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
DFAS Dimensional ETF Tr U S Small C	$0	$470,000 0.05% of portfolio	7,880	Q1 2025 Added 39.57%
ITOT Ishares Core S&P Total U.S. St	$0	$469,000 0.05% of portfolio	3,845	Q1 2025 Added 4.46%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$450,000 0.04% of portfolio	6,146	Q1 2025 Added 7.52%
VBR Vanguard Small Cap Value ETF	$0	$449,000 0.04% of portfolio	2,412	Q1 2025 Added 249.06%
ROBT First Tr Exchange Traded Fd Vi	$0	$445,000 0.04% of portfolio	10,947	Q1 2025 Added 41.54%
VBK Vanguard Small Cap Growth ETF	$0	$441,000 0.04% of portfolio	1,753	Q1 2025 Added 98.75%
NXTG First Tr Exchange Traded Fd Ii	$0	$433,000 0.04% of portfolio	5,108	Q4 2023 Added 1.55%
VT Vanguard Total World Stk Index	$0	$433,000 0.04% of portfolio	3,740	Q1 2025 Added 289.18%
VWO Vanguard Ftse Emerging Mkts Et	$0	$431,000 0.04% of portfolio	9,531	Q1 2025 Added 8.09%
PSET Principal Exchange Traded Fund	$0	$430,000 0.04% of portfolio	6,524	Q1 2025 Added 306.99%
KWEB Kraneshares Tr Csi China Inter	$0	$427,000 0.04% of portfolio	12,245	Q1 2025 Reduced 4.31%
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$425,000 0.04% of portfolio	30,625	Q1 2025 Added 34.97%
BOTZ Global X Fds	$0	$422,000 0.04% of portfolio	14,840	Q1 2025 Reduced 1.75%
FNDB Schwab Fundamental U S Broad M	$0	$403,000 0.04% of portfolio	17,549	Q1 2025 Added 4.93%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$401,000 0.04% of portfolio	7,737	Q1 2025 Reduced 3.58%
ITA Ishares Tr	$0	$390,000 0.04% of portfolio	2,551	Q1 2025 Reduced 4.39%
PJP Invesco Exchange Traded Fd Tr	$0	$381,000 0.04% of portfolio	4,401	Q1 2025 Reduced 0.25%
SCHP Schwab Strategic Us Tips ETF	$0	$372,000 0.04% of portfolio	13,847	Q1 2025 Added 285.39%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$366,000 0.04% of portfolio	7,178	Q1 2025 Added 675.16%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$352,000 0.03% of portfolio	5,411	Q1 2025 Added 50.89%
SDY Spdr Series Tr Spdr S&P Divide	$0	$350,000 0.03% of portfolio	2,585	Q1 2025 Added 1.97%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$345,000 0.03% of portfolio	4,380	Q1 2025 Added 127.89%
EPI Wisdomtree Tr India Earnings F	$0	$345,000 0.03% of portfolio	7,900	Q1 2025 New
FSMB First Tr Et Fd Iii Short Durat	$0	$342,000 0.03% of portfolio	17,244	Q1 2025 Added 3.68%
CGGR Capital Group Growth ETF Shs C	$0	$341,000 0.03% of portfolio	9,972	Q1 2025 Added 48.64%
IVE Ishares S&P 500 Value ETF	$0	$339,000 0.03% of portfolio	1,784	Q1 2025 Reduced 9.72%
IYH Ishares Tr	$0	$339,000 0.03% of portfolio	5,579	Q1 2025 Reduced 7.39%
IJS Ishares S&P Smallcap 600 Value	$0	$338,000 0.03% of portfolio	3,473	Q1 2025 Reduced 32.3%
PEY Invesco Exchange Traded Fd Tr	$0	$337,000 0.03% of portfolio	15,724	Q1 2025 Added 31.85%
TIP Ishares Tr Tips Bd ETF	$0	$334,000 0.03% of portfolio	3,012	Q1 2025 Added 45.09%
HYLS First Tr Tactical High Yield L	$0	$333,000 0.03% of portfolio	8,129	Q1 2025 Reduced 22.68%
UOCT Innovator U.S. Equity Ultra Bu	$0	$323,000 0.03% of portfolio	9,350	Q4 2024 Added 89.46%
SCHX Schwab Strategic Tr Us Large C	$0	$322,000 0.03% of portfolio	14,610	Q1 2025 Added 20.02%
SHV Ishares Tr	$0	$319,000 0.03% of portfolio	2,888	Q1 2025 Added 3.14%
EDIV Spdr S&P Emerging Dividends Et	$0	$313,000 0.03% of portfolio	8,775	Q1 2025 Added 493.71%
TQQQ Proshares Ultrapro Qqq	$0	$310,000 0.03% of portfolio	5,427	Q1 2025 Added 2.49%
SCHM Schwab Strategic U.S. Mid Cap	$0	$306,000 0.03% of portfolio	11,691	Q1 2025 Added 0.98%
DIHP Dimensional ETF Tr Dimensional	$0	$303,000 0.03% of portfolio	11,284	Q1 2025 Added 98.42%
DVY Ishares Tr	$0	$300,000 0.03% of portfolio	2,241	Q1 2025 Added 0.04%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$299,000 0.03% of portfolio	6,102	Q1 2025 Reduced 30.53%
TLT Ishares Barclays 20+ Year Trea	$0	$295,000 0.03% of portfolio	3,243	Q1 2025 Added 217.94%
SPYD Spdr Portfolio S&P 500 High Di	$0	$290,000 0.03% of portfolio	6,554	Q1 2025 Added 16.99%
MUB Ishares National Muni Bond ETF	$0	$289,000 0.03% of portfolio	2,745	Q1 2025 Reduced 64.37%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$284,000 0.03% of portfolio	2,673	Q1 2025 Reduced 6.96%
QLD Proshares Ultra Qqq	$0	$284,000 0.03% of portfolio	3,200	Q2 2021 Added 100.0%
BBUS J P Morgan Exchg Traded Fd	$0	$281,000 0.03% of portfolio	2,789	Q1 2025 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$277,000 0.03% of portfolio	9,572	Q1 2025 Reduced 3.1%
PFIG Invesco ETF Tr Ii Fundamental	$0	$276,000 0.03% of portfolio	11,613	Q1 2025 Reduced 10.35%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$276,000 0.03% of portfolio	5,539	Q1 2025 Added 15.4%
VONG Vanguard Russell 1000 Growth E	$0	$276,000 0.03% of portfolio	2,984	Q1 2025 Added 7.8%

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