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
MUB Ishares National Muni Bond ETF	$0	$820,000 0.08% of portfolio	7,704	Q4 2024 Reduced 23.05%
PPA Invesco Exchange Traded Fd Tr	$0	$813,000 0.08% of portfolio	7,091	Q4 2024 Added 0.28%
VXF Vanguard Extended Market ETF	$0	$811,000 0.08% of portfolio	4,273	Q4 2024 Added 5.27%
XLF Financial Sector Spdr	$0	$785,000 0.08% of portfolio	16,258	Q4 2024 Reduced 0.9%
SPIB Spdr Portfolio Intermediate Te	$0	$782,000 0.08% of portfolio	23,874	Q4 2024 Added 151.97%
GSLC Goldman Sachs ETF Tr Activebet	$0	$753,000 0.08% of portfolio	6,543	Q4 2024 Added 1.44%
PKW Invesco Exchange Traded Fd Tr	$0	$752,000 0.08% of portfolio	6,538	Q4 2024 Reduced 0.12%
IWD Ishares Russell 1000 Val ETF	$0	$732,000 0.08% of portfolio	3,957	Q4 2024 Reduced 1.49%
VGT Vanguard Information Technolog	$0	$721,000 0.07% of portfolio	1,161	Q4 2024 Added 47.15%
AVES American Centy ETF Tr Avantis	$0	$688,000 0.07% of portfolio	14,892	Q4 2024 Added 5.36%
MOTG Vaneck Morningstar Global Wide	$0	$676,000 0.07% of portfolio	18,669	Q4 2024 Added 1.62%
AVUV American Centy ETF Tr Avantis	$0	$662,000 0.07% of portfolio	6,860	Q4 2024 Added 7.51%
FDN First Tr Fd Dow Jones	$0	$661,000 0.07% of portfolio	2,719	Q4 2024 Reduced 0.33%
XLRE Select Sector Spdr Tr Real Est	$0	$658,000 0.07% of portfolio	16,193	Q4 2024 Added 0.17%
PRF Invesco Exchange Traded Fd Tr	$0	$625,000 0.06% of portfolio	15,502	Q4 2024 Reduced 30.65%
FAB First Tr Multi Cap Value Alpha	$0	$615,000 0.06% of portfolio	7,462	Q4 2024 Reduced 17.84%
PREF Principal Spectrum Pfd Secs Ac	$0	$605,000 0.06% of portfolio	32,530	Q4 2024 Reduced 21.82%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$593,000 0.06% of portfolio	26,695	Q4 2024 Reduced 21.15%
IBB Ishares Biotechnology ETF	$0	$575,000 0.06% of portfolio	4,353	Q4 2024 Added 0.3%
XLI Industrial Sector Spdr	$0	$569,000 0.06% of portfolio	4,323	Q4 2024 Reduced 0.37%
VHT Vanguard Health Care ETF	$0	$562,000 0.06% of portfolio	2,217	Q4 2024 Reduced 2.98%
IJS Ishares S&P Smallcap 600 Value	$0	$557,000 0.06% of portfolio	5,130	Q4 2024 Reduced 1.52%
FUMB First Tr ETF Iii Enhanced Shor	$0	$538,000 0.06% of portfolio	26,802	Q4 2024 Added 5.76%
TBJL Innovator 20+ Year Treasury Bo	$0	$532,000 0.05% of portfolio	27,211	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$516,000 0.05% of portfolio	17,406	Q4 2024 Added 100.0%
FIXD First Tr ETF Viii Tcw Opportun	$0	$514,000 0.05% of portfolio	11,976	Q4 2024 Added 9.58%
DFIV Dimensional ETF Tr	$0	$513,000 0.05% of portfolio	14,489	Q4 2024 Added 3.29%
SPHQ Invesco Exchange Traded Fd Tr	$0	$500,000 0.05% of portfolio	7,463	Q4 2024 Added 2.65%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$499,000 0.05% of portfolio	4,974	Q4 2024 Reduced 12.55%
BOTZ Global X Fds	$0	$482,000 0.05% of portfolio	15,104	Q4 2024 Reduced 16.29%
INTF Ishares Tr	$0	$481,000 0.05% of portfolio	16,750	Q4 2024 Added 44.12%
XAR Spdr S&P Aerospace & Defense E	$0	$476,000 0.05% of portfolio	2,876	Q4 2024 Reduced 1.34%
VOE Vanguard Mid Cap Value Index F	$0	$474,000 0.05% of portfolio	2,933	Q4 2024 Reduced 6.62%
ITOT Ishares Core S&P Total U.S. St	$0	$473,000 0.05% of portfolio	3,681	Q4 2024 Reduced 2.13%
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$471,000 0.05% of portfolio	25,675	Q4 2024 Reduced 3.73%
SCHF Schwab Strategic Tr Intl Eqty	$0	$470,000 0.05% of portfolio	25,409	Q4 2024 Added 99.91%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$464,000 0.05% of portfolio	5,716	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$448,000 0.05% of portfolio	10,951	Q4 2024 Added 1.26%
NXTG First Tr Exchange Traded Fd Ii	$0	$435,000 0.04% of portfolio	5,108	Q4 2023 Added 1.55%
HYLS First Tr Tactical High Yield L	$0	$434,000 0.04% of portfolio	10,514	Q4 2024 Reduced 6.79%
SCHE Schwab Strategic Tr Us Emergin	$0	$431,000 0.04% of portfolio	16,203	Q4 2024 Added 24.4%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$427,000 0.04% of portfolio	8,784	Q4 2024 Added 6.23%
TQQQ Proshares Ultrapro Qqq	$0	$418,000 0.04% of portfolio	5,295	Q4 2024 Added 2.72%
XLY Select Sector Spdr Consumer Di	$0	$415,000 0.04% of portfolio	1,854	Q4 2024 Reduced 0.64%
PGHY Invesco ETF Tr Ii Global Short	$0	$413,000 0.04% of portfolio	21,028	Q4 2024 Reduced 2.62%
SPYG Spdr Portfolio	$0	$402,000 0.04% of portfolio	4,577	Q4 2024 Reduced 0.48%
OIH Vaneck ETF Tr Oil Services ETF	$0	$398,000 0.04% of portfolio	1,469	Q4 2024 Reduced 9.54%
FNDB Schwab Fundamental U S Broad M	$0	$389,000 0.04% of portfolio	16,725	Q4 2024 Added 200.0%
VWO Vanguard Ftse Emerging Mkts Et	$0	$388,000 0.04% of portfolio	8,818	Q4 2024 Added 3.07%
ITA Ishares Tr	$0	$387,000 0.04% of portfolio	2,668	Q4 2024 Added 3.41%

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