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
VUG Vanguard Growth ETF	$0	$5.28 Million 0.1% of portfolio	12,041	Q2 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$4.92 Million 0.09% of portfolio	159,604	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$4.41 Million 0.08% of portfolio	166,576	Q2 2025 New
IYH Ishares Tr	$0	$4.05 Million 0.08% of portfolio	71,790	Q2 2025 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$3.71 Million 0.07% of portfolio	113,560	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$3.64 Million 0.07% of portfolio	8,622	Q2 2025 New
GLD Spdr Gold Trust	$106B	$3.56 Million 0.07% of portfolio	11,689	Q2 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$3.35 Million 0.06% of portfolio	41,097	Q2 2025 New
IGRO Ishares Tr International Divid	$0	$3.28 Million 0.06% of portfolio	41,567	Q2 2025 New
FAS Direxion Daily Financial Bull	$0	$3.02 Million 0.06% of portfolio	18,353	Q2 2025 New
CAPE Barclays Bank PLC	$0	$2.98 Million 0.06% of portfolio	93,602	Q2 2025 New
IEFA Ishares Tr	$0	$2.97 Million 0.06% of portfolio	35,563	Q2 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$2.74 Million 0.05% of portfolio	24,623	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$2.42 Million 0.05% of portfolio	18,181	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$2.31 Million 0.04% of portfolio	29,057	Q2 2025 New
CGDV Capital Group Divid Value ETF	$0	$2.3 Million 0.04% of portfolio	58,224	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$2.29 Million 0.04% of portfolio	93,762	Q2 2025 New
VTV Vanguard Value ETF	$0	$1.84 Million 0.03% of portfolio	10,403	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$1.83 Million 0.03% of portfolio	62,704	Q2 2025 New
SRLN Ssga Active Trust	$0	$1.81 Million 0.03% of portfolio	43,621	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.81 Million 0.03% of portfolio	33,341	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$1.76 Million 0.03% of portfolio	7,432	Q2 2025 New
VGT Vanguard Information Technolog	$0	$1.76 Million 0.03% of portfolio	2,646	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$1.72 Million 0.03% of portfolio	16,447	Q2 2025 New
URTH Ishares Msci World ETF	$0	$1.71 Million 0.03% of portfolio	10,073	Q2 2025 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$1.67 Million 0.03% of portfolio	38,195	Q2 2025 New
MBB Ishares Tr	$0	$1.66 Million 0.03% of portfolio	17,642	Q2 2025 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$1.65 Million 0.03% of portfolio	61,770	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.64 Million 0.03% of portfolio	3,727	Q2 2025 New
IBMO Ishares Tr Ibonds December 202	$0	$1.63 Million 0.03% of portfolio	63,738	Q2 2025 New
IBMP Ishares Tr Ibonds December 202	$0	$1.57 Million 0.03% of portfolio	62,074	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$1.54 Million 0.03% of portfolio	13,997	Q2 2025 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$1.49 Million 0.03% of portfolio	58,555	Q2 2025 New
ICF Ishares Tr	$0	$1.49 Million 0.03% of portfolio	24,302	Q2 2025 New
VV Vanguard Large Cap ETF	$0	$1.46 Million 0.03% of portfolio	5,108	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$1.35 Million 0.03% of portfolio	23,687	Q2 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.35 Million 0.03% of portfolio	19,218	Q2 2025 New
SUB Ishares Short Term National Mu	$0	$1.3 Million 0.02% of portfolio	12,258	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$1.28 Million 0.02% of portfolio	9,489	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$1.26 Million 0.02% of portfolio	12,678	Q2 2025 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$1.17 Million 0.02% of portfolio	52,356	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$1.17 Million 0.02% of portfolio	6,008	Q2 2025 New
HDEF Xtrackers Msci Eafe High Div Y	$0	$1.15 Million 0.02% of portfolio	39,974	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$1.15 Million 0.02% of portfolio	3,148	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$1.14 Million 0.02% of portfolio	9,033	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$1.1 Million 0.02% of portfolio	4,593	Q2 2025 New
IGM Ishares Expanded Tech Sector E	$0	$1.08 Million 0.02% of portfolio	9,582	Q2 2025 New
IAU Ishares Gold Trust	$53.4B	$1.07 Million 0.02% of portfolio	17,115	Q2 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$1.06 Million 0.02% of portfolio	11,756	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$1.05 Million 0.02% of portfolio	12,646	Q2 2025 New

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