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
USDU Wisdomtree Bloomberg U.S. Doll	$0	$8,000 0.0% of portfolio	328	Q1 2025 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$8,000 0.0% of portfolio	201	Q4 2022 Reduced 3.37%
FDVV Fidelity High Dividend ETF	$0	$7,000 0.0% of portfolio	144	Q1 2025 Reduced 62.89%
DRIV Global X Fds Global X Autonomo	$0	$7,000 0.0% of portfolio	354	Q1 2025 Added 0.28%
PGF Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	553	Q1 2025 Added 1.47%
IAI Ishares Tr Us Broker Dealers &	$0	$7,000 0.0% of portfolio	53	Q1 2025 Added 783.33%
JQUA J P Morgan ETF Tr U S Quality	$0	$7,000 0.0% of portfolio	133	Q1 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$6,000 0.0% of portfolio	588	Q1 2025 Reduced 70.3%
XYLD Global X Fds S&P 500 Covered C	$0	$6,000 0.0% of portfolio	173	Q1 2025 Added 2,371.43%
PSCH Invesco S&P Smallcap Health Ca	$0	$6,000 0.0% of portfolio	150	Q3 2024 Reduced 39.76%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$6,000 0.0% of portfolio	279	Q1 2025 Reduced 25.4%
PHB Invesco Fd Tr Ii Fundamental H	$0	$6,000 0.0% of portfolio	359	Q1 2025 Reduced 11.36%
PIE Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	351	Q4 2024 New
GVI Ishares Tr	$0	$6,000 0.0% of portfolio	64	Q1 2025 New
BWX Spdr Bloomberg International T	$0	$6,000 0.0% of portfolio	277	Q1 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$6,000 0.0% of portfolio	244	Q1 2025 Added 229.73%
VCR Vanguard Consumer Discretionar	$0	$6,000 0.0% of portfolio	20	Q1 2025 Reduced 80.0%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$5,000 0.0% of portfolio	300	Q2 2024 Reduced 58.33%
FXR First Trust Industrials/Produc	$0	$5,000 0.0% of portfolio	75	Q1 2024 Reduced 3.85%
FXU First Tr Exchange Traded Fd Ut	$0	$5,000 0.0% of portfolio	135	Q2 2020 New
BOCT Innovator U.S. Equity Buffer E	$0	$5,000 0.0% of portfolio	132	Q4 2024 New
PDN Invesco Fd Tr	$0	$5,000 0.0% of portfolio	151	Q4 2021 New
EFG Msci Eafe Growth ETF	$0	$5,000 0.0% of portfolio	53	Q1 2025 Added 15.22%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$5,000 0.0% of portfolio	124	Q1 2025 Added 0.81%
IFRA Ishares Tr	$0	$5,000 0.0% of portfolio	128	Q1 2025 Added 28.0%
SCHY Schwab Strategic Tr Intl Divid	$0	$5,000 0.0% of portfolio	200	Q3 2023 New
FCOM Fidelity Covington Tr Msci Com	$0	$4,000 0.0% of portfolio	74	Q1 2025 Reduced 40.32%
FMAT Fidelity Covington Tr Msci Mat	$0	$4,000 0.0% of portfolio	100	Q3 2024 Reduced 51.22%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$4,000 0.0% of portfolio	53	Q1 2025 Reduced 65.36%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$4,000 0.0% of portfolio	74	Q4 2023 Reduced 45.99%
EBND Spdr Bloomberg Emerging Market	$0	$4,000 0.0% of portfolio	214	Q1 2025 Added 120.62%
DFIC Dimensional ETF Tr Dimensional	$0	$3,000 0.0% of portfolio	124	Q3 2023 New
FXN First Tr Exchange Traded Fd Fi	$0	$3,000 0.0% of portfolio	203	Q1 2025 Added 0.5%
FCTR First Tr Exchange Traded Fd	$0	$3,000 0.0% of portfolio	120	Q3 2023 Reduced 90.64%
IWO Ishares Russell 2000 Gwt ETF	$0	$3,000 0.0% of portfolio	13	Q1 2025 Added 160.0%
ICLN Ishares	$0	$3,000 0.0% of portfolio	285	Q4 2024 Reduced 25.97%
ITB Ishares Tr	$0	$3,000 0.0% of portfolio	40	Q3 2024 Reduced 85.92%
SPSB Spdr Portfolio Short Term Corp	$0	$3,000 0.0% of portfolio	121	Q1 2025 Added 124.07%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$2,000 0.0% of portfolio	48	Q1 2025 New
GXTG Global X Fds Thematic Growth E	$0	$2,000 0.0% of portfolio	100	Q1 2023 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$2,000 0.0% of portfolio	60	Q1 2025 New
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%
IBB Ishares Biotechnology ETF	$0	$2,000 0.0% of portfolio	22	Q1 2025 Reduced 99.49%
ICF Ishares Tr	$0	$2,000 0.0% of portfolio	40	Q1 2023 New
IYZ Ishares Tr Us Telecommunicatio	$0	$2,000 0.0% of portfolio	80	Q4 2023 Reduced 26.61%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$2,000 0.0% of portfolio	44	Q1 2025 Added 100.0%
AOA Ishares Tr Core Aggressive All	$0	$2,000 0.0% of portfolio	27	Q4 2024 Reduced 99.19%
SMMV Ishares Msci Usa Small Cap Min	$0	$2,000 0.0% of portfolio	61	Q1 2023 New
IAGG Ishares Tr Core Intl Aggregate	$0	$2,000 0.0% of portfolio	44	Q1 2025 New

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