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
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$386,000 0.04% of portfolio	8,024	Q4 2024 Added 2.85%
IUSB Ishares Core Total Usd Bond Ma	$0	$384,000 0.04% of portfolio	8,496	Q4 2024 Added 235.02%
SHY Ishares Barclays 1 3 Year Trea	$0	$380,000 0.04% of portfolio	4,641	Q4 2024 Added 0.09%
VB Vanguard Small Cap ETF	$0	$379,000 0.04% of portfolio	1,578	Q4 2024 Added 6.84%
IVE Ishares S&P 500 Value ETF	$0	$377,000 0.04% of portfolio	1,976	Q4 2024 Added 3.13%
USMC Principal ETF U S Mega Cap	$0	$375,000 0.04% of portfolio	6,252	Q4 2024 Added 81.16%
KWEB Kraneshares Tr Csi China Inter	$0	$374,000 0.04% of portfolio	12,797	Q4 2024 Added 0.14%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$369,000 0.04% of portfolio	2,893	Q4 2024 Reduced 1.06%
DFAS Dimensional ETF Tr U S Small C	$0	$367,000 0.04% of portfolio	5,646	Q4 2024 Added 2.04%
PJP Invesco Exchange Traded Fd Tr	$0	$364,000 0.04% of portfolio	4,412	Q4 2024 Added 0.23%
IMTM Ishares Msci Intl Momentum Fac	$0	$352,000 0.04% of portfolio	9,415	Q4 2024 Added 644.27%
IYH Ishares Tr	$0	$351,000 0.04% of portfolio	6,024	Q4 2024 Reduced 1.07%
ROBT First Tr Exchange Traded Fd Vi	$0	$348,000 0.04% of portfolio	7,734	Q4 2024 Added 12.77%
LQD Ishares Iboxx $ Investment Gra	$0	$347,000 0.04% of portfolio	3,257	Q4 2024 Added 0.46%
QLD Proshares Ultra Qqq	$0	$346,000 0.04% of portfolio	3,200	Q2 2021 Added 100.0%
SDY Spdr Series Tr Spdr S&P Divide	$0	$334,000 0.03% of portfolio	2,535	Q3 2024 Reduced 12.07%
IHI Ishares Tr Dow Jones Us Medica	$0	$331,000 0.03% of portfolio	5,681	Q4 2024 Reduced 8.8%
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$330,000 0.03% of portfolio	22,690	Q4 2024 Added 404.22%
FSMB First Tr Et Fd Iii Short Durat	$0	$329,000 0.03% of portfolio	16,632	Q4 2024 Added 10.36%
UOCT Innovator U.S. Equity Ultra Bu	$0	$329,000 0.03% of portfolio	9,350	Q4 2024 Added 89.46%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$321,000 0.03% of portfolio	2,873	Q4 2024 Reduced 2.11%
SCHM Schwab Strategic U.S. Mid Cap	$0	$320,000 0.03% of portfolio	11,578	Q4 2024 Added 198.25%
SHV Ishares Tr	$0	$308,000 0.03% of portfolio	2,800	Q1 2024 Reduced 6.67%
FNDF Schwab Fundamental Intl Large	$0	$307,000 0.03% of portfolio	9,271	Q4 2024 Reduced 7.62%
QQQJ Invesco Exchange Traded Fd Tr	$0	$305,000 0.03% of portfolio	9,878	Q4 2024 Added 0.01%
PFIG Invesco ETF Tr Ii Fundamental	$0	$304,000 0.03% of portfolio	12,954	Q4 2024 Reduced 26.6%
ONEQ Fidelity Nasdaq Composite Inde	$0	$300,000 0.03% of portfolio	3,953	Q4 2024 New
PY Principal Exchange Traded Fund	$0	$299,000 0.03% of portfolio	6,040	Q4 2024 Added 156.15%
SCHV Schwab Strategic Tr Us Large C	$0	$298,000 0.03% of portfolio	11,462	Q4 2024 Added 379.18%
DVY Ishares Tr	$0	$294,000 0.03% of portfolio	2,240	Q4 2024 Added 0.04%
IWL Ishares Tr Russell 200 ETF	$0	$289,000 0.03% of portfolio	2,000	Q1 2024 Reduced 16.67%
VONG Vanguard Russell 1000 Growth E	$0	$285,000 0.03% of portfolio	2,768	Q4 2024 Added 269.56%
SCHX Schwab Strategic Tr Us Large C	$0	$282,000 0.03% of portfolio	12,173	Q4 2024 Added 191.22%
QQQM Invesco Exchange Traded Fd Tr	$0	$282,000 0.03% of portfolio	1,343	Q4 2024 Reduced 11.29%
VONE Vanguard Russell 1000 ETF	$0	$273,000 0.03% of portfolio	1,026	Q3 2024 Reduced 21.44%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$267,000 0.03% of portfolio	6,078	Q4 2024 Reduced 0.25%
GBTC Grayscale Bitcoin Trust (Btc)	$53.9B	$267,000 0.03% of portfolio	3,586	Q4 2024 Reduced 21.29%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$262,000 0.03% of portfolio	13,525	Q3 2024 Reduced 4.59%
BSV Vanguard Bd Index Fd Inc Short	$0	$259,000 0.03% of portfolio	3,357	Q4 2024 Reduced 1.18%
PEY Invesco Exchange Traded Fd Tr	$0	$253,000 0.03% of portfolio	11,926	Q4 2024 Reduced 13.22%
CGGR Capital Group Growth ETF Shs C	$0	$249,000 0.03% of portfolio	6,709	Q4 2024 Added 15.16%
VBK Vanguard Small Cap Growth ETF	$0	$247,000 0.03% of portfolio	882	Q4 2024 Added 12.36%
VIGI Vanguard Whitehall Fds Intl Di	$0	$244,000 0.03% of portfolio	3,059	Q4 2024 Added 12.88%
SPYD Spdr Portfolio S&P 500 High Di	$0	$242,000 0.02% of portfolio	5,602	Q4 2024 Added 0.43%
JANZ Listed Fds Tr Trueshares Struc	$0	$241,000 0.02% of portfolio	7,032	Q4 2024 Added 0.95%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$238,000 0.02% of portfolio	10,182	Q4 2024 Added 13.02%
PID Invesco Exchange Traded Fd Tr	$0	$235,000 0.02% of portfolio	13,208	Q4 2024 Added 0.23%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$232,000 0.02% of portfolio	4,800	Q4 2024 Added 15.89%
SPSM Spdr Portfolio S&P 600 Small C	$0	$229,000 0.02% of portfolio	5,111	Q3 2024 Reduced 18.52%
TIP Ishares Tr Tips Bd ETF	$0	$221,000 0.02% of portfolio	2,076	Q4 2024 Reduced 0.19%

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