316 DraftKings DKNG $22.3B	$515K	0.05%	+15,501	New	+$515K
317	317 Danaher DHR $147B	$510K	0.05%	2,490 -217	-8%	-$44.5K
318	318 CSX Corp CSX $66.7B	$510K	0.05%	17,324 +827	+5%	+$24.3K
319	319 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$506K	0.05%	11,547 -429	-4%	-$18.8K
320	320 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$504K	0.05%	5,009 +35	+0.7%	+$3.52K
321	321 Shenandoah Telecom SHEN $832M	$503K	0.04%	40,000 +20,000	+100%	+$251K
322	322 BlackRock Short Maturity Municipal Bond ETF MEAR $1.15B	$503K	0.04%	10,005 +8,015	+403%	+$403K
323	323 Shopify SHOP $161B	$501K	0.04%	5,243 +622	+13%	+$59.4K
324	324 ASML ASML $280B	$498K	0.04%	752 +417	+124%	+$276K
325	325 Franklin High Yield Corporate ETF FLHY $649M	$497K	0.04%	+20,859	New	+$497K