Capital Investment Advisory Services, LLC Q1 2021 Filing

Filed May 5, 2021

Portfolio Value

$708.2M

Holdings

727

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (727 positions)

#	Stock	Shares	Value	% Portfolio
401	LVLNSPDR SER TR	5,073	$220K	0.03%
402	USHYISHARES TR	5,277	$217K	0.03%
403	FTECFIDELITY COVINGTON TRUST	2,031	$215K	0.03%
404	FISVFISERV INC	1,808	$215K	0.03%
405	GLWCORNING INC	4,869	$212K	0.03%
406	SAPSAP SE	1,726	$212K	0.03%
407	CDNSCADENCE DESIGN SYSTEM INC	1,540	$211K	0.03%
408	FIVNFIVE9 INC	1,350	$211K	0.03%
409	VSGXVANGUARD WORLD FD	3,425	$210K	0.03%
410	ECLECOLAB INC	980	$210K	0.03%
411	SPLBSPDR SER TR	6,919	$209K	0.03%
412	DADSTIDAL ETF TR	9,381	$209K	0.03%
413	ULUNILEVER PLC	3,719	$208K	0.03%
414	BCEBCE INC	4,584	$207K	0.03%
415	JBHTHUNT J B TRANS SVCS INC	1,225	$206K	0.03%
416	PPAINVESCO EXCHANGE TRADED FD T	2,814	$205K	0.03%
417	CMECME GROUP INC	1,004	$205K	0.03%
418	SHYGISHARES TR	4,478	$205K	0.03%
419	SONYSONY CORP	1,901	$202K	0.03%
420	ROPROPER TECHNOLOGIES INC	502	$202K	0.03%
421	LRGFISHARES TR	4,975	$202K	0.03%
422	AQLTISHARES TR	1,762	$201K	0.03%
423	URAGLOBAL X FDS	10,685	$201K	0.03%
424	CCLCARNIVAL CORP	7,533	$200K	0.03%
425	PEJINVESCO EXCHANGE TRADED FD T	4,362	$200K	0.03%
426	PREFPRINCIPAL EXCHANGE-TRADED FD	9,760	$199K	0.03%
427	MGKVANGUARD WORLD FD	956	$198K	0.03%
428	EUFNISHARES TR	10,150	$196K	0.03%
429	NLYEURANNALY CAPITAL MANAGEMENT IN	22,200	$191K	0.03%
430	SCHXSCHWAB STRATEGIC TR	1,954	$188K	0.03%
431	QLDPROSHARES TR	1,600	$188K	0.03%
432	—NUVEEN INTER DURATION MUN TE	13,000	$186K	0.03%
433	POWAINVESCO EXCH TRD SLF IDX FD	2,997	$183K	0.03%
434	PIZINVESCO EXCH TRADED FD TR II	5,325	$181K	0.03%
435	SCHVSCHWAB STRATEGIC TR	2,741	$179K	0.03%
436	QQQJINVESCO EXCH TRADED FD TR II	5,583	$178K	0.03%
437	PZAINVESCO EXCH TRADED FD TR II	6,587	$176K	0.02%
438	EMBJEMBRAER S.A.	17,624	$176K	0.02%
439	IDV*ISHARES TR	5,412	$170K	0.02%
440	FLRNSPDR SER TR	5,500	$169K	0.02%
441	OEFISHARES TR	939	$169K	0.02%
442	VXFVANGUARD INDEX FDS	938	$166K	0.02%
443	IQLTISHARES TR	4,340	$158K	0.02%
444	ICSHISHARES TR	3,060	$155K	0.02%
445	BIVVANGUARD BD INDEX FDS	1,750	$155K	0.02%
446	BONDPIMCO ETF TR	1,414	$155K	0.02%
447	CMTCORE MOLDING TECHNOLOGIES IN	12,950	$152K	0.02%
448	AGZISHARES TR	1,291	$152K	0.02%
449	PBRPETROLEO BRASILEIRO SA PETRO	17,697	$150K	0.02%
