Capital Investment Advisors, LLC ETFs

Capital Investment Advisors, LLC

$4.94 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGV Vanguard World Fd Esg U.S. Sto	$0	$877,000 0.02% of portfolio	8,998	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$860,000 0.02% of portfolio	10,336	Q1 2025 Added 3.65%
BIV Vanguard Bd Index Fd Inc Inter	$0	$792,000 0.02% of portfolio	10,366	Q1 2025 Added 16.58%
PFF Ishares Trust Ishares Pfd And	$0	$784,000 0.02% of portfolio	25,440	Q1 2025 Reduced 0.38%
REGL Proshares Tr S&P Midcap 400 Di	$0	$782,000 0.02% of portfolio	9,753	Q1 2025 Added 20.32%
UDOW Proshares Trust Proshrs Ultrap	$0	$780,000 0.02% of portfolio	9,154	Q1 2025 Reduced 4.35%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$776,000 0.02% of portfolio	11,883	Q1 2025 Added 5.58%
IWB Ishares Tr Russell 1000 ETF	$0	$763,000 0.02% of portfolio	2,502	Q1 2025 Added 8.26%
VO Vanguard Mid Cap ETF	$0	$761,000 0.02% of portfolio	2,962	Q1 2025 Reduced 5.03%
SCHF Schwab Strategic Tr Intl Eqty	$0	$756,000 0.02% of portfolio	37,922	Q1 2025 Added 45.25%
DFAT Dimensional ETF Tr U S Target	$0	$753,000 0.02% of portfolio	14,631	Q3 2021 New
VEU Vanguard Ftse All World Ex Us	$0	$733,000 0.01% of portfolio	12,016	Q1 2025 Reduced 4.51%
FNDX Schwab Fundamental U S Large C	$0	$725,000 0.01% of portfolio	31,024	Q1 2025 Added 35.31%
BND Vanguard Bd Index Fd Inc Total	$0	$725,000 0.01% of portfolio	9,896	Q1 2025 Reduced 55.88%
IWM Ishares Russell 2000 ETF	$0	$720,000 0.01% of portfolio	3,594	Q1 2025 Reduced 15.04%
IDU Ishares Tr U S Utils ETF	$0	$714,000 0.01% of portfolio	7,126	Q1 2025 Reduced 3.1%
FENY Fidelity Covington Tr Msci Ene	$0	$714,000 0.01% of portfolio	28,283	Q1 2025 Reduced 2.21%
ACWI Ishares Msci Acwi ETF	$0	$701,000 0.01% of portfolio	6,034	Q1 2025 Reduced 1.11%
BLV Vanguard Bd Index Fd Inc Long	$0	$700,000 0.01% of portfolio	10,003	Q1 2025 Reduced 2.93%
SLV I Shares Silver Trust	$15.5B	$692,000 0.01% of portfolio	22,362	Q1 2025 Added 7.35%
RAAX Vaneck ETF Trust Inflation All	$0	$689,000 0.01% of portfolio	22,829	Q1 2025 Reduced 2.14%
RSF River North Specialty Finance Corp	$0	$634,000 0.01% of portfolio	41,767	Q1 2025 Reduced 6.79%
VXF Vanguard Extended Market ETF	$0	$628,000 0.01% of portfolio	3,635	Q1 2025 Added 126.62%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$620,000 0.01% of portfolio	30,502	Q1 2025 Reduced 12.98%
IGM Ishares Expanded Tech Sector E	$0	$614,000 0.01% of portfolio	6,762	Q1 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$606,000 0.01% of portfolio	14,833	Q3 2022 New
VONG Vanguard Russell 1000 Growth E	$0	$601,000 0.01% of portfolio	6,489	Q1 2025 Reduced 0.23%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$597,000 0.01% of portfolio	30,528	Q1 2025 Reduced 3.11%
IVW Ishares S&P 500 Growth ETF	$0	$592,000 0.01% of portfolio	6,406	Q1 2025 Reduced 1.11%
DFAS Dimensional ETF Tr U S Small C	$0	$575,000 0.01% of portfolio	9,636	Q1 2025 Added 6.76%
SPYV Spdr Portfolio S&P 500 Value E	$0	$570,000 0.01% of portfolio	11,268	Q1 2025 Added 104.95%
IWC Russell Micro Cap ETF	$0	$567,000 0.01% of portfolio	5,047	Q1 2025 Reduced 1.02%
SPYG Spdr Portfolio	$0	$564,000 0.01% of portfolio	7,048	Q1 2025 Added 1.37%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$540,000 0.01% of portfolio	1,014	Q1 2025 Reduced 9.14%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$531,000 0.01% of portfolio	25,718	Q1 2025 Reduced 0.36%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$520,000 0.01% of portfolio	10,503	Q1 2025 Reduced 19.57%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$497,000 0.01% of portfolio	25,553	Q1 2025 Reduced 6.34%
VGLT Vanguard Long Term Treasury Et	$0	$489,000 0.01% of portfolio	8,566	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$476,000 0.01% of portfolio	3,999	Q1 2025 Reduced 7.39%
VDC Vanguard Consumer Staples ETF	$0	$459,000 0.01% of portfolio	2,134	Q1 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$458,000 0.01% of portfolio	2,282	Q1 2025 Added 36.56%
VOX Vanguard Communication Service	$0	$454,000 0.01% of portfolio	3,066	Q1 2025 New
IYY Ishares Tr	$0	$445,000 0.01% of portfolio	3,292	Q1 2025 Added 0.06%
PGF Invesco Exchange Traded Fd Tr	$0	$433,000 0.01% of portfolio	30,173	Q1 2025 Reduced 6.47%
IJK Ishares S&P Midcap 400 Growth	$0	$431,000 0.01% of portfolio	5,184	Q1 2025 Reduced 10.61%
HYDB Ishares Tr Edge High Yield Def	$0	$423,000 0.01% of portfolio	8,995	Q1 2025 Added 20.71%
QQQM Invesco Exchange Traded Fd Tr	$0	$419,000 0.01% of portfolio	2,174	Q1 2025 New
DHS Wisdomtree Tr U.S	$0	$412,000 0.01% of portfolio	4,214	Q1 2025 New
HYG Ishares Tr	$0	$410,000 0.01% of portfolio	5,204	Q1 2025 Added 2.6%
IYF Ishares Tr	$0	$410,000 0.01% of portfolio	3,673	Q1 2025 Added 1.24%

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