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
SKYY First Trust Cloud Computing Et	$0	$2.79 Million 0.27% of portfolio	27,265	Q1 2025 Added 2.81%
IEI Ishares Barclays 3 7 Yr Treas	$0	$2.78 Million 0.27% of portfolio	23,504	Q1 2025 Added 7.3%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$2.72 Million 0.26% of portfolio	53,792	Q1 2025 Added 2.11%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$2.64 Million 0.25% of portfolio	33,778	Q1 2025 Added 8.6%
VPU Vanguard Utilities ETF	$0	$2.62 Million 0.25% of portfolio	15,324	Q1 2025 Added 10.06%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$2.41 Million 0.23% of portfolio	44,082	Q1 2025 Added 108.2%
FPE First Tr Pfd Secs & Income ETF	$0	$2.36 Million 0.23% of portfolio	133,891	Q1 2025 Added 0.85%
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.33 Million 0.22% of portfolio	4,533	Q1 2025 Added 1.89%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$2.28 Million 0.22% of portfolio	44,332	Q1 2025 New
RDVY First Trust Rising Dividend Ac	$0	$2.27 Million 0.22% of portfolio	38,707	Q1 2025 Reduced 14.46%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$2.24 Million 0.22% of portfolio	59,787	Q1 2025 Reduced 12.73%
VIG Vanguard Dividend Appreciation	$0	$2.21 Million 0.21% of portfolio	12,139	Q1 2025 Added 9.18%
MTUM Ishares Msci Usa Momentum Fact	$0	$2.19 Million 0.21% of portfolio	10,820	Q1 2025 Added 4.31%
ESGU Ishares Trust Ishares Esg Awar	$0	$2.18 Million 0.21% of portfolio	17,879	Q1 2025 Reduced 0.94%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$2.14 Million 0.21% of portfolio	63,759	Q1 2025 Reduced 4.48%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.12 Million 0.2% of portfolio	3,972	Q1 2025 Reduced 0.87%
IEMG Ishares Inc	$0	$2.07 Million 0.2% of portfolio	38,659	Q1 2025 Added 7.16%
FTHI First Trust Exchange Traded Fd	$0	$2.06 Million 0.2% of portfolio	94,182	Q1 2025 Added 21.19%
VXUS Vanguard Star Fd Vanguard Tota	$0	$2.03 Million 0.2% of portfolio	32,717	Q1 2025 Reduced 8.0%
PDP Invesco Exchange Traded Fd Tr	$0	$2.01 Million 0.19% of portfolio	20,121	Q3 2024 Added 4.11%
ESML Ishares Esg Aware Msci Usa Sma	$0	$2 Million 0.19% of portfolio	51,990	Q4 2024 Reduced 2.94%
IUSB Ishares Core Total Usd Bond Ma	$0	$1.96 Million 0.19% of portfolio	42,642	Q1 2025 Added 401.91%
XLK Technology Sector Spdr	$0	$1.95 Million 0.19% of portfolio	9,446	Q1 2025 Reduced 37.66%
FTCS First Trust Capital Strength E	$0	$1.91 Million 0.18% of portfolio	21,334	Q1 2025 Reduced 3.2%
XLU Utilities Sector Spdr	$0	$1.84 Million 0.18% of portfolio	23,354	Q1 2025 Reduced 0.84%
SCHG Schwab Strategic Tr Us Large C	$0	$1.82 Million 0.18% of portfolio	72,865	Q1 2025 Added 11.82%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.82 Million 0.18% of portfolio	28,911	Q1 2025 Added 43.56%
IEF Ishares Barclays	$0	$1.71 Million 0.16% of portfolio	17,893	Q1 2025 Added 34.92%
FVD First Tr Value Line Divid Inde	$0	$1.63 Million 0.16% of portfolio	36,498	Q1 2025 Reduced 8.49%
SSO Proshares Ultra S&P 500	$0	$1.58 Million 0.15% of portfolio	19,138	Q1 2025 Added 95.65%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.44 Million 0.14% of portfolio	3,420	Q1 2025 Reduced 13.88%
BSTP Innovator Etfs Tr Buffer Step	$0	$1.4 Million 0.13% of portfolio	43,243	Q1 2025 Reduced 1.36%
FMB First Tr Exchange Traded Fd Ii	$0	$1.39 Million 0.13% of portfolio	27,585	Q1 2025 Reduced 9.13%
FUTY Fidelity Covington Tr Msci Uti	$0	$1.35 Million 0.13% of portfolio	26,439	Q1 2025 Added 3.44%
USMC Principal ETF U S Mega Cap	$0	$1.35 Million 0.13% of portfolio	23,695	Q1 2025 Added 279.0%
ACWI Ishares Msci Acwi ETF	$0	$1.3 Million 0.13% of portfolio	11,187	Q1 2025 Reduced 0.82%
FTQI First Trust ETF Vi First Trust	$0	$1.23 Million 0.12% of portfolio	65,396	Q1 2025 Added 19.43%
PY Principal Exchange Traded Fund	$0	$1.23 Million 0.12% of portfolio	25,076	Q1 2025 Added 315.17%
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.18 Million 0.11% of portfolio	23,124	Q1 2025 Added 7.09%
DFAE Dimensional ETF Tr	$0	$1.16 Million 0.11% of portfolio	44,940	Q1 2025 Added 13.42%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1.1 Million 0.11% of portfolio	45,480	Q1 2025 Added 7.31%
PREF Principal Spectrum Pfd Secs Ac	$0	$1.09 Million 0.11% of portfolio	58,303	Q1 2025 Added 79.23%
AGG Ishares Core U.S. Aggregate Bo	$0	$1.06 Million 0.1% of portfolio	10,743	Q1 2025 Added 11.22%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$1.06 Million 0.1% of portfolio	10,527	Q1 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$1.04 Million 0.1% of portfolio	15,317	Q1 2025 Added 287.48%
SCHE Schwab Strategic Tr Us Emergin	$0	$1.04 Million 0.1% of portfolio	37,765	Q1 2025 Added 133.07%
XLE Energy Sector Spdr	$0	$1.03 Million 0.1% of portfolio	11,058	Q1 2025 Reduced 1.93%
VEA Vanguard Ftse Developed Market	$0	$965,000 0.09% of portfolio	18,987	Q1 2025 Reduced 22.68%
PPA Invesco Exchange Traded Fd Tr	$0	$955,000 0.09% of portfolio	8,197	Q1 2025 Added 15.6%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$946,000 0.09% of portfolio	18,533	Q1 2025 Reduced 25.59%

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