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
AGZ Ishares Agency Bond ETF	$0	$121,000 0.01% of portfolio	1,121	Q4 2023 Reduced 0.27%
KRE Spdr S&P Regional Banking ETF	$0	$120,000 0.01% of portfolio	2,000	Q3 2024 Reduced 37.5%
UMAY Innovator U.S. Equity Ultra Bu	$0	$118,000 0.01% of portfolio	3,525	Q2 2023 Reduced 97.63%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$116,000 0.01% of portfolio	1,297	Q3 2024 Reduced 50.68%
HISF First Tr Exc Traded Fd Iv High	$0	$115,000 0.01% of portfolio	2,635	Q4 2024 Reduced 14.72%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$114,000 0.01% of portfolio	2,910	Q4 2024 Added 18.78%
PSET Principal Exchange Traded Fund	$0	$114,000 0.01% of portfolio	1,603	Q4 2024 Added 211.87%
PHO Invesco Exchange Traded Fd Tr	$0	$114,000 0.01% of portfolio	1,744	Q4 2024 Added 0.06%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$113,000 0.01% of portfolio	4,348	Q4 2024 Reduced 25.62%
BND Vanguard Bd Index Fd Inc Total	$0	$112,000 0.01% of portfolio	1,558	Q4 2024 Added 121.62%
VT Vanguard Total World Stk Index	$0	$112,000 0.01% of portfolio	961	Q4 2024 Added 0.31%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$111,000 0.01% of portfolio	2,685	Q4 2024 Reduced 40.86%
SCHA Schwab Strategic Tr Us Small C	$0	$108,000 0.01% of portfolio	4,195	Q4 2024 Added 102.07%
VMBS Vanguard Mortg Backed Sec ETF	$0	$104,000 0.01% of portfolio	2,315	Q4 2024 Added 2.34%
PFF Ishares Trust Ishares Pfd And	$0	$103,000 0.01% of portfolio	3,284	Q4 2024 Added 0.15%
BSEP Innovator U.S. Equity Buffer E	$0	$103,000 0.01% of portfolio	2,420	Q3 2024 Added 49.38%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$102,000 0.01% of portfolio	2,564	Q4 2024 Reduced 27.84%
PSC Principal ETF U.S. Small Cap M	$0	$99,000 0.01% of portfolio	1,940	Q4 2024 Added 187.41%
MEAR Blackrock Short Maturity Munic	$0	$99,000 0.01% of portfolio	1,990	Q4 2024 Added 41.13%
PSI Invesco Exchange Traded Fd Tr	$0	$99,000 0.01% of portfolio	1,716	Q3 2023 Added 200.0%
RDIV Invesco Exchange Traded Fd Tr	$0	$97,000 0.01% of portfolio	2,031	Q3 2024 Added 165.49%
PJUL Innovator U.S. Equity Power Bu	$0	$95,000 0.01% of portfolio	2,321	Q3 2024 Added 24.38%
SCHZ Schwab Us Aggregate Bond ETF	$0	$95,000 0.01% of portfolio	4,202	Q4 2024 Added 100.0%
IEV Ishares Tr Europe ETF	$0	$93,000 0.01% of portfolio	1,800	Q4 2024 Reduced 5.41%
IUSV Ishares Core S&P U.S. Value Et	$0	$93,000 0.01% of portfolio	1,013	Q3 2024 Added 14.08%
DFIS Dimensional ETF Tr Dimensional	$0	$93,000 0.01% of portfolio	3,792	Q4 2024 Added 0.11%
SCHP Schwab Strategic Us Tips ETF	$0	$92,000 0.01% of portfolio	3,593	Q4 2024 Added 208.94%
EFV Msci Eafe Value ETF	$0	$92,000 0.01% of portfolio	1,764	Q4 2024 Added 96.22%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$91,000 0.01% of portfolio	3,128	Q3 2024 Added 56.4%
VAW Vanguard Materials ETF	$0	$91,000 0.01% of portfolio	486	Q1 2024 Reduced 21.61%
LEGR First Tr ETF Indxx Innovation	$0	$90,000 0.01% of portfolio	1,948	Q2 2024 Added 77.09%
FNDE Schwab Fundamental Emerging Mk	$0	$90,000 0.01% of portfolio	3,108	Q1 2024 Reduced 10.92%
EWZ Ishares Inc Msci Brazil ETF	$0	$90,000 0.01% of portfolio	4,000	Q3 2024 Reduced 48.57%
TLT Ishares Barclays 20+ Year Trea	$0	$89,000 0.01% of portfolio	1,020	Q4 2024 Added 0.49%
PFM Invesco Exchange Traded Fd Tr	$0	$89,000 0.01% of portfolio	1,950	Q4 2024 Reduced 36.23%
AAXJ Ishares Msci All Country Asia	$0	$86,000 0.01% of portfolio	1,194	Q4 2024 Reduced 1.57%
USHY Ishares Tr Broad Usd High Yiel	$0	$86,000 0.01% of portfolio	2,339	Q4 2024 Added 49.55%
IGV Ishares Expanded Tech Software	$0	$86,000 0.01% of portfolio	859	Q1 2024 Added 492.41%
PCEF Invesco Cef Income Composite E	$0	$85,000 0.01% of portfolio	4,482	Q4 2024 Reduced 36.86%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$85,000 0.01% of portfolio	2,481	Q4 2024 Reduced 0.56%
VNQ Vanguard Specialized Funds Van	$0	$84,000 0.01% of portfolio	952	Q4 2024 Added 2.04%
IJJ Ishares S&P Midcap 400 Value E	$0	$83,000 0.01% of portfolio	669	Q4 2024 Added 7.38%
IJUL Innovator Etfs Tr	$0	$83,000 0.01% of portfolio	3,000	Q3 2024 Added 145.1%
VCIT Vanguard Intermediate Term Cor	$0	$83,000 0.01% of portfolio	1,044	Q2 2024 Added 1.95%
IWB Ishares Tr Russell 1000 ETF	$0	$82,000 0.01% of portfolio	257	Q4 2024 Added 38.92%
SCHH Schwab Strategic U.S. Reit ETF	$0	$81,000 0.01% of portfolio	3,867	Q4 2024 Reduced 1.53%
IJT Ishares S&P Small Cap 600 Grow	$0	$81,000 0.01% of portfolio	605	Q4 2024 Added 175.0%
URA Global X Uranium ETF	$0	$79,000 0.01% of portfolio	2,956	Q4 2024 Reduced 6.54%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$76,000 0.01% of portfolio	6,625	Q4 2024 Added 3.42%
ISCV Ishares Morningstar Small Cap	$0	$76,000 0.01% of portfolio	1,200	Q1 2022 Reduced 20.95%

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