Capital Investment Advisory Services, LLC Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$1.0B

Holdings

875

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (875 positions)

#	Stock	Shares	Value	% Portfolio
401	BNDVANGUARD BD INDEX FDS	3,485	$253K	0.03%
402	CXRNLISTED FD TR	10,024	$253K	0.03%
403	HQHTEKLA HEALTHCARE INVS	14,842	$253K	0.03%
404	DALDELTA AIR LINES INC DEL	5,323	$253K	0.03%
405	GDXJVANECK ETF TRUST	7,075	$252K	0.02%
406	RDVIFIRST TR EXCHANGE-TRADED FD	11,447	$251K	0.02%
407	GPCGENUINE PARTS CO	1,481	$251K	0.02%
408	SCHMSCHWAB STRATEGIC TR	3,518	$250K	0.02%
409	MAINMAIN STR CAP CORP	6,165	$247K	0.02%
410	SHELSHELL PLC	4,084	$247K	0.02%
411	AEPAMERICAN ELEC PWR CO INC	2,923	$246K	0.02%
412	ESGDISHARES TR	3,355	$245K	0.02%
413	AORISHARES TR	4,749	$244K	0.02%
414	CDNSCADENCE DESIGN SYSTEM INC	1,040	$244K	0.02%
415	AVESAMERICAN CENTY ETF TR	5,545	$242K	0.02%
416	BDJBLACKROCK ENHANCED EQUITY DI	28,668	$239K	0.02%
417	TELTE CONNECTIVITY LTD	1,702	$239K	0.02%
418	BSCQINVESCO EXCH TRD SLF IDX FD	12,575	$238K	0.02%
419	GAPRFIRST TR EXCHNG TRADED FD VI	7,659	$238K	0.02%
420	OXYOCCIDENTAL PETE CORP	4,026	$237K	0.02%
421	LVLNSPDR SER TR	5,776	$236K	0.02%
422	CHWYCHEWY INC	5,975	$236K	0.02%
423	MKLMARKEL GROUP INC	170	$235K	0.02%
424	TQQQPROSHARES TR	5,706	$234K	0.02%
425	MGKVANGUARD WORLD FD	994	$234K	0.02%
426	VOYAVOYA FINANCIAL INC	3,200	$229K	0.02%
427	TRVCCITIGROUP INC	4,947	$228K	0.02%
428	CODICOMPASS DIVERSIFIED	10,500	$228K	0.02%
429	SCSCSCANSOURCE INC	7,672	$227K	0.02%
430	WYWEYERHAEUSER CO MTN BE	6,767	$227K	0.02%
431	IBBQINVESCO EXCH TRADED FD TR II	11,002	$225K	0.02%
432	—LISTED FD TR	7,339	$224K	0.02%
433	KWEBKRANESHARES TR	8,220	$221K	0.02%
434	JETSETF SER SOLUTIONS	10,332	$221K	0.02%
435	ETGEATON VANCE TX ADV GLBL DIV	13,208	$221K	0.02%
436	HUBSHUBSPOT INC	414	$220K	0.02%
437	AWMSKYWORKS SOLUTIONS INC	1,977	$219K	0.02%
438	IWBISHARES TR	889	$217K	0.02%
439	FTGCFIRST TR EXCHANGE TRAD FD VI	9,515	$217K	0.02%
440	ADIANALOG DEVICES INC	1,112	$217K	0.02%
441	FASTFASTENAL CO	3,665	$216K	0.02%
442	CPECALLON PETE CO DEL	6,105	$214K	0.02%
443	FTQIFIRST TR EXCHANGE-TRADED FD	10,780	$214K	0.02%
444	AQLTISHARES TR	2,000	$213K	0.02%
445	BIIBBIOGEN INC	747	$213K	0.02%
446	ETENERGY TRANSFER L P	16,604	$211K	0.02%
447	DEODIAGEO PLC	1,215	$211K	0.02%
448	GEHCGE HEALTHCARE TECHNOLOGIES I	2,594	$211K	0.02%
449	GJANFIRST TR EXCHNG TRADED FD VI	6,472	$211K	0.02%
