Capital Investment Advisory Services, LLC ETFs

Capital Investment Advisory Services, LLC

$1.04 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UMAR Innovator U.S. Equity Ultra Bu	$0	$17,000 0.0% of portfolio	483	Q3 2024 Reduced 37.68%
EWC Ishares Msci Canada ETF	$0	$17,000 0.0% of portfolio	433	Q1 2025 New
FXG First Tr Exchange Traded First	$0	$16,000 0.0% of portfolio	251	Q3 2024 Added 0.4%
PJUN Innovator U.S. Equity Power Bu	$0	$16,000 0.0% of portfolio	446	Q1 2025 Reduced 6.3%
IYG Ishares Tr	$0	$16,000 0.0% of portfolio	207	Q1 2025 Reduced 34.29%
IGSB Ishares Trust Ishares 1 5 Year	$0	$16,000 0.0% of portfolio	319	Q1 2025 Added 303.8%
IGLB Ishares 10+ Year Investment Gr	$0	$16,000 0.0% of portfolio	334	Q1 2025 Added 312.35%
JPRE J P Morgan Exchange Traded Fd	$0	$16,000 0.0% of portfolio	339	Q2 2022 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$16,000 0.0% of portfolio	212	Q1 2025 Reduced 63.19%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$16,000 0.0% of portfolio	200	Q3 2024 New
DSEP First Tr ETF Viii Cboe Vest Us	$0	$15,000 0.0% of portfolio	400	Q3 2024 New
LDSF First Tr ETF Viii Low Duration	$0	$15,000 0.0% of portfolio	800	Q1 2025 Reduced 55.56%
KAPR Innovator U.S. Small Cap Power	$0	$15,000 0.0% of portfolio	512	Q1 2023 Reduced 98.61%
PXE Invesco Exchange Traded Fd Tr	$0	$15,000 0.0% of portfolio	542	Q3 2024 Reduced 15.58%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$15,000 0.0% of portfolio	98	Q1 2024 Added 117.78%
PSCD Invesco S&P Smallcap Consumer	$0	$14,000 0.0% of portfolio	156	Q1 2025 Added 0.65%
IXN Ishares Global Information Tec	$0	$14,000 0.0% of portfolio	189	Q3 2023 Reduced 20.92%
FBCG Fidelity Covington Tr Blue Chi	$0	$13,000 0.0% of portfolio	350	Q3 2024 Added 250.0%
VLUE Ishares Msci Usa Value Factor	$0	$13,000 0.0% of portfolio	123	Q1 2024 Added 261.76%
FTXH First Tr ETF Vi Nasdaq Pharmac	$0	$12,000 0.0% of portfolio	450	Q4 2023 New
FTDS First Trust Dividend Strength	$0	$12,000 0.0% of portfolio	250	Q4 2024 Reduced 63.5%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$12,000 0.0% of portfolio	270	Q1 2025 Reduced 17.93%
ICVT Ishares Tr Convertible Bond Et	$0	$12,000 0.0% of portfolio	155	Q1 2022 Added 131.34%
LRNZ Trueshares Technology, Ai & De	$0	$12,000 0.0% of portfolio	376	Q1 2025 Reduced 42.68%
SCHR Schwab Intermediate Term Us Tr	$0	$12,000 0.0% of portfolio	506	Q1 2025 Added 24.63%
RWX Spdr Dow Jones International R	$0	$12,000 0.0% of portfolio	528	Q4 2023 Added 500.0%
MOTI Vaneck Morningstar Internation	$0	$12,000 0.0% of portfolio	383	Q4 2024 Added 4.64%
VNQI Vanguard Global Ex U.S. Real	$0	$12,000 0.0% of portfolio	306	Q1 2025 Added 330.99%
TDIV First Trust Nasdaq Technology	$0	$11,000 0.0% of portfolio	157	Q1 2025 Added 1.95%
COPX Global X Copper Miners ETF	$0	$11,000 0.0% of portfolio	300	Q1 2024 Reduced 72.22%
IAPR Innovator Etfs Tr Internationa	$0	$11,000 0.0% of portfolio	409	Q4 2023 Added 95.69%
PTH Invesco Exchange Traded Fd Tr	$0	$11,000 0.0% of portfolio	300	Q3 2023 Added 200.0%
EIDO Ishares Tr Msci Indonesia ETF	$0	$11,000 0.0% of portfolio	677	Q2 2024 Reduced 76.75%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$11,000 0.0% of portfolio	222	Q1 2025 Added 0.91%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$11,000 0.0% of portfolio	367	Q3 2023 Reduced 96.51%
DJD Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	200	Q2 2023 New
EZU Ishares Inc Msci Eurozone ETF	$0	$10,000 0.0% of portfolio	201	Q1 2024 New
INDA Ishares Msci India Index Fund	$0	$10,000 0.0% of portfolio	200	Q4 2023 Reduced 11.11%
FEMB First Tr ETF Emerging Markets	$0	$9,000 0.0% of portfolio	347	Q4 2024 Reduced 67.48%
ROM Proshares Ultra Technology	$0	$9,000 0.0% of portfolio	170	Q1 2025 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$9,000 0.0% of portfolio	258	Q1 2023 Reduced 14.85%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$9,000 0.0% of portfolio	319	Q1 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$9,000 0.0% of portfolio	319	Q1 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$8,000 0.0% of portfolio	67	Q4 2024 Reduced 27.17%
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$8,000 0.0% of portfolio	314	Q1 2025 Added 0.96%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$8,000 0.0% of portfolio	250	Q1 2025 New
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$8,000 0.0% of portfolio	89	Q1 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$8,000 0.0% of portfolio	373	Q4 2024 Added 99.47%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$8,000 0.0% of portfolio	67	Q1 2025 Reduced 97.68%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$8,000 0.0% of portfolio	200	Q1 2025 Reduced 54.75%

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