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
DEHP Dimensional ETF Tr Emerging Mk	$0	$149,000 0.01% of portfolio	5,926	Q1 2025 Added 103.71%
DFAT Dimensional ETF Tr U S Target	$0	$148,000 0.01% of portfolio	2,889	Q1 2025 Reduced 11.0%
VIS Vanguard Industrial ETF	$0	$144,000 0.01% of portfolio	584	Q1 2025 Added 746.38%
PFEB Innovator U.S. Equity Power Bu	$0	$143,000 0.01% of portfolio	4,006	Q1 2025 Added 13,253.33%
UWM Proshares Ultra Russell 2000	$0	$143,000 0.01% of portfolio	4,300	Q1 2025 Added 19.44%
FXI Ishares Tr	$0	$139,000 0.01% of portfolio	3,905	Q1 2025 Reduced 10.8%
FDIS Fidelity Covington Tr Msci Con	$0	$137,000 0.01% of portfolio	1,625	Q1 2025 Added 18.01%
SUSA Ishares Tr Msci Usa Esg Select	$0	$137,000 0.01% of portfolio	1,199	Q1 2025 Added 0.25%
CWB Spdr Bloomberg Convertible Sec	$0	$137,000 0.01% of portfolio	1,800	Q4 2023 Reduced 9.0%
EMLP First Tr Exchange Traded Iv	$0	$136,000 0.01% of portfolio	3,641	Q1 2025 Reduced 0.93%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$136,000 0.01% of portfolio	5,233	Q2 2024 Added 34.77%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$134,000 0.01% of portfolio	1,880	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$130,000 0.01% of portfolio	1,530	Q1 2025 Added 10.95%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$126,000 0.01% of portfolio	6,226	Q1 2025 Reduced 3.05%
JANZ Listed Fds Tr Trueshares Struc	$0	$126,000 0.01% of portfolio	3,808	Q1 2025 Reduced 45.85%
SCHA Schwab Strategic Tr Us Small C	$0	$125,000 0.01% of portfolio	5,343	Q1 2025 Added 27.37%
VDE Vanguard Energy ETF	$0	$125,000 0.01% of portfolio	969	Q1 2025 Added 70.6%
IDV Ishares Tr	$0	$124,000 0.01% of portfolio	4,009	Q1 2025 Added 224.35%
VNQ Vanguard Specialized Funds Van	$0	$123,000 0.01% of portfolio	1,366	Q1 2025 Added 43.49%
AGZ Ishares Agency Bond ETF	$0	$122,000 0.01% of portfolio	1,121	Q4 2023 Reduced 0.27%
UMAY Innovator U.S. Equity Ultra Bu	$0	$118,000 0.01% of portfolio	3,525	Q2 2023 Reduced 97.63%
SIZE Ishares Msci Usa Size Factor E	$0	$118,000 0.01% of portfolio	814	Q1 2025 Reduced 0.97%
SLYV Spdr S&P 600 Small Cap Value E	$0	$118,000 0.01% of portfolio	1,509	Q2 2024 Reduced 5.03%
BAPR Innovator U.S. Equity Buffer E	$0	$117,000 0.01% of portfolio	2,762	Q1 2025 Reduced 2.47%
HDV Ishares Core High Dividend ETF	$0	$117,000 0.01% of portfolio	970	Q1 2025 Added 134.3%
KRE Spdr S&P Regional Banking ETF	$0	$113,000 0.01% of portfolio	2,000	Q3 2024 Reduced 37.5%
PHO Invesco Exchange Traded Fd Tr	$0	$112,000 0.01% of portfolio	1,745	Q1 2025 Added 0.06%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$111,000 0.01% of portfolio	2,910	Q4 2024 Added 18.78%
EMB Ishares Tr	$0	$110,000 0.01% of portfolio	1,218	Q1 2025 Added 1,142.86%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$109,000 0.01% of portfolio	1,747	Q1 2025 Added 378.63%
IPAC Ishares Tr Ishares Core Msci P	$0	$108,000 0.01% of portfolio	1,747	Q1 2025 Added 43,575.0%
AOM Ishares Tr Core Moderate Alloc	$0	$105,000 0.01% of portfolio	2,414	Q1 2025 Reduced 17.44%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$105,000 0.01% of portfolio	1,297	Q3 2024 Reduced 50.68%
IEV Ishares Tr Europe ETF	$0	$104,000 0.01% of portfolio	1,800	Q4 2024 Reduced 5.41%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$103,000 0.01% of portfolio	5,275	Q1 2025 Added 131.87%
VV Vanguard Large Cap ETF	$0	$103,000 0.01% of portfolio	402	Q1 2025 Added 71.79%
VCIT Vanguard Intermediate Term Cor	$0	$103,000 0.01% of portfolio	1,262	Q1 2025 Added 20.88%
BSEP Innovator U.S. Equity Buffer E	$0	$101,000 0.01% of portfolio	2,420	Q3 2024 Added 49.38%
XLB Select Sector Spdr Fd Material	$0	$101,000 0.01% of portfolio	1,182	Q1 2025 Reduced 30.92%
LEGR First Tr ETF Indxx Innovation	$0	$100,000 0.01% of portfolio	2,058	Q1 2025 Added 5.65%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$100,000 0.01% of portfolio	2,564	Q4 2024 Reduced 27.84%
IUSV Ishares Core S&P U.S. Value Et	$0	$100,000 0.01% of portfolio	1,084	Q1 2025 Added 7.01%
PFF Ishares Trust Ishares Pfd And	$0	$100,000 0.01% of portfolio	3,286	Q1 2025 Added 0.06%
IEUR Ishares Tr Ishares Core Msci E	$0	$100,000 0.01% of portfolio	1,676	Q1 2025 Added 3,186.27%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$100,000 0.01% of portfolio	1,076	Q1 2025 New
RDIV Invesco Exchange Traded Fd Tr	$0	$99,000 0.01% of portfolio	2,031	Q3 2024 Added 165.49%
SIL Global X Silver Miners ETF	$0	$98,000 0.01% of portfolio	2,500	Q1 2025 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$98,000 0.01% of portfolio	1,595	Q1 2025 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$97,000 0.01% of portfolio	2,580	Q1 2025 Reduced 3.91%
USHY Ishares Tr Broad Usd High Yiel	$0	$97,000 0.01% of portfolio	2,638	Q1 2025 Added 12.78%

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