Capital Investment Advisory Services, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$1.2B

Holdings

1,054

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,054 positions)

#	Stock	Shares	Value	% Portfolio
601	GNLGLOBAL NET LEASE INC	19,186	$145K	0.01%
602	AKAMAKAMAI TECHNOLOGIES INC	1,812	$145K	0.01%
603	GDRXGOODRX HLDGS INC	28,400	$141K	0.01%
604	BCCCGLOBAL X FDS	3,197	$139K	0.01%
605	TLTISHARES TR	1,573	$139K	0.01%
606	IDV*ISHARES TR	4,019	$139K	0.01%
607	SCHASCHWAB STRATEGIC TR	5,480	$139K	0.01%
608	TFLOISHARES TR	2,724	$138K	0.01%
609	FFORD MTR CO	12,610	$137K	0.01%
610	EMLPFIRST TR EXCHANGE-TRADED FD	3,545	$133K	0.01%
611	IWRISHARES TR	1,421	$131K	0.01%
612	BONDPIMCO ETF TR	1,381	$127K	0.01%
613	SIZEISHARES TR	814	$126K	0.01%
614	IYCISHARES TR	1,260	$126K	0.01%
615	NVDYTIDAL TR II	7,475	$125K	0.01%
616	CGSMCAPITAL GRP FIXED INCM ETF T	4,800	$125K	0.01%
617	BAPRINNOVATOR ETFS TRUST	2,762	$125K	0.01%
618	—LISTED FDS TR	3,491	$125K	0.01%
619	VTVANGUARD INTL EQUITY INDEX F	962	$124K	0.01%
620	VNQVANGUARD INDEX FDS	1,383	$123K	0.01%
621	AGZISHARES TR	1,121	$123K	0.01%
622	UMAYINNOVATOR ETFS TRUST	3,525	$123K	0.01%
623	RPCP10 INC	11,959	$122K	0.01%
624	PHOINVESCO EXCHANGE TRADED FD T	1,746	$122K	0.01%
625	HYSPIMCO ETF TR	1,269	$121K	0.01%
626	SLYVSPDR SERIES TRUST	1,509	$120K	0.01%
627	SILGLOBAL X FDS	2,500	$120K	0.01%
628	DOCTFIRST TR EXCHNG TRADED FD VI	2,910	$120K	0.01%
629	XESSPDR SERIES TRUST	1,880	$119K	0.01%
630	BBINJ P MORGAN EXCHANGE TRADED F	1,752	$118K	0.01%
631	IEURISHARES TR	1,739	$115K	0.01%
632	TJULINNOVATOR ETFS TRUST	4,000	$115K	0.01%
633	VVVANGUARD INDEX FDS	402	$115K	0.01%
634	HDVISHARES TR	973	$114K	0.01%
635	IPACISHARES TR	1,646	$113K	0.01%
636	TFISPDR SERIES TRUST	2,496	$111K	0.01%
637	EFAVISHARES TR	1,326	$111K	0.01%
638	LEGRFIRST TR EXCHANGE-TRADED FD	2,058	$111K	0.01%
639	SUSAISHARES TR	871	$110K	0.01%
640	LOUPINNOVATOR ETFS TRUST	1,717	$108K	0.01%
641	TCALT ROWE PRICE ETF INC	4,301	$106K	0.01%
642	VCITVANGUARD SCOTTSDALE FDS	1,267	$105K	0.01%
643	PRFZINVESCO EXCHANGE TRADED FD T	2,580	$105K	0.01%
644	DDECFIRST TR EXCHNG TRADED FD VI	2,489	$104K	0.01%
645	BSCRINVESCO EXCH TRD SLF IDX FD	5,275	$104K	0.01%
646	FNDESCHWAB STRATEGIC TR	3,108	$103K	0.01%
647	IUSVISHARES TR	1,084	$103K	0.01%
648	URAGLOBAL X FDS	2,617	$102K	0.01%
649	DECMFIRST TR EXCHNG TRADED FD VI	3,215	$101K	0.01%
