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
IWL Ishares Tr Russell 200 ETF	$0	$274,000 0.03% of portfolio	2,000	Q1 2024 Reduced 16.67%
FNDF Schwab Fundamental Intl Large	$0	$271,000 0.03% of portfolio	7,522	Q1 2025 Reduced 18.87%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$271,000 0.03% of portfolio	11,578	Q1 2025 Added 13.71%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$263,000 0.03% of portfolio	13,525	Q3 2024 Reduced 4.59%
VONE Vanguard Russell 1000 ETF	$0	$260,000 0.03% of portfolio	1,027	Q1 2025 Added 0.1%
QQQM Invesco Exchange Traded Fd Tr	$0	$257,000 0.02% of portfolio	1,335	Q1 2025 Reduced 0.6%
HYG Ishares Tr	$0	$254,000 0.02% of portfolio	3,224	Q1 2025 Added 662.17%
VIGI Vanguard Whitehall Fds Intl Di	$0	$253,000 0.02% of portfolio	3,059	Q4 2024 Added 12.88%
VGIT Vanguard Intermediate Term Tre	$0	$252,000 0.02% of portfolio	4,259	Q1 2025 Added 53.42%
VMBS Vanguard Mortg Backed Sec ETF	$0	$250,000 0.02% of portfolio	5,410	Q1 2025 Added 133.69%
SPYG Spdr Portfolio	$0	$248,000 0.02% of portfolio	3,087	Q1 2025 Reduced 32.55%
SPTL Spdr Portfolio Long Term Treas	$0	$246,000 0.02% of portfolio	9,040	Q1 2025 Added 75.36%
BNDX Vanguard Total International B	$0	$245,000 0.02% of portfolio	5,034	Q1 2025 New
CGDV Capital Group Divid Value ETF	$0	$239,000 0.02% of portfolio	6,719	Q1 2025 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$239,000 0.02% of portfolio	914	Q1 2025 Reduced 37.78%
DDM Proshares Ultra Dow30	$0	$238,000 0.02% of portfolio	2,602	Q1 2025 Added 14.27%
VOE Vanguard Mid Cap Value Index F	$0	$235,000 0.02% of portfolio	1,467	Q1 2025 Reduced 49.98%
BSV Vanguard Bd Index Fd Inc Short	$0	$233,000 0.02% of portfolio	2,981	Q1 2025 Reduced 11.2%
PID Invesco Exchange Traded Fd Tr	$0	$224,000 0.02% of portfolio	12,563	Q1 2025 Reduced 4.88%
VB Vanguard Small Cap ETF	$0	$223,000 0.02% of portfolio	1,008	Q1 2025 Reduced 36.12%
TFLO Ishares Treasury Floating Rate	$0	$221,000 0.02% of portfolio	4,371	Q1 2025 Added 2,814.0%
VOT Vanguard Mid Cap Growth Index	$0	$219,000 0.02% of portfolio	899	Q1 2025 Added 22.65%
BLOK Amplify ETF Tr Trnsformational	$0	$217,000 0.02% of portfolio	5,900	Q1 2025 Added 36.67%
ACWV Ishares Msci Global Min Vol Fa	$0	$212,000 0.02% of portfolio	1,828	Q3 2024 Reduced 8.74%
GRID First Tr Nasdaq Clean Edge Sma	$0	$209,000 0.02% of portfolio	1,851	Q1 2025 Added 5.17%
BUFB Innovator Etfs Tr Laddered Fd	$0	$207,000 0.02% of portfolio	6,599	Q1 2025 Reduced 1.18%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$207,000 0.02% of portfolio	5,531	Q1 2025 Reduced 9.0%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$203,000 0.02% of portfolio	4,480	Q1 2024 Reduced 18.02%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$203,000 0.02% of portfolio	10,015	Q1 2025 Added 0.27%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$203,000 0.02% of portfolio	5,592	Q1 2025 Reduced 12.77%
UDEC Innovator U.S. Equity Ultra Bu	$0	$201,000 0.02% of portfolio	5,866	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$201,000 0.02% of portfolio	2,737	Q1 2025 Added 75.67%
DFIS Dimensional ETF Tr Dimensional	$0	$199,000 0.02% of portfolio	7,715	Q1 2025 Added 103.45%
EFA Ishares Tr Msci Eafe ETF	$0	$199,000 0.02% of portfolio	2,437	Q1 2025 Added 1.16%
SLYG Spdr S&P 600 Small Cap Growth	$0	$198,000 0.02% of portfolio	2,392	Q1 2025 Added 7.55%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$193,000 0.02% of portfolio	3,676	Q1 2025 Added 0.22%
FREL Fidelity Covington Tr Msci Rea	$0	$192,000 0.02% of portfolio	7,019	Q1 2025 Added 247.82%
VGK Vanguard Ftse Europe ETF Ftse	$0	$187,000 0.02% of portfolio	2,667	Q1 2024 Reduced 2.63%
OEF Ishares S&P 100 ETF	$0	$183,000 0.02% of portfolio	688	Q1 2025 Added 0.15%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$182,000 0.02% of portfolio	2,483	Q1 2025 Added 7.91%
FLRN Spdr Bloomberg Investment Grad	$0	$181,000 0.02% of portfolio	5,904	Q2 2024 Added 3.2%
SPSM Spdr Portfolio S&P 600 Small C	$0	$181,000 0.02% of portfolio	4,443	Q1 2025 Reduced 13.07%
UJUL Innovator U.S. Equity Ultra Bu	$0	$177,000 0.02% of portfolio	5,308	Q3 2024 Added 76.93%
SHYG Ishares 0 5 Year High Yield CO	$0	$175,000 0.02% of portfolio	4,130	Q1 2025 Added 27.71%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$175,000 0.02% of portfolio	3,825	Q4 2024 Reduced 13.5%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$171,000 0.02% of portfolio	2,690	Q1 2025 Added 396.31%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$170,000 0.02% of portfolio	3,301	Q1 2025 Reduced 0.57%
TFI Spdr Nuveen Bloomberg Municipa	$0	$164,000 0.02% of portfolio	3,640	Q1 2025 Added 22.89%
NEAR Blackrock Short Maturity Bond	$0	$153,000 0.01% of portfolio	3,014	Q3 2024 Reduced 36.27%
VTHR Vanguard Russell 3000 ETF	$0	$152,000 0.01% of portfolio	618	Q4 2024 Reduced 5.36%

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