CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.12B

AUM

$1.12B

AUM Growth

+$78.9M (+8%)

Cap. Flow

+$107M

Cap. Flow % of AUM

9.56%

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	Technology Select Sector SPDR Fund XLK	$1.18M
3	Innovator US Small Cap Power Buffer ETF January KJAN	$1.07M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$682K
5	Invesco QQQ Trust QQQ	$641K

Sector Composition

1	Technology	10.39%
2	Financials	5.34%
3	Healthcare	4.93%
4	Consumer Discretionary	3.98%
5	Communication Services	3.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Pfizer PFE $133B	$5.36M	0.48%	211,337 +10,767	+5%	+$273K
52	52 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$5.3M	0.47%	64,893 +2,635	+4%	+$215K
53	53 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $505M	$5.22M	0.47%	105,079 +51,571	+96%	+$2.56M
54	54 Johnson & Johnson JNJ $373B	$5.21M	0.47%	31,394 +488	+2%	+$80.9K
55	55 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$5.12M	0.46%	50,135 +1,571	+3%	+$161K
56	56 IBM IBM $250B	$5.08M	0.45%	20,444 +2,123	+12%	+$528K
57	57 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$4.71M	0.42%	58,967 +252	+0.4%	+$20.1K
58	58 Walmart WMT $780B	$4.59M	0.41%	52,252 +1,394	+3%	+$122K
59	59 MicroSectors FANG+ ETNs due Jan 8 2038 FNGS $463M	$4.55M	0.41%	91,330 +721	+0.8%	+$35.9K
60	60 Bank of America BAC $339B	$4.33M	0.39%	103,750 +1,809	+2%	+$75.5K
61	61 Home Depot HD $365B	$4.25M	0.38%	11,609 +101	+0.9%	+$37K
62	62 Abbott ABT $232B	$4.2M	0.38%	31,646 +16,827	+114%	+$2.23M
63	63 John Hancock Multifactor Large Cap ETF JHML $959M	$4.17M	0.37%	61,904 +62	+0.1%	+$4.18K
64	64 Vanguard High Dividend Yield ETF VYM $59.5B	$4.15M	0.37%	32,198 +714	+2%	+$92.1K
65	65 Truist Financial TFC $53.2B	$4.1M	0.37%	99,538 -150,896	-60%	-$6.21M
66	66 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$4.07M	0.36%	112,088 -1,569	-1%	-$56.9K
67	67 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$3.96M	0.35%	44,961 +677	+2%	+$59.6K
68	68 Innovator US Equity Power Buffer ETF August PAUG $786M	$3.93M	0.35%	104,082 -1,646	-2%	-$62.2K
69	69 Chevron CVX $243B	$3.9M	0.35%	23,316 +2,139	+10%	+$358K
70	70 United Parcel Service UPS $83.2B	$3.71M	0.33%	33,696 +13,691	+68%	+$1.51M
71	71 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$3.7M	0.33%	73,753 -1,989	-3%	-$99.9K
72	72 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$3.65M	0.33%	70,576 +21,527	+44%	+$1.11M
73	73 NEOS Nasdaq 100 High Income ETF QQQI $1.78B	$3.58M	0.32%	75,503 +54,353	+257%	+$2.58M
74	74 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $450M	$3.57M	0.32%	218,529 -11,035	-5%	-$180K
75	75 iShares US Treasury Bond ETF GOVT $27.2B	$3.53M	0.32%	153,557 +55,569	+57%	+$1.28M