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
IYT Ishares Tr U.S. Transportation	$0	$59,000 0.01% of portfolio	924	Q4 2024 Reduced 9.06%
IDU Ishares Tr U S Utils ETF	$0	$59,000 0.01% of portfolio	584	Q1 2025 Added 0.52%
EWW Ishares Inc Msci Mexico ETF	$0	$58,000 0.01% of portfolio	1,029	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$57,000 0.01% of portfolio	909	Q1 2025 Added 13.63%
IXUS Ishares Tr	$0	$57,000 0.01% of portfolio	820	Q1 2025 Reduced 0.24%
VDC Vanguard Consumer Staples ETF	$0	$57,000 0.01% of portfolio	265	Q1 2025 Reduced 6.03%
ECH Ishares Inc Mcsi Chile ETF	$0	$56,000 0.01% of portfolio	1,900	Q2 2024 Reduced 28.3%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$54,000 0.01% of portfolio	417	Q4 2024 Added 5.3%
SHM Spdr Nuveen Bloomberg Short Te	$0	$54,000 0.01% of portfolio	1,150	Q1 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$53,000 0.01% of portfolio	930	Q1 2025 Reduced 24.14%
QYLD Global X Fdsnasdaq 100 Covered	$0	$51,000 0.0% of portfolio	3,077	Q1 2025 Reduced 56.89%
AGZD Wisdom Tree Interest Rate Hedg	$0	$51,000 0.0% of portfolio	2,300	Q3 2024 Reduced 97.78%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$49,000 0.0% of portfolio	720	Q1 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$48,000 0.0% of portfolio	810	Q1 2025 Added 9.91%
OMFL Invesco Exchange Traded Self I	$0	$48,000 0.0% of portfolio	919	Q4 2024 Added 0.11%
EWJ Ishares Msci Japan ETF	$0	$48,000 0.0% of portfolio	704	Q4 2023 Added 1,500.0%
VGLT Vanguard Long Term Treasury Et	$0	$48,000 0.0% of portfolio	844	Q1 2025 Added 1.93%
BJUN Innovator U.S. Equity Buffer E	$0	$47,000 0.0% of portfolio	1,225	Q1 2025 Reduced 25.3%
VNLA Janus Henderson Short Duration	$0	$47,000 0.0% of portfolio	967	Q2 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$47,000 0.0% of portfolio	2,148	Q1 2025 Added 19.67%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$45,000 0.0% of portfolio	2,200	Q4 2022 Reduced 39.73%
SCHO Schwab Short Term Us Treasury	$0	$45,000 0.0% of portfolio	1,865	Q1 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$45,000 0.0% of portfolio	561	Q1 2025 Added 46.09%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$43,000 0.0% of portfolio	562	Q1 2025 Reduced 0.88%
BUG Global X Fds Cybersecurity ETF	$0	$42,000 0.0% of portfolio	1,300	Q1 2025 New
DFE Wisdomtree Tr Europe Smallcap	$0	$42,000 0.0% of portfolio	700	Q4 2022 New
BJUL Innovator U.S. Equity Buffer E	$0	$41,000 0.0% of portfolio	950	Q3 2024 Added 493.75%
JSML Janus Detroit Str Tr Henderson	$0	$41,000 0.0% of portfolio	682	Q4 2024 Added 7.23%
MARZ Listed Fds Tr Trueshares Struc	$0	$41,000 0.0% of portfolio	1,381	Q1 2025 Reduced 65.83%
XHS Spdr S&P Health Care Services	$0	$41,000 0.0% of portfolio	420	Q1 2025 Added 0.24%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$40,000 0.0% of portfolio	860	Q3 2024 Added 156.72%
FXO First Tr Exchange Traded Fd Fi	$0	$39,000 0.0% of portfolio	741	Q4 2024 Reduced 16.84%
PWV Invesco Exchange Traded Fd Tr	$0	$39,000 0.0% of portfolio	670	Q2 2020 Reduced 11.84%
STIP Ishares Barclays 0 5 Year Tips	$0	$39,000 0.0% of portfolio	382	Q1 2025 Added 34.04%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$39,000 0.0% of portfolio	1,296	Q1 2025 Added 126.57%
IHAK Ishares Tr Cybersecurity & Tec	$0	$39,000 0.0% of portfolio	840	Q1 2025 Added 31.25%
TSPA T Rowe Price ETF Inc Us Equity	$0	$39,000 0.0% of portfolio	1,125	Q4 2024 Added 12.5%
EUFN Ishares Msci Europe Financials	$0	$38,000 0.0% of portfolio	1,368	Q1 2024 Added 242.0%
IDEV Ishares Core Msci Intl Develop	$0	$38,000 0.0% of portfolio	560	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$37,000 0.0% of portfolio	820	Q1 2025 Added 0.12%
VONV Vanguard Russell 1000 Value Et	$0	$37,000 0.0% of portfolio	452	Q1 2025 New
FLTR Vaneck ETF Tr Investment Grade	$0	$36,000 0.0% of portfolio	1,414	Q1 2025 New
FTXR First Tr ETF Vi Nasdaq Transn	$0	$35,000 0.0% of portfolio	1,190	Q1 2025 Reduced 38.66%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$35,000 0.0% of portfolio	1,000	Q1 2025 Reduced 3.47%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$34,000 0.0% of portfolio	610	Q1 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$34,000 0.0% of portfolio	2,071	Q4 2023 Added 32.16%
LIT Global X Fds Global X Lithium	$0	$33,000 0.0% of portfolio	853	Q1 2025 Added 13.43%
SCHB Schwab Strategic Tr Us Broad M	$0	$33,000 0.0% of portfolio	1,557	Q1 2025 Added 2.37%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$33,000 0.0% of portfolio	418	Q4 2024 Added 110.05%
AIQ Global X Funds Global X Artifi	$0	$32,000 0.0% of portfolio	881	Q1 2025 Added 987.65%

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