Capital Investment Advisory Services, LLC Q2 2021 Filing

Filed July 27, 2021

Portfolio Value

$795.6M

Holdings

779

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (779 positions)

#	Stock	Shares	Value	% Portfolio
501	BONDPIMCO ETF TR	1,216	$135K	0.02%
502	SDIVEURGLOBAL X FDS	9,494	$134K	0.02%
503	SPABSPDR SER TR	4,476	$134K	0.02%
504	SCHXSCHWAB STRATEGIC TR	1,282	$133K	0.02%
505	IWRISHARES TR	1,675	$133K	0.02%
506	PSIINVESCO EXCHANGE TRADED FD T	1,029	$132K	0.02%
507	SIZEISHARES TR	997	$129K	0.02%
508	FVCFIRST TR EXCHANGE-TRADED FD	3,559	$129K	0.02%
509	TIPISHARES TR	985	$126K	0.02%
510	VCITVANGUARD SCOTTSDALE FDS	1,314	$125K	0.02%
511	TIPZPIMCO ETF TR	1,909	$125K	0.02%
512	GDXJVANECK VECTORS ETF TR	2,634	$123K	0.02%
513	SANBANCO SANTANDER S.A.	31,355	$123K	0.02%
514	SLYGSPDR SER TR	1,378	$122K	0.02%
515	IEVISHARES TR	2,290	$122K	0.02%
516	MLNVANECK VECTORS ETF TR	5,444	$119K	0.01%
517	PCMPCM FD INC	10,000	$119K	0.01%
518	HDVISHARES TR	1,224	$118K	0.01%
519	KYNKAYNE ANDERSON ENERGY INFRST	13,044	$116K	0.01%
520	KGCKINROSS GOLD CORP	16,523	$105K	0.01%
521	SMBVANECK VECTORS ETF TR	5,784	$104K	0.01%
522	SPFFGLOBAL X FDS	8,500	$103K	0.01%
523	IVOLKRANESHARES TR	3,729	$103K	0.01%
524	KBWYINVESCO EXCH TRADED FD TR II	4,407	$102K	0.01%
525	FJANFIRST TR EXCHNG TRADED FD VI	3,082	$101K	0.01%
526	VGTVANGUARD WORLD FDS	249	$99K	0.01%
527	AQLTISHARES TR	1,323	$99K	0.01%
528	SLYVSPDR SER TR	1,112	$95K	0.01%
529	EMLPFIRST TR EXCHANGE-TRADED FD	3,800	$93K	0.01%
530	DFATDIMENSIONAL ETF TRUST	2,056	$92K	0.01%
531	FDISFIDELITY COVINGTON TRUST	1,132	$92K	0.01%
532	PFMINVESCO EXCHANGE TRADED FD T	2,511	$91K	0.01%
533	FEMBFIRST TR EXCH TRADED FD III	2,617	$91K	0.01%
534	FTXRFIRST TR EXCHANGE-TRADED FD	2,665	$91K	0.01%
535	SPYDSPDR SER TR	2,238	$90K	0.01%
536	SIXGETF SER SOLUTIONS	2,328	$89K	0.01%
537	OIHVANECK VECTORS ETF TR	400	$88K	0.01%
538	IXNISHARES TR	251	$85K	0.01%
539	FSMBFIRST TR EXCH TRADED FD III	4,000	$84K	0.01%
540	MOTGVANECK VECTORS ETF TR	2,150	$84K	0.01%
541	IYWISHARES TR	841	$84K	0.01%
542	IJKISHARES TR	1,020	$83K	0.01%
543	PXHINVESCO EXCH TRADED FD TR II	3,438	$80K	0.01%
544	XNTKSPDR SER TR	488	$78K	0.01%
545	FTHIFIRST TR EXCHANGE-TRADED FD	3,500	$77K	0.01%
546	PIEQPRINCIPAL EXCHANGE-TRADED FD	1,242	$76K	0.01%
547	XLFISELECT SECTOR SPDR TR	1,072	$75K	0.01%
