Capital Investment Advisory Services, LLC ETFs

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NANR Spdr Index Shs Fds S&P North A	$0	$11,000 0.0% of portfolio	231	Q3 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$11,000 0.0% of portfolio	165	Q3 2024 Reduced 38.43%
MOTI Vaneck Morningstar Internation	$0	$11,000 0.0% of portfolio	383	Q4 2024 Added 4.64%
COPX Global X Copper Miners ETF	$0	$11,000 0.0% of portfolio	300	Q1 2024 Reduced 72.22%
INDA Ishares Msci India Index Fund	$0	$10,000 0.0% of portfolio	200	Q4 2023 Reduced 11.11%
DJD Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	200	Q2 2023 New
IAPR Innovator Etfs Tr Internationa	$0	$10,000 0.0% of portfolio	409	Q4 2023 Added 95.69%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$9,000 0.0% of portfolio	258	Q1 2023 Reduced 14.85%
EZU Ishares Inc Msci Eurozone ETF	$0	$9,000 0.0% of portfolio	201	Q1 2024 New
FEMB First Tr ETF Emerging Markets	$0	$9,000 0.0% of portfolio	347	Q4 2024 Reduced 67.48%
FTEC Fidelity Covington Tr Msci Inf	$0	$9,000 0.0% of portfolio	50	Q3 2024 Reduced 74.49%
FXL First Tr Exchange Traded Fd Fi	$0	$9,000 0.0% of portfolio	67	Q4 2024 Reduced 27.17%
SCHR Schwab Intermediate Term Us Tr	$0	$9,000 0.0% of portfolio	406	Q4 2024 Added 100.0%
JPIN Jp Morgan Diversified Return I	$0	$9,000 0.0% of portfolio	170	Q4 2024 Reduced 51.01%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$8,000 0.0% of portfolio	373	Q4 2024 Added 99.47%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$8,000 0.0% of portfolio	374	Q4 2024 Reduced 73.7%
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$8,000 0.0% of portfolio	311	Q1 2024 Added 0.65%
DRIV Global X Fds Global X Autonomo	$0	$8,000 0.0% of portfolio	353	Q4 2024 Reduced 17.52%
EMB Ishares Tr	$0	$8,000 0.0% of portfolio	98	Q4 2024 Reduced 32.41%
AOR Ishares Tr Core Growth Allocat	$0	$8,000 0.0% of portfolio	154	Q4 2024 Reduced 96.43%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$8,000 0.0% of portfolio	201	Q4 2022 Reduced 3.37%
PICK Ishares Inc Msci Global Select	$0	$7,000 0.0% of portfolio	210	Q1 2024 Reduced 75.58%
PGF Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	545	Q4 2024 Reduced 67.48%
BIV Vanguard Bd Index Fd Inc Inter	$0	$7,000 0.0% of portfolio	104	Q4 2024 Added 16.85%
PHB Invesco Fd Tr Ii Fundamental H	$0	$7,000 0.0% of portfolio	405	Q4 2024 Reduced 60.56%
TFLO Ishares Treasury Floating Rate	$0	$7,000 0.0% of portfolio	150	Q2 2024 Reduced 40.0%
VOX Vanguard Communication Service	$0	$7,000 0.0% of portfolio	51	Q4 2023 Added 2.0%
FCOM Fidelity Covington Tr Msci Com	$0	$7,000 0.0% of portfolio	124	Q3 2024 Reduced 17.33%
PSCH Invesco S&P Smallcap Health Ca	$0	$6,000 0.0% of portfolio	150	Q3 2024 Reduced 39.76%
PIE Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	351	Q4 2024 New
BOCT Innovator U.S. Equity Buffer E	$0	$5,000 0.0% of portfolio	132	Q4 2024 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$5,000 0.0% of portfolio	123	Q4 2024 Added 1.65%
FXR First Trust Industrials/Produc	$0	$5,000 0.0% of portfolio	75	Q1 2024 Reduced 3.85%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$5,000 0.0% of portfolio	300	Q2 2024 Reduced 58.33%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$5,000 0.0% of portfolio	45	Q3 2024 Reduced 22.41%
FXU First Tr Exchange Traded Fd Ut	$0	$5,000 0.0% of portfolio	135	Q2 2020 New
PBW Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	210	Q2 2022 Reduced 36.56%
PDN Invesco Fd Tr	$0	$4,000 0.0% of portfolio	151	Q4 2021 New
FMAT Fidelity Covington Tr Msci Mat	$0	$4,000 0.0% of portfolio	100	Q3 2024 Reduced 51.22%
IGLB Ishares 10+ Year Investment Gr	$0	$4,000 0.0% of portfolio	81	Q1 2023 New
SCHY Schwab Strategic Tr Intl Divid	$0	$4,000 0.0% of portfolio	200	Q3 2023 New
ITB Ishares Tr	$0	$4,000 0.0% of portfolio	40	Q3 2024 Reduced 85.92%
EFG Msci Eafe Growth ETF	$0	$4,000 0.0% of portfolio	46	Q1 2023 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$4,000 0.0% of portfolio	79	Q2 2023 Reduced 19.39%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$4,000 0.0% of portfolio	74	Q4 2023 Reduced 45.99%
IFRA Ishares Tr	$0	$4,000 0.0% of portfolio	100	Q3 2024 Reduced 50.0%
PMAR Innovator U.S. Equity Power Bu	$0	$4,000 0.0% of portfolio	100	Q1 2023 New
FXN First Tr Exchange Traded Fd Fi	$0	$3,000 0.0% of portfolio	202	Q4 2024 Reduced 42.61%
ICLN Ishares	$0	$3,000 0.0% of portfolio	285	Q4 2024 Reduced 25.97%
DFIC Dimensional ETF Tr Dimensional	$0	$3,000 0.0% of portfolio	124	Q3 2023 New

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