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
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$218,000 0.02% of portfolio	6,411	Q4 2024 Added 13.09%
DDM Proshares Ultra Dow30	$0	$216,000 0.02% of portfolio	2,277	Q4 2024 Added 100.62%
BUFB Innovator Etfs Tr Laddered Fd	$0	$215,000 0.02% of portfolio	6,678	Q2 2024 Reduced 4.33%
GRID First Tr Nasdaq Clean Edge Sma	$0	$210,000 0.02% of portfolio	1,760	Q4 2024 Reduced 62.15%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$208,000 0.02% of portfolio	4,480	Q1 2024 Reduced 18.02%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$201,000 0.02% of portfolio	9,988	Q4 2024 Added 0.28%
SLYG Spdr S&P 600 Small Cap Growth	$0	$200,000 0.02% of portfolio	2,224	Q4 2024 Added 6.56%
ACWV Ishares Msci Global Min Vol Fa	$0	$199,000 0.02% of portfolio	1,828	Q3 2024 Reduced 8.74%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$188,000 0.02% of portfolio	3,668	Q4 2024 Added 0.41%
BLOK Amplify ETF Tr Trnsformational	$0	$186,000 0.02% of portfolio	4,317	Q4 2024 Reduced 4.87%
VOT Vanguard Mid Cap Growth Index	$0	$185,000 0.02% of portfolio	733	Q4 2024 Reduced 10.39%
UJUL Innovator U.S. Equity Ultra Bu	$0	$183,000 0.02% of portfolio	5,308	Q3 2024 Added 76.93%
EFA Ishares Tr Msci Eafe ETF	$0	$182,000 0.02% of portfolio	2,409	Q4 2024 Added 12.31%
OEF Ishares S&P 100 ETF	$0	$182,000 0.02% of portfolio	687	Q4 2024 Reduced 9.37%
FLRN Spdr Bloomberg Investment Grad	$0	$181,000 0.02% of portfolio	5,904	Q2 2024 Added 3.2%
DFAT Dimensional ETF Tr U S Target	$0	$180,000 0.02% of portfolio	3,246	Q4 2024 Added 18.34%
VGK Vanguard Ftse Europe ETF Ftse	$0	$169,000 0.02% of portfolio	2,667	Q1 2024 Reduced 2.63%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$163,000 0.02% of portfolio	3,320	Q4 2024 Reduced 6.85%
VGIT Vanguard Intermediate Term Tre	$0	$161,000 0.02% of portfolio	2,776	Q4 2024 Added 6.36%
VTHR Vanguard Russell 3000 ETF	$0	$160,000 0.02% of portfolio	618	Q4 2024 Reduced 5.36%
YLD Principal Exchange Traded Fds	$0	$157,000 0.02% of portfolio	8,237	Q4 2024 Added 241.64%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$156,000 0.02% of portfolio	2,301	Q4 2024 Reduced 11.87%
NEAR Blackrock Short Maturity Bond	$0	$152,000 0.02% of portfolio	3,014	Q3 2024 Reduced 36.27%
UWM Proshares Ultra Russell 2000	$0	$150,000 0.02% of portfolio	3,600	Q2 2024 Reduced 13.25%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$149,000 0.02% of portfolio	1,922	Q4 2024 Added 18.35%
SUSA Ishares Tr Msci Usa Esg Select	$0	$145,000 0.01% of portfolio	1,196	Q4 2024 Added 0.25%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$144,000 0.01% of portfolio	5,233	Q2 2024 Added 34.77%
DIHP Dimensional ETF Tr Dimensional	$0	$143,000 0.01% of portfolio	5,687	Q4 2024 Added 0.73%
XLB Select Sector Spdr Fd Material	$0	$143,000 0.01% of portfolio	1,711	Q4 2024 Reduced 96.76%
CWB Spdr Bloomberg Convertible Sec	$0	$140,000 0.01% of portfolio	1,800	Q4 2023 Reduced 9.0%
SHYG Ishares 0 5 Year High Yield CO	$0	$137,000 0.01% of portfolio	3,234	Q4 2024 Reduced 2.82%
VBR Vanguard Small Cap Value ETF	$0	$136,000 0.01% of portfolio	691	Q4 2024 Reduced 10.95%
JBBB Janus Detroit Str Tr Henderson	$0	$135,000 0.01% of portfolio	2,750	Q2 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$135,000 0.01% of portfolio	5,155	Q4 2024 Reduced 3.28%
TFI Spdr Nuveen Bloomberg Municipa	$0	$135,000 0.01% of portfolio	2,962	Q1 2024 Added 21.74%
FDIS Fidelity Covington Tr Msci Con	$0	$134,000 0.01% of portfolio	1,377	Q3 2024 Reduced 2.82%
FXI Ishares Tr	$0	$133,000 0.01% of portfolio	4,378	Q4 2024 Added 0.18%
EMLP First Tr Exchange Traded Iv	$0	$131,000 0.01% of portfolio	3,675	Q4 2024 Added 0.22%
SLYV Spdr S&P 600 Small Cap Value E	$0	$131,000 0.01% of portfolio	1,509	Q2 2024 Reduced 5.03%
QYLD Global X Fdsnasdaq 100 Covered	$0	$130,000 0.01% of portfolio	7,138	Q4 2024 Reduced 96.1%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$130,000 0.01% of portfolio	6,422	Q4 2024 Reduced 23.99%
IWS Ishares Russell Midcap Value E	$0	$129,000 0.01% of portfolio	1,005	Q4 2024 Added 12.67%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$129,000 0.01% of portfolio	3,825	Q4 2024 Reduced 13.5%
MBB Ishares Tr	$0	$128,000 0.01% of portfolio	1,401	Q4 2024 Added 183.03%
AOM Ishares Tr Core Moderate Alloc	$0	$127,000 0.01% of portfolio	2,924	Q4 2024 Reduced 64.83%
MARZ Listed Fds Tr Trueshares Struc	$0	$126,000 0.01% of portfolio	4,041	Q4 2024 Added 1.51%
BAPR Innovator U.S. Equity Buffer E	$0	$125,000 0.01% of portfolio	2,832	Q2 2024 Added 3,945.71%
IAT Ishares Tr	$0	$122,000 0.01% of portfolio	2,430	Q3 2024 Reduced 12.59%
SIZE Ishares Msci Usa Size Factor E	$0	$122,000 0.01% of portfolio	822	Q4 2024 Reduced 10.55%
IWR Ishares Russell Mid Cap ETF	$0	$121,000 0.01% of portfolio	1,379	Q4 2024 Added 32.09%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.