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
1026	1026 iShares MSCI Global Metals & Mining Producers ETF PICK $755M	$0	0%	0 -210	Closed	–
1027	1027 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$0	0%	0 -40	Closed	–
1028	1028 Invesco Semiconductors ETF PSI $658M	$0	0%	0 -1,716	Closed	–
1029	1029 Innovator Nasdaq-100 Managed Floor ETF QFLR $297M	$0	0%	0 -10	Closed	–
1030	1030 Royal Caribbean RCL $75B	$0	0%	0 -933	Closed	–
1031	1031 Rocket Lab Corporation Common Stock RKLB $13.3B	$0	0%	0 -8,120	Closed	–
1032	1032 Rockwell Automation ROK $36.6B	$0	0%	0 -1,008	Closed	–
1033	1033 ProShares UltraShort S&P500 SDS $422M	$0	0%	0 -1,614	Closed	–
1034	1034 Snowflake SNOW $70.3B	$0	0%	0 -2,566	Closed	–
1035	1035 ProShares UltraPro Short QQQ SQQQ $2.97B	$0	0%	0 -76,248	Closed	–
1036	1036 Valero Energy VLO $40.2B	$0	0%	0 -1,881	Closed	–
1037	1037 Vanguard Communication Services ETF VOX $4.9B	$0	0%	0 -51	Closed	–
1038	1038 Weyerhaeuser WY $19.4B	$0	0%	0 -7,241	Closed	–
1039	1039 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV $45.3M	$0	0%	0 -325	Closed	–
1040	1040 Innovator International Developed Power Buffer ETF February IFEB $27.7M	$0	0%	0 -940	Closed	–
1041	NJUN 1041 Innovator Growth-100 Power Buffer ETF - June NJUN $43.5M	$0	0%	0 -40	Closed	–
1042	NAUG 1042 Innovator Growth-100 Power Buffer ETF - August NAUG $20.1M	$0	0%	0 -40	Closed	–
1043	ZAUG 1043 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $64.4M	$0	0%	0 -40	Closed	–
1044	XIFR 1044 XPLR Infrastructure, LP XIFR $838M	$0	0%	0 -11,314	Closed	–
1045	BMTX 1045 DELISTED BM Technologies, Inc. BMTX	$0	0%	0 -16,100	Closed	–
1046	FM 1046 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -100	Closed	–
1047	HJAN 1047 DELISTED Innovator Premium Income 9 Buffer ETF - January HJAN	$0	0%	0 -1,378	Closed	–