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
XMMO Invesco Exchange Traded Fd Tr	$0	$32,000 0.0% of portfolio	289	Q1 2025 Added 28.44%
IWN Ishares Russell2000 Val ETF	$0	$32,000 0.0% of portfolio	216	Q1 2025 Added 166.67%
FXH First Tr Exchange Trd Fd Healt	$0	$31,000 0.0% of portfolio	302	Q2 2024 Reduced 15.64%
SJNK Spdr Bloomberg Short Term High	$0	$31,000 0.0% of portfolio	1,266	Q1 2025 Added 73.19%
CGCP Capital Group Core Plus Income	$0	$30,000 0.0% of portfolio	1,344	Q4 2024 Reduced 9.92%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$30,000 0.0% of portfolio	999	Q1 2025 Reduced 23.15%
BIV Vanguard Bd Index Fd Inc Inter	$0	$29,000 0.0% of portfolio	380	Q1 2025 Added 265.38%
VFH Vanguard Financial ETF	$0	$29,000 0.0% of portfolio	250	Q2 2022 Reduced 19.87%
FHLC Fidelity Covington Tr Msci Hea	$0	$28,000 0.0% of portfolio	419	Q4 2024 Added 0.24%
BNDW Vanguard Scottsdale Fds Vangua	$0	$28,000 0.0% of portfolio	420	Q4 2023 New
FNCL Fidelity Covington Tr Msci Fin	$0	$27,000 0.0% of portfolio	400	Q2 2024 Reduced 35.48%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$27,000 0.0% of portfolio	1,098	Q1 2025 Reduced 40.9%
POCT Innovator U.S. Equity Power Bu	$0	$27,000 0.0% of portfolio	708	Q1 2025 Added 41.6%
HEDJ Wisdomtree Europe Hedged Equit	$0	$27,000 0.0% of portfolio	586	Q4 2024 Reduced 20.6%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$26,000 0.0% of portfolio	629	Q4 2024 Reduced 0.16%
IWP Ishares Russell Mid Cap Growth	$0	$26,000 0.0% of portfolio	229	Q1 2025 Added 69.63%
XT Ishares Tr Exponential Technol	$0	$26,000 0.0% of portfolio	467	Q4 2024 Reduced 34.87%
IRBO Ishares Robotics & Artificial	$0	$26,000 0.0% of portfolio	817	Q4 2024 Reduced 5.77%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$26,000 0.0% of portfolio	1,082	Q2 2023 New
KOMP Spdr S&P Kensho New Economies	$0	$26,000 0.0% of portfolio	571	Q4 2023 New
GLIN Vaneck ETF Tr India Growth Lea	$0	$26,000 0.0% of portfolio	619	Q1 2025 Added 3,157.89%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$26,000 0.0% of portfolio	231	Q1 2025 Added 413.33%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$26,000 0.0% of portfolio	526	Q3 2024 Reduced 47.35%
SPHQ Invesco Exchange Traded Fd Tr	$0	$25,000 0.0% of portfolio	377	Q1 2025 Reduced 94.95%
NANR Spdr Index Shs Fds S&P North A	$0	$25,000 0.0% of portfolio	465	Q1 2025 Added 101.3%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$25,000 0.0% of portfolio	1,000	Q1 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$24,000 0.0% of portfolio	500	Q4 2024 New
TECB Ishares Tr Us Tech Breakthroug	$0	$24,000 0.0% of portfolio	509	Q1 2025 New
KBE Spdr S&P Bank ETF	$0	$24,000 0.0% of portfolio	460	Q1 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$24,000 0.0% of portfolio	840	Q1 2025 Added 2,609.68%
PXI Invesco Exchange Traded Fd Tr	$0	$23,000 0.0% of portfolio	530	Q1 2022 Reduced 30.63%
BLV Vanguard Bd Index Fd Inc Long	$0	$23,000 0.0% of portfolio	332	Q1 2025 New
IOO Ishares Tr Global 100 ETF	$0	$22,000 0.0% of portfolio	230	Q2 2024 Reduced 6.5%
BBCA J P Morgan ETF Tr Betabuilders	$0	$22,000 0.0% of portfolio	308	Q1 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$22,000 0.0% of portfolio	421	Q4 2023 Reduced 25.49%
JBBB Janus Detroit Str Tr Henderson	$0	$21,000 0.0% of portfolio	440	Q1 2025 Reduced 84.0%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$20,000 0.0% of portfolio	500	Q4 2023 New
PAVE Global X Fds Us Infrastructure	$0	$20,000 0.0% of portfolio	552	Q1 2025 Added 1,246.34%
PUI Invesco Exchange Traded Fd Tr	$0	$20,000 0.0% of portfolio	493	Q1 2025 Added 0.61%
IGM Ishares Expanded Tech Sector E	$0	$20,000 0.0% of portfolio	222	Q1 2024 Added 500.0%
IAT Ishares Tr	$0	$20,000 0.0% of portfolio	430	Q1 2025 Reduced 82.3%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$20,000 0.0% of portfolio	514	Q1 2025 Reduced 15.88%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$19,000 0.0% of portfolio	316	Q1 2025 Reduced 50.0%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$19,000 0.0% of portfolio	368	Q1 2025 Reduced 47.88%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$19,000 0.0% of portfolio	180	Q3 2023 New
IGV Ishares Expanded Tech Software	$0	$18,000 0.0% of portfolio	210	Q1 2025 Reduced 75.55%
SLQD Ishares 0 5 Year Investment Gr	$0	$18,000 0.0% of portfolio	375	Q1 2025 Reduced 34.78%
HYBB Ishares Tr Bb Rated Corporate	$0	$18,000 0.0% of portfolio	411	Q1 2025 New
XITK Spdr Ser Tr Factset Innovative	$0	$18,000 0.0% of portfolio	113	Q3 2024 Reduced 38.25%
FIDU Fidelity Covington Tr Msci Ind	$0	$17,000 0.0% of portfolio	262	Q1 2025 Added 58.79%

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