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
RWO Spdr Dow Jones Global Real Est	$0	$2,000 0.0% of portfolio	66	Q1 2024 New
BWZ Spdr Bloomberg Short Term Inte	$0	$2,000 0.0% of portfolio	81	Q1 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$2,000 0.0% of portfolio	17	Q4 2024 Reduced 32.0%
FENY Fidelity Covington Tr Msci Ene	$0	$1,000 0.0% of portfolio	50	Q3 2023 New
QQXT First Tr Nasdaq 100 Ex Techno	$0	$1,000 0.0% of portfolio	12	Q1 2023 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1,000 0.0% of portfolio	50	Q2 2024 Reduced 88.1%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$1,000 0.0% of portfolio	58	Q1 2025 Reduced 93.04%
FLTW Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	26	Q1 2025 New
FLIN Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	34	Q1 2025 New
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$1,000 0.0% of portfolio	200	Q1 2023 New
PMAR Innovator U.S. Equity Power Bu	$0	$1,000 0.0% of portfolio	50	Q1 2025 Reduced 50.0%
TAN Invesco ETF Tr Ii Solar ETF	$0	$1,000 0.0% of portfolio	40	Q1 2024 Reduced 91.98%
EWZS Ishares Msci Brazil Small Cap	$0	$1,000 0.0% of portfolio	145	Q4 2024 Added 2.11%
JMEE J P Morgan Exchange Traded Fd	$0	$1,000 0.0% of portfolio	33	Q4 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$1,000 0.0% of portfolio	29	Q4 2023 Reduced 58.57%
IBUY Amplify ETF Tr Amplify Online	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.89%
FMAG Fidelity Covington Tr	$0	$0 0.0% of portfolio	12	Q1 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	70	Q1 2025 New
CLOU Global X Fds Cloud Computing E	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 98.48%
FINX Global X Fds Fintech ETF (De)	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.17%
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$0 0.0% of portfolio	34	Q1 2023 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	18,860	Q4 2024 Reduced 1.68%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	688	Q1 2025 Added 0.15%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	5,119	Q1 2025 Added 0.23%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	505	Q1 2025 Added 0.6%
EEMA Ishares Msci Emerging Markets	$0	$0 0.0% of portfolio	10	Q4 2023 Reduced 64.29%
BKF Ishares Mcsi Bic ETF	$0	$0 0.0% of portfolio	20	Q4 2023 Reduced 60.78%
EMXC Ishares Inc Msci Emerging Mkts	$0	$0 0.0% of portfolio	15	Q1 2025 Reduced 16.67%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	12	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$0 0.0% of portfolio	4	Q1 2025 Reduced 33.33%
AOK Ishares Tr Core Conservative A	$0	$0 0.0% of portfolio	13	Q1 2025 Reduced 97.25%
FALN Ishares Tr Fallen Angels Usd B	$0	$0 0.0% of portfolio	31	Q1 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	1,820	Q1 2025 New
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$0 0.0% of portfolio	12	Q1 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$0 0.0% of portfolio	7	Q1 2025 Reduced 77.42%
FNDC Schwab Fundamental Intl Small	$0	$0 0.0% of portfolio	2	Q1 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	2	Q1 2025 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$0 0.0% of portfolio	1	Q4 2023 Reduced 87.5%
SPLB Spdr Portfolio Long Term Corpo	$0	$0 0.0% of portfolio	9	Q3 2023 Reduced 97.61%
DNL Wiswisdomtree Tr	$0	$0 0.0% of portfolio	21	Q1 2025 Added 5.0%

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