650	EWZISHARES INC	3,500	$101K	0.01%
651	PJULINNOVATOR ETFS TRUST	2,296	$101K	0.01%
652	—LISTED FDS TR	2,445	$100K	0.01%
653	AAXJISHARES TR	1,194	$99K	0.01%
654	CLMCORNERSTONE STRATEGIC INVEST	12,137	$99K	0.01%
655	SPTISPDR SERIES TRUST	3,423	$98K	0.01%
656	RDIVINVESCO EXCH TRADED FD TR II	2,031	$97K	0.01%
657	IJULINNOVATOR ETFS TRUST	3,000	$96K	0.01%
658	XSHQINVESCO EXCH TRADED FD TR II	2,350	$96K	0.01%
659	IDHQINVESCO EXCH TRADED FD TR II	2,900	$96K	0.01%
660	VAWVANGUARD WORLD FD	486	$95K	0.01%
661	XBGYXBLACKROCK ENHANCED INTL DIV	16,344	$95K	0.01%
662	PFMINVESCO EXCHANGE TRADED FD T	1,950	$94K	0.01%
663	SCHRSCHWAB STRATEGIC TR	3,706	$93K	0.01%
664	PTINPACER FDS TR	3,193	$93K	0.01%
665	JNKSPDR SERIES TRUST	947	$92K	0.01%
666	PCEFINVESCO EXCH TRADED FD TR II	4,673	$91K	0.01%
667	SMHVANECK ETF TRUST	327	$91K	0.01%
668	HISFFIRST TR EXCHANGE-TRADED FD	1,995	$89K	0.01%
669	FJANFIRST TR EXCHNG TRADED FD VI	1,868	$89K	0.01%
670	CGCPCAPITAL GRP FIXED INCM ETF T	3,947	$89K	0.01%
671	LNTALLIANT ENERGY CORP	1,462	$88K	0.01%
672	EDRENDEAVOUR SILVER CORP	17,924	$88K	0.01%
673	APUETRUST FOR PROFESSIONAL MANAG	2,337	$88K	0.01%
674	IWSISHARES TR	659	$87K	0.01%
675	EMLCVANECK ETF TRUST	3,423	$87K	0.01%
676	AOMISHARES TR	1,883	$87K	0.01%
677	DAPRFIRST TR EXCHNG TRADED FD VI	2,280	$86K	0.01%
678	BSEPINNOVATOR ETFS TRUST	1,845	$83K	0.01%
679	IJJISHARES TR	669	$83K	0.01%
680	MOOVANECK ETF TRUST	1,119	$82K	0.01%
681	PAPRINNOVATOR ETFS TRUST	2,192	$82K	0.01%
682	SCHHSCHWAB STRATEGIC TR	3,863	$82K	0.01%
683	FLQMFRANKLIN TEMPLETON ETF TR	1,497	$81K	0.01%
684	BABINVESCO EXCH TRADED FD TR II	3,028	$80K	0.01%
685	YJUNFIRST TR EXCHNG TRADED FD VI	3,235	$79K	0.01%
686	FXIISHARES TR	2,107	$77K	0.01%
687	KAUGINNOVATOR ETFS TRUST	3,112	$77K	0.01%
688	CODICOMPASS DIVERSIFIED	12,300	$77K	0.01%
689	IWBISHARES TR	227	$77K	0.01%
690	EEMISHARES TR	1,593	$77K	0.01%
691	XLYSELECT SECTOR SPDR TR	351	$76K	0.01%
692	IEVISHARES TR	1,200	$76K	0.01%
693	USHYISHARES TR	2,009	$75K	0.01%
694	SUBISHARES TR	696	$74K	0.01%
695	SCZISHARES TR	1,009	$73K	0.01%
696	SPABSPDR SERIES TRUST	2,807	$72K	0.01%
697	XHESPDR SERIES TRUST	880	$71K	0.01%
698	PGXINVESCO EXCH TRADED FD TR II	6,419	$71K	0.01%
699	RXLPROSHARES TR	1,756	$71K	0.01%
700	IJTISHARES TR	535	$71K	0.01%

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