548	XSLVINVESCO EXCH TRADED FD TR II	1,591	$75K	0.01%
549	CLOUGLOBAL X FDS	2,627	$75K	0.01%
550	MGCVANGUARD WORLD FD	488	$74K	0.01%
551	EWZISHARES INC	1,800	$73K	0.01%
552	ISCVISHARES TR	1,200	$71K	0.01%
553	IVLUISHARES TR	2,750	$71K	0.01%
554	CMDYISHARES U S ETF TR	1,282	$71K	0.01%
555	PRFZINVESCO EXCHANGE TRADED FD T	378	$71K	0.01%
556	DAUGFIRST TR EXCHNG TRADED FD VI	2,000	$69K	0.01%
557	MILNGLOBAL X FDS	1,594	$69K	0.01%
558	FNCLFIDELITY COVINGTON TRUST	1,308	$68K	0.01%
559	XYLDGLOBAL X FDS	1,391	$68K	0.01%
560	R6C2ROYAL DUTCH SHELL PLC	1,730	$67K	0.01%
561	TDIVFIRST TR EXCHANGE-TRADED FD	1,164	$67K	0.01%
562	SCHPSCHWAB STRATEGIC TR	1,050	$66K	0.01%
563	DEMWISDOMTREE TR	1,455	$66K	0.01%
564	PBWINVESCO EXCHANGE TRADED FD T	686	$64K	0.01%
565	QCLNFIRST TR EXCHANGE-TRADED FD	925	$64K	0.01%
566	VIGIVANGUARD WHITEHALL FDS	721	$63K	0.01%
567	IEMGISHARES INC	938	$63K	0.01%
568	FINXGLOBAL X FDS	1,292	$62K	0.01%
569	IUSGISHARES TR	600	$61K	0.01%
570	IWOISHARES TR	195	$61K	0.01%
571	JEPIJ P MORGAN EXCHANGE-TRADED F	1,000	$61K	0.01%
572	FBTFIRST TR EXCHANGE-TRADED FD	349	$60K	0.01%
573	IJJISHARES TR	568	$60K	0.01%
574	SCZISHARES TR	790	$59K	0.01%
575	SCHHSCHWAB STRATEGIC TR	1,262	$58K	0.01%
576	EFVISHARES TR	1,038	$54K	0.01%
577	XTISHARES TR	846	$54K	0.01%
578	FXOFIRST TR EXCHANGE TRADED FD	1,180	$52K	0.01%
579	DGSWISDOMTREE TR	959	$52K	0.01%
580	BIZDVANECK VECTORS ETF TR	3,021	$52K	0.01%
581	DFEWISDOMTREE TR	700	$51K	0.01%
582	SPTMSPDR SER TR	967	$51K	0.01%
583	FNDFSCHWAB STRATEGIC TR	1,540	$51K	0.01%
584	USTPROSHARES TR	750	$51K	0.01%
585	YLCOUSDGLOBAL X FDS	3,128	$51K	0.01%
586	SDOGALPS ETF TR	947	$50K	0.01%
587	XRLVINVESCO EXCH TRADED FD TR II	1,022	$48K	0.01%
588	KNGFIRST TR EXCHANGE-TRADED FD	900	$48K	0.01%
589	—ETF MANAGERS TR	2,264	$47K	0.01%
590	VSTMVERASTEM INC	11,500	$47K	0.01%
591	FXHFIRST TR EXCHANGE TRADED FD	400	$47K	0.01%
592	PGFINVESCO EXCHANGE TRADED FD T	2,387	$46K	0.01%
593	LDSFFIRST TR EXCHNG TRADED FD VI	2,250	$46K	0.01%
594	CNRGSPDR SER TR	430	$46K	0.01%
595	RSPHINVESCO EXCHANGE TRADED FD T	150	$44K	0.01%
596	EELVINVESCO EXCH TRADED FD TR II	1,813	$44K	0.01%
597	FXIISHARES TR	925	$43K	0.01%
598	XMESPDR SER TR	989	$43K	0.01%
599	LYGLLOYDS BANKING GROUP PLC	16,000	$41K	0.01%
600	FXLFIRST TR EXCHANGE TRADED FD	325	$40K	0.01%

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