Capital Investment Advisors, LLC ETFs

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VHT Vanguard Health Care ETF	$0	$362,000 0.01% of portfolio	1,428	Q4 2024 Added 0.07%
HYLS First Tr Tactical High Yield L	$0	$360,000 0.01% of portfolio	8,727	Q4 2024 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$359,000 0.01% of portfolio	19,619	Q4 2024 Added 25.86%
IHE Ishares Tr	$0	$353,000 0.01% of portfolio	5,386	Q4 2024 Added 48.17%
HYDB Ishares Tr Edge High Yield Def	$0	$350,000 0.01% of portfolio	7,452	Q4 2024 Added 18.66%
IYE Ishares Tr	$0	$348,000 0.01% of portfolio	7,644	Q4 2024 Reduced 2.48%
HDV Ishares Core High Dividend ETF	$0	$347,000 0.01% of portfolio	3,096	Q4 2024 Reduced 8.24%
MTUM Ishares Msci Usa Momentum Fact	$0	$345,000 0.01% of portfolio	1,671	Q4 2024 Added 18.68%
IJS Ishares S&P Smallcap 600 Value	$0	$336,000 0.01% of portfolio	3,096	Q4 2024 Reduced 21.98%
PRF Invesco Exchange Traded Fd Tr	$0	$325,000 0.01% of portfolio	8,063	Q4 2024 Added 5.58%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$319,000 0.01% of portfolio	11,472	Q4 2024 Reduced 6.63%
SCHB Schwab Strategic Tr Us Broad M	$0	$319,000 0.01% of portfolio	14,080	Q4 2024 Added 202.54%
IEMG Ishares Inc	$0	$317,000 0.01% of portfolio	5,915	Q4 2024 New
IYZ Ishares Tr Us Telecommunicatio	$0	$316,000 0.01% of portfolio	11,800	Q4 2024 Reduced 6.48%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$316,000 0.01% of portfolio	3,913	Q1 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$314,000 0.01% of portfolio	17,784	Q4 2024 Added 2.25%
VFH Vanguard Financial ETF	$0	$312,000 0.01% of portfolio	2,648	Q4 2024 Reduced 11.53%
BSCU Invesco Exc Self Ind Tr	$0	$304,000 0.01% of portfolio	18,603	Q4 2024 Added 50.49%
VXF Vanguard Extended Market ETF	$0	$304,000 0.01% of portfolio	1,604	Q4 2024 Added 2.49%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$295,000 0.01% of portfolio	2,583	Q4 2024 Added 22.01%
DGRW Wisdomtree Tr Us Quality Divid	$0	$294,000 0.01% of portfolio	3,635	Q4 2024 Added 2.83%
VT Vanguard Total World Stk Index	$0	$293,000 0.01% of portfolio	2,498	Q4 2024 Reduced 3.85%
DFIV Dimensional ETF Tr	$0	$291,000 0.01% of portfolio	8,216	Q4 2021 New
ILCV Ishares Morningstar Value ETF	$0	$286,000 0.01% of portfolio	3,532	Q3 2023 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$281,000 0.01% of portfolio	5,498	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$280,000 0.01% of portfolio	1,158	Q4 2024 Added 5.46%
VTWO Vanguard Russell 2000 ETF	$0	$274,000 0.01% of portfolio	3,068	Q4 2024 Added 2.95%
IWO Ishares Russell 2000 Gwt ETF	$0	$271,000 0.01% of portfolio	945	Q4 2024 Added 0.21%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$266,000 0.01% of portfolio	10,431	Q4 2024 Added 10.87%
VCIT Vanguard Intermediate Term Cor	$0	$265,000 0.01% of portfolio	3,307	Q4 2024 Added 4.55%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$261,000 0.01% of portfolio	3,742	Q4 2024 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$259,000 0.01% of portfolio	12,177	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$259,000 0.01% of portfolio	5,000	Q4 2024 Added 11.11%
IVE Ishares S&P 500 Value ETF	$0	$256,000 0.01% of portfolio	1,344	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$254,000 0.01% of portfolio	9,850	Q4 2024 Added 112.97%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$242,000 0.01% of portfolio	11,265	Q4 2024 Added 3.34%
FNDA Schwab Fundamental U S Small C	$0	$232,000 0.0% of portfolio	7,824	Q4 2024 Added 116.13%
SCHP Schwab Strategic Us Tips ETF	$0	$227,000 0.0% of portfolio	8,820	Q4 2024 Added 104.07%
EMXC Ishares Inc Msci Emerging Mkts	$0	$226,000 0.0% of portfolio	4,084	Q4 2024 Reduced 1.97%
IUSG Ishares Core S&P U.S Growth Et	$0	$220,000 0.0% of portfolio	1,585	Q4 2024 New
IYG Ishares Tr	$0	$220,000 0.0% of portfolio	2,834	Q4 2024 Added 0.04%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$220,000 0.0% of portfolio	3,906	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$214,000 0.0% of portfolio	4,775	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$214,000 0.0% of portfolio	4,769	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$214,000 0.0% of portfolio	1,948	Q4 2024 Added 0.46%
SCHV Schwab Strategic Tr Us Large C	$0	$213,000 0.0% of portfolio	8,193	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$211,000 0.0% of portfolio	2,001	Q2 2024 Added 2.09%
IWN Ishares Russell2000 Val ETF	$0	$208,000 0.0% of portfolio	1,271	Q4 2024 Added 3.42%
FNDF Schwab Fundamental Intl Large	$0	$207,000 0.0% of portfolio	6,244	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$204,000 0.0% of portfolio	17,757	Q4 2024 Reduced 0.22%

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