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
EEMV Ishares Msci Emerging Markets	$0	$75,000 0.01% of portfolio	1,306	Q3 2024 Reduced 20.66%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$74,000 0.01% of portfolio	2,459	Q4 2024 Added 103.39%
SUB Ishares Short Term National Mu	$0	$73,000 0.01% of portfolio	696	Q1 2022 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$72,000 0.01% of portfolio	1,119	Q1 2024 Reduced 6.28%
DEHP Dimensional ETF Tr Emerging Mk	$0	$71,000 0.01% of portfolio	2,909	Q4 2024 Added 0.1%
SPAB Spdr Portfolio Aggregate Bond	$0	$70,000 0.01% of portfolio	2,807	Q4 2024 Reduced 6.09%
IJK Ishares S&P Midcap 400 Growth	$0	$70,000 0.01% of portfolio	771	Q4 2024 Added 7.08%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$69,000 0.01% of portfolio	780	Q4 2023 Reduced 4.99%
VDE Vanguard Energy ETF	$0	$68,000 0.01% of portfolio	568	Q4 2024 Reduced 15.35%
XLC Select Sector Spdr Tr Communic	$0	$67,000 0.01% of portfolio	702	Q4 2024 Added 72.48%
FTXR First Tr ETF Vi Nasdaq Transn	$0	$66,000 0.01% of portfolio	1,940	Q4 2024 Reduced 5.09%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$65,000 0.01% of portfolio	2,300	Q3 2023 Added 228.57%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$65,000 0.01% of portfolio	2,824	Q4 2024 Reduced 7.92%
BJUN Innovator U.S. Equity Buffer E	$0	$64,000 0.01% of portfolio	1,640	Q4 2024 Reduced 0.61%
DVYE Ishares Emerging Markets Divid	$0	$63,000 0.01% of portfolio	2,445	Q3 2024 Reduced 2.32%
VV Vanguard Large Cap ETF	$0	$63,000 0.01% of portfolio	234	Q4 2024 Reduced 43.88%
FBT First Trust Nyse Arca Biotechn	$0	$62,000 0.01% of portfolio	374	Q4 2024 Added 0.54%
IYT Ishares Tr U.S. Transportation	$0	$62,000 0.01% of portfolio	924	Q4 2024 Reduced 9.06%
PFXF Vaneck ETF Tr Preferred Securi	$0	$62,000 0.01% of portfolio	3,619	Q4 2024 Reduced 11.69%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$61,000 0.01% of portfolio	824	Q4 2024 Added 3.0%
LOUP Innovator Etfs Tr Loup Frontie	$0	$61,000 0.01% of portfolio	1,144	Q4 2024 Added 9.58%
IVOL Kraneshares Tr Quadratic Int R	$0	$61,000 0.01% of portfolio	3,465	Q4 2024 Reduced 2.94%
VDC Vanguard Consumer Staples ETF	$0	$59,000 0.01% of portfolio	282	Q2 2024 Added 93.15%
IBUY Amplify ETF Tr Amplify Online	$0	$58,000 0.01% of portfolio	906	Q4 2024 Reduced 87.1%
IYK Ishares U.S. Consumer Staples	$0	$57,000 0.01% of portfolio	877	Q4 2024 Added 0.8%
DFAC Dimensional ETF Tr U S Core Eq	$0	$57,000 0.01% of portfolio	1,657	Q4 2024 Reduced 15.29%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$55,000 0.01% of portfolio	417	Q4 2024 Added 5.3%
IDU Ishares Tr U S Utils ETF	$0	$55,000 0.01% of portfolio	581	Q4 2024 Added 0.69%
FREL Fidelity Covington Tr Msci Rea	$0	$54,000 0.01% of portfolio	2,018	Q4 2024 Added 63.93%
IXUS Ishares Tr	$0	$54,000 0.01% of portfolio	822	Q3 2024 Reduced 43.89%
PAPR Innovator U.S. Equity Power Bu	$0	$53,000 0.01% of portfolio	1,457	Q3 2024 Reduced 10.72%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$53,000 0.01% of portfolio	1,245	Q1 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$52,000 0.01% of portfolio	217	Q3 2024 Added 13.02%
EDIV Spdr S&P Emerging Dividends Et	$0	$52,000 0.01% of portfolio	1,478	Q4 2024 Added 173.7%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$52,000 0.01% of portfolio	1,226	Q4 2024 Reduced 31.35%
AGZD Wisdom Tree Interest Rate Hedg	$0	$51,000 0.01% of portfolio	2,300	Q3 2024 Reduced 97.78%
OMFL Invesco Exchange Traded Self I	$0	$49,000 0.01% of portfolio	919	Q4 2024 Added 0.11%
JSMD Janus Detr Str Tr Henderson Sm	$0	$48,000 0.0% of portfolio	650	Q3 2024 Added 73.33%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$48,000 0.0% of portfolio	800	Q4 2024 Reduced 2.32%
EWJ Ishares Msci Japan ETF	$0	$47,000 0.0% of portfolio	704	Q4 2023 Added 1,500.0%
VNLA Janus Henderson Short Duration	$0	$47,000 0.0% of portfolio	967	Q2 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$47,000 0.0% of portfolio	737	Q4 2024 Reduced 8.67%
ECH Ishares Inc Mcsi Chile ETF	$0	$47,000 0.0% of portfolio	1,900	Q2 2024 Reduced 28.3%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$46,000 0.0% of portfolio	926	Q4 2024 Added 170.76%
HDV Ishares Core High Dividend ETF	$0	$46,000 0.0% of portfolio	414	Q4 2024 Reduced 56.05%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$45,000 0.0% of portfolio	2,200	Q4 2022 Reduced 39.73%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$45,000 0.0% of portfolio	567	Q4 2024 Added 0.89%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$45,000 0.0% of portfolio	1,858	Q2 2024 Reduced 31.19%
VGLT Vanguard Long Term Treasury Et	$0	$45,000 0.0% of portfolio	828	Q4 2024 Added 3.5%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$44,000 0.0% of portfolio	2,275	Q2 2024 Added 28.17%

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.