450	SPSBSPDR SER TR	4,679	$146K	0.02%
451	SLYSPDR SER TR	1,528	$144K	0.02%
452	IVZINVESCO EXCHANGE TRADED FD T	1,599	$142K	0.02%
453	MGVVANGUARD WORLD FD	1,484	$141K	0.02%
454	MOOVANECK VECTORS ETF TR	1,578	$138K	0.02%
455	FEMBFIRST TR EXCH TRADED FD III	4,017	$138K	0.02%
456	BSCSINVESCO EXCH TRD SLF IDX FD	6,085	$137K	0.02%
457	LUMNLUMEN TECHNOLOGIES INC	10,286	$137K	0.02%
458	SPABSPDR SER TR	4,476	$133K	0.02%
459	TIPISHARES TR	985	$124K	0.02%
460	PSIINVESCO EXCHANGE TRADED FD T	1,029	$124K	0.02%
461	FVCFIRST TR EXCHANGE-TRADED FD	3,559	$122K	0.02%
462	FTXRFIRST TR EXCHANGE-TRADED FD	3,660	$120K	0.02%
463	SIZEISHARES TR	997	$120K	0.02%
464	EWJISHARES INC	1,723	$118K	0.02%
465	HDVISHARES TR	1,224	$116K	0.02%
466	IEVISHARES TR	2,290	$115K	0.02%
467	PCMPCM FD INC	10,000	$115K	0.02%
468	PDXPIMCO ENRGY TACTICAL CR OPP	10,900	$113K	0.02%
469	SANBANCO SANTANDER S.A.	32,362	$111K	0.02%
470	VGTVANGUARD WORLD FDS	308	$110K	0.02%
471	SDIVEURGLOBAL X FDS	7,826	$109K	0.02%
472	SMBVANECK VECTORS ETF TR	5,939	$107K	0.02%
473	XSLVINVESCO EXCH TRADED FD TR II	2,268	$104K	0.01%
474	GDXJVANECK VECTORS ETF TR	2,287	$103K	0.01%
475	EDRENDEAVOUR SILVER CORP	20,759	$103K	0.01%
476	SPFFGLOBAL X FDS	8,500	$101K	0.01%
477	EFAVISHARES TR	1,385	$101K	0.01%
478	CDECOEUR MNG INC	11,202	$101K	0.01%
479	SIXGETF SER SOLUTIONS	2,876	$101K	0.01%
480	KBWYINVESCO EXCH TRADED FD TR II	4,407	$99K	0.01%
481	ETENERGY TRANSFER LP	12,697	$98K	0.01%
482	MLNVANECK VECTORS ETF TR	4,601	$98K	0.01%
483	MOATVANECK VECTORS ETF TR	1,410	$98K	0.01%
484	SLYGSPDR SER TR	1,140	$98K	0.01%
485	FJANFIRST TR EXCHNG TRADED FD VI	3,082	$97K	0.01%
486	KYNKAYNE ANDERSON ENERGY INFRST	13,251	$95K	0.01%
487	SLYVSPDR SER TR	1,112	$91K	0.01%
488	VCITVANGUARD SCOTTSDALE FDS	970	$90K	0.01%
489	EMBISHARES TR	814	$89K	0.01%
490	PFMINVESCO EXCHANGE TRADED FD T	2,511	$87K	0.01%
491	XLYSELECT SECTOR SPDR TR	510	$86K	0.01%
492	AQLTISHARES TR	1,190	$86K	0.01%
493	SPYDSPDR SER TR	2,238	$86K	0.01%
494	CLOUGLOBAL X FDS	3,264	$84K	0.01%
495	FTHIFIRST TR EXCHANGE-TRADED FD	4,000	$84K	0.01%
496	PXHINVESCO EXCH TRADED FD TR II	3,748	$84K	0.01%
497	WDIVSPDR INDEX SHS FDS	1,250	$83K	0.01%
498	FNDFSCHWAB STRATEGIC TR	2,568	$82K	0.01%
499	EMLPFIRST TR EXCHANGE-TRADED FD	3,550	$81K	0.01%
500	IEMGISHARES INC	1,194	$77K	0.01%

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