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
SCHV Schwab Strategic Tr Us Large C	$0	$930,000 0.09% of portfolio	35,025	Q1 2025 Added 205.57%
IMTM Ishares Msci Intl Momentum Fac	$0	$914,000 0.09% of portfolio	22,887	Q1 2025 Added 143.09%
FTSL First Trust Senior Ln Fund	$0	$907,000 0.09% of portfolio	19,883	Q1 2025 Reduced 4.09%
AVUS American Centy ETF Tr Avantis	$0	$897,000 0.09% of portfolio	9,720	Q1 2025 Added 9.08%
DFUV Dimensional ETF Tr Us Marketwi	$0	$863,000 0.08% of portfolio	20,951	Q1 2025 Added 91.32%
SPIB Spdr Portfolio Intermediate Te	$0	$857,000 0.08% of portfolio	25,792	Q1 2025 Added 8.03%
FDL First Tr Morningstar Dividend	$0	$854,000 0.08% of portfolio	19,670	Q1 2025 Reduced 11.2%
FMHI First Tr ETF Iii Municipal Hig	$0	$839,000 0.08% of portfolio	17,550	Q1 2025 Reduced 11.48%
MGK Vanguard Mega Cap Growth ETF	$0	$822,000 0.08% of portfolio	2,664	Q1 2025 New
AVES American Centy ETF Tr Avantis	$0	$806,000 0.08% of portfolio	17,095	Q1 2025 Added 14.79%
XLF Financial Sector Spdr	$0	$777,000 0.07% of portfolio	15,612	Q1 2025 Reduced 3.97%
FV First Trust Dorsey Wright Focu	$0	$762,000 0.07% of portfolio	13,907	Q1 2025 Reduced 2.22%
IWF Ishares Russell 1000 Gr ETF	$0	$756,000 0.07% of portfolio	2,094	Q1 2025 Reduced 15.05%
YLD Principal Exchange Traded Fds	$0	$747,000 0.07% of portfolio	39,250	Q1 2025 Added 376.51%
VXF Vanguard Extended Market ETF	$0	$728,000 0.07% of portfolio	4,231	Q1 2025 Reduced 0.98%
VGT Vanguard Information Technolog	$0	$718,000 0.07% of portfolio	1,324	Q1 2025 Added 14.04%
XLRE Select Sector Spdr Tr Real Est	$0	$716,000 0.07% of portfolio	17,111	Q1 2025 Added 5.67%
SOXX Ishares Semiconductor ETF	$0	$715,000 0.07% of portfolio	3,804	Q1 2025 Reduced 1.65%
IYW Ishares Dj Us Tech ETF	$0	$701,000 0.07% of portfolio	4,994	Q1 2025 Reduced 9.64%
MOTG Vaneck Morningstar Global Wide	$0	$682,000 0.07% of portfolio	17,530	Q1 2025 Reduced 6.1%
SHY Ishares Barclays 1 3 Year Trea	$0	$655,000 0.06% of portfolio	7,921	Q1 2025 Added 70.67%
MBB Ishares Tr	$0	$645,000 0.06% of portfolio	6,882	Q1 2025 Added 391.22%
PKW Invesco Exchange Traded Fd Tr	$0	$644,000 0.06% of portfolio	5,723	Q1 2025 Reduced 12.47%
INTF Ishares Tr	$0	$633,000 0.06% of portfolio	20,542	Q1 2025 Added 22.64%
IHI Ishares Tr Dow Jones Us Medica	$0	$632,000 0.06% of portfolio	10,507	Q1 2025 Added 84.95%
MGV Vanguard Mega Cap Value	$0	$615,000 0.06% of portfolio	4,780	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$602,000 0.06% of portfolio	14,913	Q1 2025 Reduced 3.8%
XAR Spdr S&P Aerospace & Defense E	$0	$597,000 0.06% of portfolio	3,720	Q1 2025 Added 29.35%
DFIV Dimensional ETF Tr	$0	$593,000 0.06% of portfolio	15,089	Q1 2025 Added 4.14%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$590,000 0.06% of portfolio	24,395	Q1 2025 Reduced 8.62%
IWD Ishares Russell 1000 Val ETF	$0	$587,000 0.06% of portfolio	3,120	Q1 2025 Reduced 21.15%
FDN First Tr Fd Dow Jones	$0	$586,000 0.06% of portfolio	2,641	Q1 2025 Reduced 2.87%
EFV Msci Eafe Value ETF	$0	$584,000 0.06% of portfolio	9,924	Q1 2025 Added 462.59%
VHT Vanguard Health Care ETF	$0	$582,000 0.06% of portfolio	2,201	Q1 2025 Reduced 0.72%
FAB First Tr Multi Cap Value Alpha	$0	$577,000 0.06% of portfolio	7,267	Q1 2025 Reduced 2.61%
TBJL Innovator 20+ Year Treasury Bo	$0	$577,000 0.06% of portfolio	28,544	Q1 2025 Added 4.9%
AVUV American Centy ETF Tr Avantis	$0	$569,000 0.05% of portfolio	6,538	Q1 2025 Reduced 4.69%
XLI Industrial Sector Spdr	$0	$563,000 0.05% of portfolio	4,299	Q1 2025 Reduced 0.56%
PSC Principal ETF U.S. Small Cap M	$0	$561,000 0.05% of portfolio	11,560	Q1 2025 Added 495.88%
FUMB First Tr ETF Iii Enhanced Shor	$0	$548,000 0.05% of portfolio	27,312	Q1 2025 Added 1.9%
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$539,000 0.05% of portfolio	25,675	Q4 2024 Reduced 3.73%
SCHF Schwab Strategic Tr Intl Eqty	$0	$537,000 0.05% of portfolio	27,156	Q1 2025 Added 6.88%
GSLC Goldman Sachs ETF Tr Activebet	$0	$526,000 0.05% of portfolio	4,787	Q1 2025 Reduced 26.84%
FIXD First Tr ETF Viii Tcw Opportun	$0	$506,000 0.05% of portfolio	11,547	Q1 2025 Reduced 3.58%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$504,000 0.05% of portfolio	5,009	Q1 2025 Added 0.7%
MEAR Blackrock Short Maturity Munic	$0	$502,000 0.05% of portfolio	10,005	Q1 2025 Added 402.76%
FLHY Franklin Templeton ETF Tr Libe	$0	$497,000 0.05% of portfolio	20,859	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$495,000 0.05% of portfolio	18,076	Q1 2025 Added 3.85%
LQD Ishares Iboxx $ Investment Gra	$0	$478,000 0.05% of portfolio	4,406	Q1 2025 Added 35.28%
PGHY Invesco ETF Tr Ii Global Short	$0	$471,000 0.05% of portfolio	23,771	Q1 2025 Added 13.04%

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