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
151	151 MetLife MET $52.2B	$1.72M	0.15%	21,400 +3,724	+21%	+$299K
152	152 Morgan Stanley MS $228B	$1.71M	0.15%	14,666 +194	+1%	+$22.6K
153	153 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$1.71M	0.15%	17,893 +4,631	+35%	+$442K
154	154 Enterprise Products Partners EPD $68.9B	$1.7M	0.15%	49,809 +1,378	+3%	+$47K
155	155 AutoZone AZO $64.3B	$1.68M	0.15%	441 -16	-4%	-$61K
156	156 First Trust Value Line Dividend Fund FVD $9.2B	$1.63M	0.15%	36,498 -3,388	-8%	-$151K
157	157 BP BP $83B	$1.6M	0.14%	47,414 +25,738	+119%	+$870K
158	158 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.14%	2	–	–
159	159 ProShares Ultra S&P500 SSO $6.72B	$1.58M	0.14%	19,138 +9,356	+96%	+$774K
160	160 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.08B	$1.58M	0.14%	43,187 +41,250	+2,130%	+$1.51M
161	161 Janus Henderson Securitized Income ETF JSI $920M	$1.57M	0.14%	30,025 +15,680	+109%	+$821K
162	162 Invesco Bloomberg Pricing Power ETF POWA $191M	$1.55M	0.14%	18,860	–	–
163	163 Netflix NFLX $502B	$1.54M	0.14%	1,648 -44	-3%	-$41K
164	164 BlackRock Enhanced Captial and Income Fund CII $892M	$1.51M	0.14%	+81,993	New	+$1.51M
165	165 Fidus Investment FDUS $751M	$1.51M	0.14%	74,163 +8,532	+13%	+$174K
166	166 Amplify International Enhanced Dividend Income ETF IDVO $329M	$1.5M	0.13%	47,761 -537	-1%	-$16.9K
167	167 Eaton ETN $151B	$1.48M	0.13%	5,459 +811	+17%	+$220K
168	168 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$1.44M	0.13%	3,420 -551	-14%	-$231K
169	169 Innovator Buffer Step-Up Strategy ETF BSTP $56.3M	$1.4M	0.13%	43,243 -595	-1%	-$19.2K
170	170 First Trust Managed Municipal ETF FMB $1.87B	$1.39M	0.12%	27,585 -2,770	-9%	-$140K
171	171 Cisco CSCO $270B	$1.36M	0.12%	22,045 +1,085	+5%	+$67K
172	172 Kinder Morgan KMI $60.9B	$1.35M	0.12%	47,484 +3,094	+7%	+$88.3K
173	173 Fidelity MSCI Utilities Index ETF FUTY $1.91B	$1.35M	0.12%	26,439 +879	+3%	+$44.8K
174	174 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $3.3B	$1.35M	0.12%	23,695 +17,443	+279%	+$990K
175	175 Lincoln National LNC $5.93B	$1.34M	0.12%	37,310 -192	-0.5%	-$6.9K