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
1001	1001 Alcoa AA $7.25B	$0	0%	0 -5,336	Closed	–
1002	1002 Ardagh Metal Packaging AMBP $2.35B	$0	0%	0 -17,700	Closed	–
1003	1003 iShares Core 60/40 Balanced Allocation ETF AOR $2.39B	$0	0%	0 -154	Closed	–
1004	1004 ProShares Bitcoin Strategy ETF BITO $2.33B	$0	0%	0 -109	Closed	–
1005	CMCT 1005 Creative Media & Community Trust CMCT $7.82M	$0	0%	0 -32,361	Closed	–
1006	1006 Dell DELL $77.7B	$0	0%	0 -2,102	Closed	–
1007	1007 Diageo DEO $58.4B	$0	0%	0 -2,179	Closed	–
1008	1008 FT Vest US Equity Deep Buffer ETF February DFEB $420M	$0	0%	0 -1,245	Closed	–
1009	1009 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$0	0%	0 -330	Closed	–
1010	1010 First Citizens BancShares FCNCA $24.7B	$0	0%	0 -113	Closed	–
1011	1011 Fidelity MSCI Information Technology Index ETF FTEC $13.3B	$0	0%	0 -50	Closed	–
1012	1012 First Trust Materials AlphaDEX Fund FXZ $212M	$0	0%	0 -25	Closed	–
1013	1013 SPDR S&P International Small Cap ETF GWX $703M	$0	0%	0 -889	Closed	–
1014	1014 HP HPQ $23.7B	$0	0%	0 -6,259	Closed	–
1015	1015 iShares Self-Driving EV and Tech ETF IDRV $145M	$0	0%	0 -12	Closed	–
1016	1016 Principal Investment Grade Corporate Active ETF IG $102M	$0	0%	0 -183	Closed	–
1017	1017 Illinois Tool Works ITW $72.6B	$0	0%	0 -1,102	Closed	–
1018	1018 JPMorgan Diversified Return International Equity ETF JPIN $342M	$0	0%	0 -170	Closed	–
1019	1019 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $501M	$0	0%	0 -650	Closed	–
1020	1020 Kraft Heinz KHC $31.6B	$0	0%	0 -6,970	Closed	–
1021	1021 KKR & Co KKR $110B	$0	0%	0 -1,515	Closed	–
1022	1022 Marvell Technology MRVL $58.9B	$0	0%	0 -2,005	Closed	–
1023	1023 Innovator Growth-100 Power Buffer ETF April NAPR $255M	$0	0%	0 -20	Closed	–
1024	1024 Invesco WilderHill Clean Energy ETF PBW $307M	$0	0%	0 -210	Closed	–
1025	1025 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$0	0%	0 -97	Closed	–