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
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$2.6 Million 0.27% of portfolio	68,511	Q4 2024 Added 3.81%
IEI Ishares Barclays 3 7 Yr Treas	$0	$2.53 Million 0.26% of portfolio	21,905	Q4 2024 Reduced 3.55%
DFAI Dimensional ETF Tr	$0	$2.48 Million 0.25% of portfolio	84,860	Q4 2024 Reduced 0.38%
IWM Ishares Russell 2000 ETF	$0	$2.46 Million 0.25% of portfolio	11,146	Q4 2024 Reduced 2.66%
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.4 Million 0.25% of portfolio	4,449	Q4 2024 Added 14.61%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$2.39 Million 0.25% of portfolio	66,752	Q4 2024 Added 8.27%
LCR Leuthold Fds Inc Core ETF	$0	$2.38 Million 0.24% of portfolio	69,237	Q4 2024 Reduced 0.03%
FPE First Tr Pfd Secs & Income ETF	$0	$2.35 Million 0.24% of portfolio	132,757	Q4 2024 Reduced 6.69%
ESGU Ishares Trust Ishares Esg Awar	$0	$2.33 Million 0.24% of portfolio	18,049	Q4 2024 Reduced 12.42%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.28 Million 0.23% of portfolio	4,007	Q4 2024 Reduced 0.89%
VPU Vanguard Utilities ETF	$0	$2.28 Million 0.23% of portfolio	13,923	Q4 2024 Added 1.96%
GOVT Ishares U.S. Treasury Bond ETF	$0	$2.25 Million 0.23% of portfolio	97,988	Q4 2024 Added 5.49%
ESML Ishares Esg Aware Msci Usa Sma	$0	$2.19 Million 0.22% of portfolio	51,990	Q4 2024 Reduced 2.94%
PDP Invesco Exchange Traded Fd Tr	$0	$2.17 Million 0.22% of portfolio	20,121	Q3 2024 Added 4.11%
MTUM Ishares Msci Usa Momentum Fact	$0	$2.15 Million 0.22% of portfolio	10,373	Q4 2024 Added 1.0%
VXUS Vanguard Star Fd Vanguard Tota	$0	$2.1 Million 0.22% of portfolio	35,561	Q4 2024 Added 7.91%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$2.05 Million 0.21% of portfolio	29,797	Q4 2024 Added 71.13%
VIG Vanguard Dividend Appreciation	$0	$2.03 Million 0.21% of portfolio	11,118	Q4 2024 Added 16.27%
FTCS First Trust Capital Strength E	$0	$1.94 Million 0.2% of portfolio	22,039	Q4 2024 Reduced 0.77%
IEMG Ishares Inc	$0	$1.94 Million 0.2% of portfolio	36,077	Q4 2024 Reduced 10.63%
JAAA Janus Detroit Str Tr Janus Hen	$0	$1.92 Million 0.2% of portfolio	37,870	Q4 2024 Added 42.58%
SCHG Schwab Strategic Tr Us Large C	$0	$1.82 Million 0.19% of portfolio	65,161	Q4 2024 Added 291.57%
FTHI First Trust Exchange Traded Fd	$0	$1.81 Million 0.19% of portfolio	77,717	Q4 2024 Added 12.75%
XLU Utilities Sector Spdr	$0	$1.78 Million 0.18% of portfolio	23,551	Q4 2024 Added 0.49%
FVD First Tr Value Line Divid Inde	$0	$1.74 Million 0.18% of portfolio	39,886	Q4 2024 Reduced 3.95%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.69 Million 0.17% of portfolio	3,971	Q4 2024 Reduced 1.34%
FMB First Tr Exchange Traded Fd Ii	$0	$1.55 Million 0.16% of portfolio	30,355	Q4 2024 Reduced 0.15%
BSTP Innovator Etfs Tr Buffer Step	$0	$1.46 Million 0.15% of portfolio	43,838	Q4 2024 Reduced 0.25%
ACWI Ishares Msci Acwi ETF	$0	$1.33 Million 0.14% of portfolio	11,280	Q4 2024 Reduced 26.46%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.28 Million 0.13% of portfolio	20,139	Q2 2024 Added 5.92%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.27 Million 0.13% of portfolio	24,908	Q4 2024 Reduced 2.86%
FUTY Fidelity Covington Tr Msci Uti	$0	$1.25 Million 0.13% of portfolio	25,560	Q4 2024 Added 0.49%
IEF Ishares Barclays	$0	$1.23 Million 0.13% of portfolio	13,262	Q4 2024 Reduced 0.87%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.2 Million 0.12% of portfolio	21,173	Q4 2024 Added 8.12%
VEA Vanguard Ftse Developed Market	$0	$1.17 Million 0.12% of portfolio	24,555	Q4 2024 Added 1.95%
FTQI First Trust ETF Vi First Trust	$0	$1.14 Million 0.12% of portfolio	54,759	Q4 2024 Added 16.31%
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.1 Million 0.11% of portfolio	21,593	Q4 2024 Added 21.64%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1.03 Million 0.11% of portfolio	42,381	Q4 2024 Reduced 3.77%
DFAE Dimensional ETF Tr	$0	$1 Million 0.1% of portfolio	39,624	Q4 2024 Reduced 1.09%
IWF Ishares Russell 1000 Gr ETF	$0	$989,000 0.1% of portfolio	2,465	Q4 2024 Added 7.83%
XLE Energy Sector Spdr	$0	$965,000 0.1% of portfolio	11,276	Q4 2024 Reduced 9.91%
FTSL First Trust Senior Ln Fund	$0	$958,000 0.1% of portfolio	20,731	Q4 2024 Reduced 34.48%
FMHI First Tr ETF Iii Municipal Hig	$0	$957,000 0.1% of portfolio	19,825	Q4 2024 Reduced 4.46%
AGG Ishares Core U.S. Aggregate Bo	$0	$935,000 0.1% of portfolio	9,659	Q4 2024 Added 1.86%
SSO Proshares Ultra S&P 500	$0	$904,000 0.09% of portfolio	9,782	Q4 2024 Added 3.83%
FDL First Tr Morningstar Dividend	$0	$891,000 0.09% of portfolio	22,152	Q4 2024 Reduced 10.81%
IYW Ishares Dj Us Tech ETF	$0	$881,000 0.09% of portfolio	5,527	Q4 2024 Added 12.61%
AVUS American Centy ETF Tr Avantis	$0	$863,000 0.09% of portfolio	8,911	Q4 2024 Reduced 3.49%
FV First Trust Dorsey Wright Focu	$0	$840,000 0.09% of portfolio	14,223	Q4 2024 Reduced 13.36%
SOXX Ishares Semiconductor ETF	$0	$833,000 0.09% of portfolio	3,868	Q4 2024 Reduced 0.82%

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