450	SPYDSPDR SER TR	5,670	$210K	0.02%
451	BSCSINVESCO EXCH TRD SLF IDX FD	10,628	$210K	0.02%
452	PXFINVESCO EXCH TRADED FD TR II	4,625	$208K	0.02%
453	WOLF*WOLFSPEED INC	3,720	$207K	0.02%
454	QLDPROSHARES TR	3,200	$206K	0.02%
455	RSPNINVESCO EXCHANGE TRADED FD T	1,006	$206K	0.02%
456	QQLVINVESCO EXCH TRADED FD TR II	5,042	$205K	0.02%
457	8CWCROWN CASTLE INC	1,798	$205K	0.02%
458	ARKKARK ETF TR	4,625	$204K	0.02%
459	AGGISHARES TR	2,066	$202K	0.02%
460	SNOWSNOWFLAKE INC	1,148	$202K	0.02%
461	SWKSTANLEY BLACK & DECKER INC	2,154	$202K	0.02%
462	—LISTED FD TR	6,831	$197K	0.02%
463	OEFISHARES TR	949	$196K	0.02%
464	HRHEALTHCARE RLTY TR	10,320	$195K	0.02%
465	SPEMSPDR INDEX SHS FDS	5,616	$193K	0.02%
466	NZFNUVEEN MUNICIPAL CREDIT INC	16,500	$192K	0.02%
467	SWN1EURSOUTHWESTERN ENERGY CO	31,670	$190K	0.02%
468	HN9HANESBRANDS INC	41,677	$189K	0.02%
469	EDRENDEAVOUR SILVER CORP	64,568	$187K	0.02%
470	SPDWSPDR INDEX SHS FDS	5,525	$180K	0.02%
471	KGCKINROSS GOLD CORP	37,665	$180K	0.02%
472	VBRVANGUARD INDEX FDS	1,074	$178K	0.02%
473	LTBRLIGHTBRIDGE CORP	30,426	$177K	0.02%
474	SCHZSCHWAB STRATEGIC TR	3,809	$176K	0.02%
475	FLRNSPDR SER TR	5,721	$176K	0.02%
476	PDBCINVESCO ACTVELY MNGD ETC FD	12,333	$168K	0.02%
477	PZAINVESCO EXCH TRADED FD TR II	6,999	$165K	0.02%
478	DVYEISHARES INC	6,741	$165K	0.02%
479	VXFVANGUARD INDEX FDS	1,101	$164K	0.02%
480	XLRESELECT SECTOR SPDR TR	4,337	$163K	0.02%
481	XLBSELECT SECTOR SPDR TR	1,970	$163K	0.02%
482	SHYGISHARES TR	3,928	$163K	0.02%
483	PIZINVESCO EXCH TRADED FD TR II	5,325	$162K	0.02%
484	UOCTINNOVATOR ETFS TR	5,400	$161K	0.02%
485	FIXDFIRST TR EXCHNG TRADED FD VI	3,640	$161K	0.02%
486	VBKVANGUARD INDEX FDS	698	$160K	0.02%
487	MGVVANGUARD WORLD FD	1,515	$157K	0.02%
488	BSVVANGUARD BD INDEX FDS	2,074	$157K	0.02%
489	VOTVANGUARD INDEX FDS	761	$157K	0.02%
490	PRFZINVESCO EXCHANGE TRADED FD T	908	$156K	0.02%
491	FT2FIRST HORIZON CORPORATION	13,657	$154K	0.02%
492	RXLPROSHARES TR	1,726	$154K	0.02%
493	NWLNEWELL BRANDS INC	17,427	$152K	0.01%
494	DFAXDIMENSIONAL ETF TRUST	6,414	$150K	0.01%
495	PXHINVESCO EXCH TRADED FD TR II	7,995	$149K	0.01%
496	SOXSDIREXION SHS ETF TR	15,000	$148K	0.01%
497	FALNISHARES TR	5,824	$148K	0.01%
498	FBTFIRST TR EXCHANGE-TRADED FD	940	$144K	0.01%
499	SH1USDPROSHARES TR	10,000	$139K	0.01%
500	GNLGLOBAL NET LEASE INC	13,308	$137K	0.01%

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