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
126	126 Palantir PLTR $365B	$2.07M	0.19%	24,550 +12,286	+100%	+$1.04M
127	127 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$2.06M	0.18%	94,182 +16,465	+21%	+$360K
128	128 AT&T T $200B	$2.05M	0.18%	72,656 -3,218	-4%	-$91K
129	129 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.07B	$2.04M	0.18%	63,251 +6,944	+12%	+$224K
130	130 Vanguard Total International Stock ETF VXUS $98B	$2.03M	0.18%	32,717 -2,844	-8%	-$177K
131	131 Invesco Dorsey Wright Momentum ETF PDP $1.32B	$2.01M	0.18%	20,121	–	–
132	132 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$2M	0.18%	51,990	–	–
133	133 3M MMM $79.5B	$1.99M	0.18%	13,559 -815	-6%	-$120K
134	134 iShares Core Total USD Bond Market ETF IUSB $32.8B	$1.96M	0.18%	42,642 +34,146	+402%	+$1.57M
135	135 Technology Select Sector SPDR Fund XLK $83.2B	$1.95M	0.17%	9,446 -5,706	-38%	-$1.18M
136	136 Southern Company SO $105B	$1.94M	0.17%	21,067 +652	+3%	+$60K
137	137 Vertex Pharmaceuticals VRTX $121B	$1.93M	0.17%	3,978 -212	-5%	-$103K
138	138 First Trust Capital Strength ETF FTCS $8.48B	$1.91M	0.17%	21,334 -705	-3%	-$63.2K
139	139 Qualcomm QCOM $174B	$1.91M	0.17%	12,412 +279	+2%	+$42.9K
140	140 Watsco WSO $19.6B	$1.9M	0.17%	3,735	–	–
141	141 Leuthold Core ETF LCR $68.3M	$1.9M	0.17%	55,349 -13,888	-20%	-$476K
142	142 Jackson Financial JXN $6.26B	$1.89M	0.17%	22,581 -112	-0.5%	-$9.38K
143	143 Utilities Select Sector SPDR Fund XLU $20.5B	$1.84M	0.16%	23,354 -197	-0.8%	-$15.5K
144	144 GE Aerospace GE $284B	$1.83M	0.16%	9,147 +2,693	+42%	+$539K
145	145 Schwab US Large-Cap Growth ETF SCHG $46.1B	$1.82M	0.16%	72,865 +7,704	+12%	+$193K
146	146 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$1.82M	0.16%	28,911 +8,772	+44%	+$553K
147	147 PepsiCo PEP $198B	$1.8M	0.16%	12,031 +2,721	+29%	+$408K
148	148 Blackrock BLK $173B	$1.79M	0.16%	1,886 +73	+4%	+$69.1K
149	149 Caterpillar CAT $202B	$1.78M	0.16%	5,384 +360	+7%	+$119K
150	150 Mastercard MA $512B	$1.72M	0.15%	3,145 +10	+0.3%	+$5.48K