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
FINX Global X Fds Fintech ETF (De)	$0	$3,000 0.0% of portfolio	121	Q4 2024 Reduced 92.92%
IG Principal Fds Principal Invt G	$0	$3,000 0.0% of portfolio	183	Q4 2024 Reduced 87.42%
FCTR First Tr Exchange Traded Fd	$0	$3,000 0.0% of portfolio	120	Q3 2023 Reduced 90.64%
AIQ Global X Funds Global X Artifi	$0	$3,000 0.0% of portfolio	81	Q4 2024 Reduced 88.89%
CLOU Global X Fds Cloud Computing E	$0	$3,000 0.0% of portfolio	132	Q4 2024 Reduced 94.44%
GXTG Global X Fds Thematic Growth E	$0	$2,000 0.0% of portfolio	100	Q1 2023 New
SMMV Ishares Msci Usa Small Cap Min	$0	$2,000 0.0% of portfolio	61	Q1 2023 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$2,000 0.0% of portfolio	17	Q4 2024 Reduced 32.0%
AOA Ishares Tr Core Aggressive All	$0	$2,000 0.0% of portfolio	27	Q4 2024 Reduced 99.19%
EPP Ishares Inc	$0	$2,000 0.0% of portfolio	63	Q1 2024 Reduced 23.17%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2,000 0.0% of portfolio	82	Q2 2023 Reduced 98.38%
FM Ishares Msci Frontier And Sele	$0	$2,000 0.0% of portfolio	100	Q1 2023 New
IEUR Ishares Tr Ishares Core Msci E	$0	$2,000 0.0% of portfolio	51	Q2 2024 Reduced 78.48%
VNQI Vanguard Global Ex U.S. Real	$0	$2,000 0.0% of portfolio	71	Q4 2024 New
IYZ Ishares Tr Us Telecommunicatio	$0	$2,000 0.0% of portfolio	80	Q4 2023 Reduced 26.61%
BITO Proshares Tr Bitcoin Strategy	$0	$2,000 0.0% of portfolio	109	Q4 2024 New
ICF Ishares Tr	$0	$2,000 0.0% of portfolio	40	Q1 2023 New
RWO Spdr Dow Jones Global Real Est	$0	$2,000 0.0% of portfolio	66	Q1 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$2,000 0.0% of portfolio	31	Q4 2024 Reduced 72.81%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$1,000 0.0% of portfolio	97	Q4 2024 Added 1,285.71%
SPSB Spdr Portfolio Short Term Corp	$0	$1,000 0.0% of portfolio	54	Q1 2024 Reduced 96.02%
FENY Fidelity Covington Tr Msci Ene	$0	$1,000 0.0% of portfolio	50	Q3 2023 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1,000 0.0% of portfolio	50	Q2 2024 Reduced 88.1%
PFEB Innovator U.S. Equity Power Bu	$0	$1,000 0.0% of portfolio	30	Q1 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$1,000 0.0% of portfolio	40	Q1 2024 Reduced 91.98%
FXZ First Tr Exchange Traded Fd Fi	$0	$1,000 0.0% of portfolio	25	Q3 2024 Reduced 88.89%
IWO Ishares Russell 2000 Gwt ETF	$0	$1,000 0.0% of portfolio	5	Q2 2024 Reduced 87.5%
EBND Spdr Bloomberg Emerging Market	$0	$1,000 0.0% of portfolio	97	Q4 2024 Added 2.11%
QQXT First Tr Nasdaq 100 Ex Techno	$0	$1,000 0.0% of portfolio	12	Q1 2023 New
EWX Spdr S&P Emerging Markets Smal	$0	$1,000 0.0% of portfolio	29	Q4 2023 Reduced 58.57%
PAVE Global X Fds Us Infrastructure	$0	$1,000 0.0% of portfolio	41	Q4 2024 Reduced 96.07%
JMEE J P Morgan Exchange Traded Fd	$0	$1,000 0.0% of portfolio	33	Q4 2024 New
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$1,000 0.0% of portfolio	200	Q1 2023 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$1,000 0.0% of portfolio	22	Q4 2024 Reduced 94.43%
PJAN Innovator U.S. Equity Power Bu	$0	$1,000 0.0% of portfolio	40	Q1 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$1,000 0.0% of portfolio	16	Q4 2024 Added 14.29%
EWZS Ishares Msci Brazil Small Cap	$0	$1,000 0.0% of portfolio	145	Q4 2024 Added 2.11%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1,000 0.0% of portfolio	74	Q4 2024 New
EEMA Ishares Msci Emerging Markets	$0	$0 0.0% of portfolio	10	Q4 2023 Reduced 64.29%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	687	Q4 2024 Added 0.15%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	18,860	Q4 2024 Reduced 1.68%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	502	Q4 2024 Added 0.6%
DNL Wiswisdomtree Tr	$0	$0 0.0% of portfolio	20	Q2 2023 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	5,107	Q4 2024 Added 0.29%
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$0 0.0% of portfolio	34	Q1 2023 New
USRT Ishares Core U.S. Reit ETF	$0	$0 0.0% of portfolio	6	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$0 0.0% of portfolio	7	Q4 2024 Reduced 99.89%
IDRV Ishares Tr Self Driving Ev & T	$0	$0 0.0% of portfolio	12	Q3 2023 New
IPAC Ishares Tr Ishares Core Msci P	$0	$0 0.0% of portfolio	4	Q1 2023 New
IAI Ishares Tr Us Broker Dealers &	$0	$0 0.0% of portfolio	6	Q2 2024 New

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