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
FNDF Schwab Fundamental Intl Large	$0	$400,000 0.01% of portfolio	10,986	Q1 2025 Added 75.94%
VHT Vanguard Health Care ETF	$0	$396,000 0.01% of portfolio	1,508	Q1 2025 Added 5.6%
HDV Ishares Core High Dividend ETF	$0	$394,000 0.01% of portfolio	3,303	Q1 2025 Added 6.69%
ITA Ishares Tr	$0	$394,000 0.01% of portfolio	2,574	Q1 2025 Added 0.04%
IWS Ishares Russell Midcap Value E	$0	$394,000 0.01% of portfolio	3,151	Q1 2025 Added 0.03%
IVE Ishares S&P 500 Value ETF	$0	$391,000 0.01% of portfolio	2,075	Q1 2025 Added 54.39%
IHE Ishares Tr	$0	$379,000 0.01% of portfolio	5,536	Q1 2025 Added 2.78%
IYE Ishares Tr	$0	$372,000 0.01% of portfolio	7,651	Q1 2025 Added 0.09%
VCIT Vanguard Intermediate Term Cor	$0	$368,000 0.01% of portfolio	4,508	Q1 2025 Added 36.32%
SCHB Schwab Strategic Tr Us Broad M	$0	$368,000 0.01% of portfolio	17,200	Q1 2025 Added 22.16%
ESGU Ishares Trust Ishares Esg Awar	$0	$364,000 0.01% of portfolio	3,011	Q1 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$363,000 0.01% of portfolio	19,619	Q4 2024 Added 25.86%
DFAC Dimensional ETF Tr U S Core Eq	$0	$360,000 0.01% of portfolio	11,003	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$357,000 0.01% of portfolio	8,932	Q1 2025 Added 10.78%
HYLS First Tr Tactical High Yield L	$0	$357,000 0.01% of portfolio	8,728	Q1 2025 Added 0.01%
SCHA Schwab Strategic Tr Us Small C	$0	$355,000 0.01% of portfolio	15,133	Q1 2025 Added 53.63%
IEMG Ishares Inc	$0	$352,000 0.01% of portfolio	6,578	Q1 2025 Added 11.21%
FPE First Tr Pfd Secs & Income ETF	$0	$349,000 0.01% of portfolio	19,837	Q1 2025 Added 11.54%
BIB Proshares Trust Proshares Ul	$0	$349,000 0.01% of portfolio	6,981	Q1 2025 Reduced 30.16%
FNDA Schwab Fundamental U S Small C	$0	$333,000 0.01% of portfolio	12,211	Q1 2025 Added 56.07%
DFIV Dimensional ETF Tr	$0	$325,000 0.01% of portfolio	8,216	Q4 2021 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$323,000 0.01% of portfolio	11,343	Q1 2025 Reduced 1.12%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$318,000 0.01% of portfolio	3,509	Q1 2025 New
VFH Vanguard Financial ETF	$0	$313,000 0.01% of portfolio	2,657	Q1 2025 Added 0.34%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$312,000 0.01% of portfolio	4,623	Q1 2025 Reduced 12.18%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$311,000 0.01% of portfolio	14,343	Q1 2025 Added 17.79%
BSCU Invesco Exc Self Ind Tr	$0	$308,000 0.01% of portfolio	18,603	Q4 2024 Added 50.49%
NOBL Proshares S&P 500 Dividend Ari	$0	$306,000 0.01% of portfolio	3,037	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$301,000 0.01% of portfolio	4,829	Q1 2025 Reduced 77.27%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$299,000 0.01% of portfolio	3,913	Q1 2024 New
IYZ Ishares Tr Us Telecommunicatio	$0	$297,000 0.01% of portfolio	10,891	Q1 2025 Reduced 7.7%
PEY Invesco Exchange Traded Fd Tr	$0	$296,000 0.01% of portfolio	13,949	Q1 2025 Reduced 23.98%
IJT Ishares S&P Small Cap 600 Grow	$0	$296,000 0.01% of portfolio	2,404	Q1 2025 Reduced 13.06%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$288,000 0.01% of portfolio	11,452	Q1 2025 Added 9.79%
ILCV Ishares Morningstar Value ETF	$0	$284,000 0.01% of portfolio	3,532	Q3 2023 New
HYD Vaneck High Yield Muni ETF	$0	$283,000 0.01% of portfolio	5,564	Q1 2025 Added 11.28%
DGRW Wisdomtree Tr Us Quality Divid	$0	$271,000 0.01% of portfolio	3,437	Q1 2025 Reduced 5.45%
IJS Ishares S&P Smallcap 600 Value	$0	$264,000 0.01% of portfolio	2,721	Q1 2025 Reduced 12.11%
VBR Vanguard Small Cap Value ETF	$0	$257,000 0.01% of portfolio	1,390	Q1 2025 Reduced 63.66%
SCHP Schwab Strategic Us Tips ETF	$0	$251,000 0.01% of portfolio	9,410	Q1 2025 Added 6.69%
SMH Vaneck ETF Tr Semiconductor Et	$0	$246,000 0.0% of portfolio	1,162	Q1 2025 Added 0.35%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$239,000 0.0% of portfolio	2,056	Q1 2025 Reduced 20.4%
VBK Vanguard Small Cap Growth ETF	$0	$235,000 0.0% of portfolio	932	Q1 2025 Reduced 33.95%
IWO Ishares Russell 2000 Gwt ETF	$0	$232,000 0.0% of portfolio	904	Q1 2025 Reduced 4.34%
SCHE Schwab Strategic Tr Us Emergin	$0	$228,000 0.0% of portfolio	8,260	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$220,000 0.0% of portfolio	3,188	Q1 2025 Reduced 48.77%
IYG Ishares Tr	$0	$220,000 0.0% of portfolio	2,834	Q4 2024 Added 0.04%
SCHV Schwab Strategic Tr Us Large C	$0	$215,000 0.0% of portfolio	8,193	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$212,000 0.0% of portfolio	4,048	Q1 2025 Added 2.85%
VLUE Ishares Msci Usa Value Factor	$0	$211,000 0.0% of portfolio	2,001	Q2 2024 Added 2.09%

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