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
PID Invesco Exchange Traded Fd Tr	$0	$1.04 Million 0.02% of portfolio	58,509	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.03 Million 0.02% of portfolio	19,530	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$1.02 Million 0.02% of portfolio	11,602	Q2 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$975,000 0.02% of portfolio	8,898	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$969,000 0.02% of portfolio	18,615	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$954,000 0.02% of portfolio	10,674	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$889,000 0.02% of portfolio	9,667	Q2 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$882,000 0.02% of portfolio	11,405	Q2 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$879,000 0.02% of portfolio	8,055	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$865,000 0.02% of portfolio	7,857	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$858,000 0.02% of portfolio	38,843	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$857,000 0.02% of portfolio	27,940	Q2 2025 New
REM Ishares Tr Mtg Real Estate ETF	$0	$844,000 0.02% of portfolio	39,499	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$843,000 0.02% of portfolio	2,483	Q2 2025 New
UDOW Proshares Trust Proshrs Ultrap	$0	$837,000 0.02% of portfolio	8,870	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$820,000 0.02% of portfolio	2,932	Q2 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$789,000 0.01% of portfolio	14,631	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$775,000 0.01% of portfolio	11,535	Q2 2025 New
ACWI Ishares Msci Acwi ETF	$0	$773,000 0.01% of portfolio	6,013	Q2 2025 New
FNDX Schwab Fundamental U S Large C	$0	$755,000 0.01% of portfolio	30,792	Q2 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$749,000 0.01% of portfolio	9,187	Q2 2025 New
IDU Ishares Tr U S Utils ETF	$0	$745,000 0.01% of portfolio	7,128	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$722,000 0.01% of portfolio	10,383	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$719,000 0.01% of portfolio	3,733	Q2 2025 New
RAAX Vaneck ETF Trust Inflation All	$0	$712,000 0.01% of portfolio	22,932	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$705,000 0.01% of portfolio	9,581	Q2 2025 New
SPYG Spdr Portfolio	$0	$696,000 0.01% of portfolio	7,306	Q2 2025 New
IWC Russell Micro Cap ETF	$0	$644,000 0.01% of portfolio	5,047	Q2 2025 New
SLV I Shares Silver Trust	$18.2B	$633,000 0.01% of portfolio	19,322	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$631,000 0.01% of portfolio	8,683	Q2 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$630,000 0.01% of portfolio	26,898	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$627,000 0.01% of portfolio	2,910	Q2 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$627,000 0.01% of portfolio	14,833	Q2 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$609,000 0.01% of portfolio	29,759	Q2 2025 New
RSF River North Specialty Finance Corp	$0	$591,000 0.01% of portfolio	40,660	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$574,000 0.01% of portfolio	1,015	Q2 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$570,000 0.01% of portfolio	29,023	Q2 2025 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$567,000 0.01% of portfolio	19,270	Q2 2025 New
ITA Ishares Tr	$0	$561,000 0.01% of portfolio	2,977	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$552,000 0.01% of portfolio	8,670	Q2 2025 New
VOX Vanguard Communication Service	$0	$524,000 0.01% of portfolio	3,066	Q2 2025 New
BKIE Bny Mellon ETF Tr Internationa	$0	$523,000 0.01% of portfolio	6,075	Q2 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$496,000 0.01% of portfolio	4,019	Q2 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$496,000 0.01% of portfolio	23,989	Q2 2025 New
IYY Ishares Tr	$0	$494,000 0.01% of portfolio	3,276	Q2 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$493,000 0.01% of portfolio	3,650	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$493,000 0.01% of portfolio	10,064	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$485,000 0.01% of portfolio	2,486	Q2 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$483,000 0.01% of portfolio	24,767	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$473,000 0.01% of portfolio	5,200	Q2 2025 New

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