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
601	601 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.6B	$110K	0.01%	1,218 +1,120	+1,143%	+$101K
602	602 Coeur Mining CDE $5.89B	$109K	0.01%	18,460 -630	-3%	-$3.73K
603	603 iShares Core MSCI Pacific ETF IPAC $1.77B	$109K	0.01%	1,747 +1,743	+43,575%	+$108K
604	604 iShares Core Moderate Allocation ETF AOM $1.54B	$106K	0.01%	2,414 -510	-17%	-$22.4K
605	605 SPDR S&P Biotech ETF XBI $4.73B	$105K	0.01%	1,297	–	–
606	606 iShares Europe ETF IEV $2.28B	$105K	0.01%	1,800	–	–
607	607 Vanguard Large-Cap ETF VV $43.6B	$103K	0.01%	402 +168	+72%	+$43.2K
608	608 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.79B	$103K	0.01%	5,275 +3,000	+132%	+$58.8K
609	609 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.7B	$103K	0.01%	1,262 +218	+21%	+$17.8K
610	610 Materials Select Sector SPDR Fund XLB $5.37B	$102K	0.01%	1,182 -529	-31%	-$45.5K
611	611 Innovator US Equity Buffer ETF September BSEP $166M	$101K	0.01%	2,420	–	–
612	612 iShares Preferred and Income Securities ETF PFF $14.2B	$101K	0.01%	3,286 +2	+0.1%	+$61
613	613 iShares Core MSCI Europe ETF IEUR $6.89B	$101K	0.01%	1,676 +1,625	+3,186%	+$97.7K
614	614 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$101K	0.01%	+1,076	New	+$101K
615	615 First Trust Indxx Innovative Transaction & Process ETF LEGR $105M	$100K	0.01%	2,058 +110	+6%	+$5.37K
616	616 FT Vest US Equity Deep Buffer ETF December DDEC $345M	$100K	0.01%	2,564	–	–
617	617 iShares Core S&P US Value ETF IUSV $21.3B	$100K	0.01%	1,084 +71	+7%	+$6.55K
618	618 Invesco S&P Ultra Dividend Revenue ETF RDIV $808M	$99.2K	0.01%	2,031	–	–
619	619 Global X Silver Miners ETF NEW SIL $2.17B	$98.6K	0.01%	+2,500	New	+$98.6K
620	620 JPMorgan BetaBuilders International Equity ETF BBIN $5.56B	$98.1K	0.01%	+1,595	New	+$98.1K
621	621 Innovator US Equity Power Buffer ETF September PSEP $726M	$97.9K	0.01%	2,550 -40	-2%	-$1.54K
622	622 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.41B	$97.7K	0.01%	2,580 -105	-4%	-$3.98K
623	623 Schwab US Aggregate Bond ETF SCHZ $8.67B	$97.3K	0.01%	4,202	–	–
624	624 iShares Broad USD High Yield Corporate Bond ETF USHY $25.1B	$97.1K	0.01%	2,638 +299	+13%	+$11K
625	625 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.25B	$95.7K	0.01%	3,108	–	–