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
SCHZ Schwab Us Aggregate Bond ETF	$0	$97,000 0.01% of portfolio	4,202	Q4 2024 Added 100.0%
FNDE Schwab Fundamental Emerging Mk	$0	$95,000 0.01% of portfolio	3,108	Q1 2024 Reduced 10.92%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$95,000 0.01% of portfolio	3,083	Q1 2025 Added 25.38%
EWZ Ishares Inc Msci Brazil ETF	$0	$93,000 0.01% of portfolio	3,600	Q1 2025 Reduced 10.0%
PJUL Innovator U.S. Equity Power Bu	$0	$92,000 0.01% of portfolio	2,296	Q1 2025 Reduced 1.08%
VAW Vanguard Materials ETF	$0	$91,000 0.01% of portfolio	486	Q1 2024 Reduced 21.61%
HISF First Tr Exc Traded Fd Iv High	$0	$90,000 0.01% of portfolio	2,035	Q1 2025 Reduced 22.77%
MGC Vanguard Mega Cap ETF	$0	$90,000 0.01% of portfolio	448	Q1 2025 New
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	$88,000 0.01% of portfolio	1,194	Q4 2024 Reduced 1.57%
IJUL Innovator Etfs Tr	$0	$87,000 0.01% of portfolio	3,000	Q3 2024 Added 145.1%
PCEF Invesco Cef Income Composite E	$0	$86,000 0.01% of portfolio	4,577	Q1 2025 Added 2.12%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$85,000 0.01% of portfolio	2,991	Q1 2025 New
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$84,000 0.01% of portfolio	2,950	Q1 2025 Reduced 5.69%
SCHH Schwab Strategic U.S. Reit ETF	$0	$82,000 0.01% of portfolio	3,858	Q1 2025 Reduced 0.23%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$81,000 0.01% of portfolio	3,408	Q1 2025 Added 20.68%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$80,000 0.01% of portfolio	3,028	Q1 2025 Reduced 30.36%
IJJ Ishares S&P Midcap 400 Value E	$0	$80,000 0.01% of portfolio	669	Q4 2024 Added 7.38%
TLH Ishares Barclays 10 20 Yr Trea	$0	$80,000 0.01% of portfolio	778	Q1 2025 New
PAPR Innovator U.S. Equity Power Bu	$0	$78,000 0.01% of portfolio	2,192	Q1 2025 Added 50.45%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$76,000 0.01% of portfolio	3,332	Q1 2025 Added 88.14%
IJT Ishares S&P Small Cap 600 Grow	$0	$75,000 0.01% of portfolio	605	Q4 2024 Added 175.0%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$75,000 0.01% of portfolio	1,119	Q1 2024 Reduced 6.28%
SUB Ishares Short Term National Mu	$0	$73,000 0.01% of portfolio	696	Q1 2022 New
LOUP Innovator Etfs Tr Loup Frontie	$0	$72,000 0.01% of portfolio	1,602	Q1 2025 Added 40.03%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$71,000 0.01% of portfolio	6,415	Q1 2025 Reduced 3.17%
ISCV Ishares Morningstar Small Cap	$0	$71,000 0.01% of portfolio	1,200	Q1 2022 Reduced 20.95%
SPAB Spdr Portfolio Aggregate Bond	$0	$71,000 0.01% of portfolio	2,807	Q4 2024 Reduced 6.09%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$70,000 0.01% of portfolio	2,215	Q1 2025 Reduced 10.72%
IWB Ishares Tr Russell 1000 ETF	$0	$69,000 0.01% of portfolio	227	Q1 2025 Reduced 11.67%
XLY Select Sector Spdr Consumer Di	$0	$69,000 0.01% of portfolio	351	Q1 2025 Reduced 81.07%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$68,000 0.01% of portfolio	2,300	Q3 2023 Added 228.57%
XLC Select Sector Spdr Tr Communic	$0	$68,000 0.01% of portfolio	712	Q1 2025 Added 1.42%
SMH Vaneck ETF Tr Semiconductor Et	$0	$67,000 0.01% of portfolio	317	Q1 2025 Added 46.08%
HYD Vaneck High Yield Muni ETF	$0	$67,000 0.01% of portfolio	1,315	Q1 2025 Added 148.11%
DVYE Ishares Emerging Markets Divid	$0	$66,000 0.01% of portfolio	2,445	Q3 2024 Reduced 2.32%
IWS Ishares Russell Midcap Value E	$0	$66,000 0.01% of portfolio	527	Q1 2025 Reduced 47.56%
EEMV Ishares Msci Emerging Markets	$0	$65,000 0.01% of portfolio	1,116	Q1 2025 Reduced 14.55%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$64,000 0.01% of portfolio	3,132	Q1 2025 Added 248.39%
IJK Ishares S&P Midcap 400 Growth	$0	$64,000 0.01% of portfolio	771	Q4 2024 Added 7.08%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$64,000 0.01% of portfolio	780	Q4 2023 Reduced 4.99%
IYK Ishares U.S. Consumer Staples	$0	$63,000 0.01% of portfolio	889	Q1 2025 Added 1.37%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$62,000 0.01% of portfolio	805	Q1 2025 Added 241.1%
JNK Spdr Bloomberg High Yield Bond	$0	$62,000 0.01% of portfolio	652	Q1 2025 Added 3,975.0%
FBT First Trust Nyse Arca Biotechn	$0	$60,000 0.01% of portfolio	353	Q1 2025 Reduced 5.61%
IVOL Kraneshares Tr Quadratic Int R	$0	$60,000 0.01% of portfolio	3,245	Q1 2025 Reduced 6.35%
PFXF Vaneck ETF Tr Preferred Securi	$0	$60,000 0.01% of portfolio	3,619	Q4 2024 Reduced 11.69%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$60,000 0.01% of portfolio	800	Q1 2025 Reduced 2.91%
DFAC Dimensional ETF Tr U S Core Eq	$0	$59,000 0.01% of portfolio	1,816	Q1 2025 Added 9.6%
URA Global X Uranium ETF	$0	$59,000 0.01% of portfolio	2,617	Q1 2025 Reduced 11.47%

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