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
451	451 JPMorgan BetaBuilders US Equity ETF BBUS $5.22B	$281K	0.03%	+2,789	New	+$281K
452	452 American Express AXP $216B	$280K	0.03%	1,042 -6	-0.6%	-$1.61K
453	453 Invesco NASDAQ Next Gen 100 ETF QQQJ $643M	$278K	0.02%	9,572 -306	-3%	-$8.88K
454	454 Cboe Global Markets CBOE $25.3B	$277K	0.02%	+1,225	New	+$277K
455	455 Vanguard Russell 1000 Growth ETF VONG $30.4B	$277K	0.02%	2,984 +216	+8%	+$20K
456	456 Invesco Fundamental Investment Grade Corporate Bond ETF PFIG $86.3M	$277K	0.02%	11,613 -1,341	-10%	-$31.9K
457	457 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$276K	0.02%	5,539 +739	+15%	+$36.9K
458	458 TrueShares Structured Outcome September ETF SEPZ $118M	$275K	0.02%	7,459	–	–
459	459 iShares Russell Top 200 ETF IWL $1.78B	$275K	0.02%	2,000	–	–
460	460 AstraZeneca AZN $223B	$273K	0.02%	3,714 +393	+12%	+$28.9K
461	461 Micron Technology MU $125B	$273K	0.02%	3,139 -38	-1%	-$3.3K
462	462 Schwab Fundamental International Large Company Index ETF FNDF $16.7B	$272K	0.02%	7,522 -1,749	-19%	-$63.2K
463	463 SPDR Portfolio High Yield Bond ETF SPHY $9.11B	$271K	0.02%	11,578 +1,396	+14%	+$32.7K
464	464 L3Harris LHX $50.4B	$269K	0.02%	1,285 +3	+0.2%	+$628
465	465 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $14.6M	$268K	0.02%	15,838 -4,364	-22%	-$73.8K
466	466 SAP SAP $328B	$267K	0.02%	993 -202	-17%	-$54.2K
467	HQH 467 abrdn Healthcare Investors HQH $864M	$264K	0.02%	16,257 -111	-0.7%	-$1.8K
468	468 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$263K	0.02%	13,525	–	–
469	469 Cummins CMI $51.1B	$262K	0.02%	836 +33	+4%	+$10.3K
470	470 Innovator Laddered Allocation Power Buffer ETF BUFF $728M	$262K	0.02%	5,939 -286	-5%	-$12.6K
471	471 J.M. Smucker SJM $11.6B	$261K	0.02%	+2,205	New	+$261K
472	472 JPMorgan Global Select Equity ETF JGLO $7.2B	$261K	0.02%	+4,426	New	+$261K
473	473 Vanguard Russell 1000 ETF VONE $6.55B	$261K	0.02%	1,027 +1	+0.1%	+$254
474	474 Invesco NASDAQ 100 ETF QQQM $56B	$258K	0.02%	1,335 -8	-0.6%	-$1.54K
475	475 Fastenal FAST $53.7B	$258K	0.02%	3,321	–	–