Capital Investment Advisors, LLC ETFs

Capital Investment Advisors, LLC

$5.33 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DGRO Ishares Core Dividend Growth E	$0	$509 Million 9.55% of portfolio	7,961,214	Q2 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$227 Million 4.25% of portfolio	5,246,050	Q2 2025 New
EMLP First Tr Exchange Traded Iv	$0	$144 Million 2.7% of portfolio	3,842,513	Q2 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$140 Million 2.63% of portfolio	3,972,146	Q2 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$93.3 Million 1.75% of portfolio	3,188,119	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$87.2 Million 1.64% of portfolio	647,214	Q2 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$81.8 Million 1.53% of portfolio	3,217,882	Q2 2025 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$75.6 Million 1.42% of portfolio	3,239,078	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$69.8 Million 1.31% of portfolio	514,569	Q2 2025 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$69.6 Million 1.31% of portfolio	2,752,018	Q2 2025 New
XLK Technology Sector Spdr	$0	$68.4 Million 1.28% of portfolio	270,274	Q2 2025 New
CLOI Vaneck ETF Tr	$0	$68.1 Million 1.28% of portfolio	1,286,977	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$67.4 Million 1.26% of portfolio	310,191	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$61.3 Million 1.15% of portfolio	564,550	Q2 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$58.1 Million 1.09% of portfolio	2,486,703	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$55.2 Million 1.04% of portfolio	1,333,535	Q2 2025 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$53.6 Million 1.01% of portfolio	2,336,393	Q2 2025 New
XLF Financial Sector Spdr	$0	$52.5 Million 0.98% of portfolio	1,001,819	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$46.9 Million 0.88% of portfolio	75,491	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$41.1 Million 0.77% of portfolio	461,305	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$35.4 Million 0.66% of portfolio	622,300	Q2 2025 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$32 Million 0.6% of portfolio	1,319,977	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$31.6 Million 0.59% of portfolio	509,522	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$30.3 Million 0.57% of portfolio	49,105	Q2 2025 New
SMDV Proshares Tr Russell 2000 Divi	$0	$27.3 Million 0.51% of portfolio	419,959	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$27.1 Million 0.51% of portfolio	247,706	Q2 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$26.8 Million 0.5% of portfolio	439,593	Q2 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$25.6 Million 0.48% of portfolio	520,881	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$19.1 Million 0.36% of portfolio	110,401	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$19.1 Million 0.36% of portfolio	33,630	Q2 2025 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$18.3 Million 0.34% of portfolio	727,538	Q2 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$17 Million 0.32% of portfolio	212,045	Q2 2025 New
MGC Vanguard Mega Cap ETF	$0	$16.9 Million 0.32% of portfolio	75,160	Q2 2025 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$16.8 Million 0.32% of portfolio	748,226	Q2 2025 New
DVY Ishares Tr	$0	$16.2 Million 0.3% of portfolio	122,113	Q2 2025 New
XLI Industrial Sector Spdr	$0	$13.2 Million 0.25% of portfolio	89,303	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$12.7 Million 0.24% of portfolio	23,022	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$12.1 Million 0.23% of portfolio	66,563	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$10 Million 0.19% of portfolio	55,037	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$10 Million 0.19% of portfolio	99,359	Q2 2025 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$8.96 Million 0.17% of portfolio	377,446	Q2 2025 New
XLU Utilities Sector Spdr	$0	$8.27 Million 0.16% of portfolio	101,317	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$8.21 Million 0.15% of portfolio	165,991	Q2 2025 New
XLE Energy Sector Spdr	$0	$7.92 Million 0.15% of portfolio	93,430	Q2 2025 New
QGRO American Centy ETF Tr Stoxx Us	$0	$7.58 Million 0.14% of portfolio	69,436	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$6.38 Million 0.12% of portfolio	83,960	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$5.98 Million 0.11% of portfolio	76,011	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$5.67 Million 0.11% of portfolio	51,710	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$5.52 Million 0.1% of portfolio	30,194	Q2 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$5.44 Million 0.1% of portfolio	214,700	Q2 2025 New

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