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
VDC Vanguard Consumer Staples ETF	$0	$467,000 0.01% of portfolio	2,134	Q2 2025 New
IHE Ishares Tr	$0	$466,000 0.01% of portfolio	7,124	Q2 2025 New
VFH Vanguard Financial ETF	$0	$449,000 0.01% of portfolio	3,531	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$442,000 0.01% of portfolio	11,060	Q2 2025 New
IWS Ishares Russell Midcap Value E	$0	$437,000 0.01% of portfolio	3,309	Q2 2025 New
IYF Ishares Tr	$0	$427,000 0.01% of portfolio	3,535	Q2 2025 New
HYG Ishares Tr	$0	$410,000 0.01% of portfolio	5,092	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$407,000 0.01% of portfolio	1,794	Q2 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$407,000 0.01% of portfolio	28,894	Q2 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$405,000 0.01% of portfolio	11,304	Q2 2025 New
DHS Wisdomtree Tr U.S	$0	$404,000 0.01% of portfolio	4,214	Q2 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$403,000 0.01% of portfolio	8,495	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$402,000 0.01% of portfolio	1,442	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$391,000 0.01% of portfolio	3,884	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$387,000 0.01% of portfolio	3,309	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$381,000 0.01% of portfolio	21,409	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$380,000 0.01% of portfolio	15,051	Q2 2025 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$371,000 0.01% of portfolio	16,966	Q2 2025 New
HYLS First Tr Tactical High Yield L	$0	$364,000 0.01% of portfolio	8,729	Q2 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$363,000 0.01% of portfolio	8,610	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$357,000 0.01% of portfolio	6,821	Q2 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$351,000 0.01% of portfolio	18,804	Q2 2025 New
DFIV Dimensional ETF Tr	$0	$351,000 0.01% of portfolio	8,216	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$349,000 0.01% of portfolio	1,409	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$346,000 0.01% of portfolio	31,121	Q2 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$346,000 0.01% of portfolio	4,624	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$341,000 0.01% of portfolio	1,232	Q2 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$339,000 0.01% of portfolio	16,215	Q2 2025 New
GSUS Goldman Sachs ETF Tr Marketbet	$0	$334,000 0.01% of portfolio	3,913	Q2 2025 New
IYE Ishares Tr	$0	$332,000 0.01% of portfolio	7,363	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$326,000 0.01% of portfolio	13,034	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$326,000 0.01% of portfolio	4,729	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$323,000 0.01% of portfolio	13,595	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$318,000 0.01% of portfolio	1,635	Q2 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$313,000 0.01% of portfolio	10,905	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$312,000 0.01% of portfolio	10,914	Q2 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$312,000 0.01% of portfolio	18,603	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$307,000 0.01% of portfolio	2,314	Q2 2025 New
IYZ Ishares Tr Us Telecommunicatio	$0	$304,000 0.01% of portfolio	10,217	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$298,000 0.01% of portfolio	3,603	Q2 2025 New
ILCV Ishares Morningstar Value ETF	$0	$294,000 0.01% of portfolio	3,532	Q2 2025 New
IEMG Ishares Inc	$0	$291,000 0.01% of portfolio	5,426	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$290,000 0.01% of portfolio	3,428	Q2 2025 New
BIB Proshares Trust Proshares Ul	$0	$288,000 0.01% of portfolio	6,296	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$286,000 0.01% of portfolio	3,416	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$284,000 0.01% of portfolio	2,862	Q2 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$282,000 0.01% of portfolio	11,408	Q2 2025 New
HYD Vaneck High Yield Muni ETF	$0	$279,000 0.01% of portfolio	5,564	Q2 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$278,000 0.01% of portfolio	2,069	Q2 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$277,000 0.01% of portfolio	12,178	Q2 2025 New

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