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
JSML Janus Detroit Str Tr Henderson	$0	$44,000 0.0% of portfolio	682	Q4 2024 Added 7.23%
DLN Wisdomtree Tr U.S Largecap Div	$0	$44,000 0.0% of portfolio	576	Q4 2024 Added 144.07%
BJUL Innovator U.S. Equity Buffer E	$0	$42,000 0.0% of portfolio	950	Q3 2024 Added 493.75%
TSPA T Rowe Price ETF Inc Us Equity	$0	$41,000 0.0% of portfolio	1,125	Q4 2024 Added 12.5%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$41,000 0.0% of portfolio	1,771	Q4 2024 Reduced 73.03%
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	$40,000 0.0% of portfolio	741	Q4 2024 Reduced 16.84%
XLG Invesco Exchange Traded Fd Tr	$0	$40,000 0.0% of portfolio	819	Q3 2024 Added 0.12%
DFE Wisdomtree Tr Europe Smallcap	$0	$39,000 0.0% of portfolio	700	Q4 2022 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$38,000 0.0% of portfolio	632	Q4 2024 Reduced 68.59%
PWV Invesco Exchange Traded Fd Tr	$0	$38,000 0.0% of portfolio	670	Q2 2020 Reduced 11.84%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$38,000 0.0% of portfolio	1,795	Q4 2023 Added 2,795.16%
XHS Spdr S&P Health Care Services	$0	$37,000 0.0% of portfolio	419	Q1 2024 Added 0.24%
VCR Vanguard Consumer Discretionar	$0	$37,000 0.0% of portfolio	100	Q3 2024 Reduced 20.63%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$37,000 0.0% of portfolio	1,036	Q2 2023 Added 3.6%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$36,000 0.0% of portfolio	418	Q4 2024 Added 110.05%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$36,000 0.0% of portfolio	1,300	Q4 2024 Reduced 73.41%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$34,000 0.0% of portfolio	2,071	Q4 2023 Added 32.16%
SCHB Schwab Strategic Tr Us Broad M	$0	$34,000 0.0% of portfolio	1,521	Q4 2024 Added 128.04%
VTWO Vanguard Russell 2000 ETF	$0	$34,000 0.0% of portfolio	384	Q4 2024 Reduced 2.04%
HYG Ishares Tr	$0	$33,000 0.0% of portfolio	423	Q4 2024 Reduced 30.66%
IDV Ishares Tr	$0	$33,000 0.0% of portfolio	1,236	Q4 2024 Added 20.0%
LDSF First Tr ETF Viii Low Duration	$0	$33,000 0.0% of portfolio	1,800	Q4 2024 Reduced 18.18%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$33,000 0.0% of portfolio	706	Q4 2024 Reduced 84.74%
IHAK Ishares Tr Cybersecurity & Tec	$0	$31,000 0.0% of portfolio	640	Q4 2024 New
SDS Proshares Tr Ultrashort S&P 50	$0	$31,000 0.0% of portfolio	1,614	Q4 2024 New
EUFN Ishares Msci Europe Financials	$0	$31,000 0.0% of portfolio	1,368	Q1 2024 Added 242.0%
FXH First Tr Exchange Trd Fd Healt	$0	$31,000 0.0% of portfolio	302	Q2 2024 Reduced 15.64%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$31,000 0.0% of portfolio	542	Q2 2022 New
LIT Global X Fds Global X Lithium	$0	$30,000 0.0% of portfolio	752	Q4 2024 Reduced 3.47%
KOMP Spdr S&P Kensho New Economies	$0	$29,000 0.0% of portfolio	571	Q4 2023 New
VFH Vanguard Financial ETF	$0	$29,000 0.0% of portfolio	250	Q2 2022 Reduced 19.87%
CGCP Capital Group Core Plus Income	$0	$29,000 0.0% of portfolio	1,344	Q4 2024 Reduced 9.92%
STIP Ishares Barclays 0 5 Year Tips	$0	$28,000 0.0% of portfolio	285	Q4 2024 Reduced 8.06%
SLQD Ishares 0 5 Year Investment Gr	$0	$28,000 0.0% of portfolio	575	Q1 2024 Added 228.57%
BNDW Vanguard Scottsdale Fds Vangua	$0	$28,000 0.0% of portfolio	420	Q4 2023 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$27,000 0.0% of portfolio	889	Q3 2022 Reduced 4.82%
FHLC Fidelity Covington Tr Msci Hea	$0	$27,000 0.0% of portfolio	419	Q4 2024 Added 0.24%
XMMO Invesco Exchange Traded Fd Tr	$0	$27,000 0.0% of portfolio	225	Q3 2024 New
HYD Vaneck High Yield Muni ETF	$0	$27,000 0.0% of portfolio	530	Q3 2024 Added 6.0%
FNCL Fidelity Covington Tr Msci Fin	$0	$27,000 0.0% of portfolio	400	Q2 2024 Reduced 35.48%
XT Ishares Tr Exponential Technol	$0	$27,000 0.0% of portfolio	467	Q4 2024 Reduced 34.87%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$26,000 0.0% of portfolio	526	Q3 2024 Reduced 47.35%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$26,000 0.0% of portfolio	833	Q4 2024 Reduced 98.31%
IRBO Ishares Robotics & Artificial	$0	$26,000 0.0% of portfolio	817	Q4 2024 Reduced 5.77%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$26,000 0.0% of portfolio	629	Q4 2024 Reduced 0.16%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$25,000 0.0% of portfolio	1,000	Q1 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$25,000 0.0% of portfolio	330	Q2 2024 Reduced 8.33%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$25,000 0.0% of portfolio	1,082	Q2 2023 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$25,000 0.0% of portfolio	586	Q4 2024 Reduced 20.6%

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