Capital Investment Advisory Services, LLC Q3 2020 Filing

Filed October 19, 2020

Portfolio Value

$531.3M

Holdings

630

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (630 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	248,358	$22.7M	4.28%
2	AAPLAPPLE INC	155,795	$18.0M	3.40%
3	MUBISHARES TR	137,773	$16.0M	3.01%
4	RSPINVESCO EXCHANGE TRADED FD T	147,178	$15.9M	2.99%
5	QUALISHARES TR	148,817	$15.4M	2.91%
6	NDQINVESCO QQQ TR	41,636	$11.6M	2.18%
7	SHYISHARES TR	120,067	$10.4M	1.95%
8	EMLCVANECK VECTORS ETF TR	328,218	$10.1M	1.91%
9	AMZNAMAZON COM INC	3,049	$9.6M	1.81%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	44,635	$9.5M	1.79%
11	AQLTISHARES TR	328,464	$9.2M	1.73%
12	MSFTMICROSOFT CORP	39,747	$8.4M	1.57%
13	GSYINVESCO ACTIVELY MANAGED ETF	142,963	$7.2M	1.36%
14	VCSHVANGUARD SCOTTSDALE FDS	86,627	$7.2M	1.35%
15	XLISELECT SECTOR SPDR TR	93,085	$7.2M	1.35%
16	XLUSELECT SECTOR SPDR TR	117,087	$7.0M	1.31%
17	VTIVANGUARD INDEX FDS	37,753	$6.4M	1.21%
18	JNJJOHNSON & JOHNSON	43,104	$6.4M	1.21%
19	TOTLSSGA ACTIVE ETF TR	123,230	$6.1M	1.14%
20	SCHBSCHWAB STRATEGIC TR	67,515	$5.4M	1.01%
21	VYMVANGUARD WHITEHALL FDS	53,536	$4.3M	0.82%
22	SPYSPDR S&P 500 ETF TR	12,591	$4.2M	0.79%
23	FPFFIRST TR EXCHNG TRADED FD VI	199,796	$3.9M	0.74%
24	DGROISHARES TR	97,488	$3.9M	0.73%
25	GOOGALPHABET INC	2,634	$3.9M	0.73%
26	LOWLOWES COS INC	23,202	$3.8M	0.72%
27	PGPROCTER AND GAMBLE CO	27,672	$3.8M	0.72%
28	IGSBISHARES TR	68,705	$3.8M	0.71%
29	DUKDUKE ENERGY CORP NEW	42,221	$3.7M	0.70%
30	SCHFSCHWAB STRATEGIC TR	118,571	$3.7M	0.70%
31	DVYEISHARES INC	112,962	$3.4M	0.64%
32	BABINVESCO EXCH TRADED FD TR II	101,572	$3.4M	0.64%
33	ICSHISHARES TR	66,385	$3.4M	0.63%
34	IVVISHARES TR	9,924	$3.3M	0.63%
35	HDHOME DEPOT INC	11,846	$3.3M	0.62%
36	VVISA INC	16,185	$3.2M	0.61%
37	DFEBFIRST TR EXCHNG TRADED FD VI	101,345	$3.1M	0.59%
38	SPLVINVESCO EXCH TRADED FD TR II	56,912	$3.1M	0.57%
39	VTVANGUARD INTL EQUITY INDEX F	37,139	$3.0M	0.56%
40	UPSUNITED PARCEL SERVICE INC	16,950	$2.8M	0.53%
41	INTFISHARES TR	115,246	$2.8M	0.53%
42	INTCINTEL CORP	50,692	$2.6M	0.49%
43	EEMVISHARES INC	47,512	$2.6M	0.49%
44	NOBLPROSHARES TR	36,214	$2.6M	0.49%
45	MDIVFIRST TR EXCHANGE-TRADED FD	192,857	$2.6M	0.49%
46	TAT&T INC	90,289	$2.6M	0.48%
47	AVGOBROADCOM INC	6,798	$2.5M	0.47%
48	DISDISNEY WALT CO	19,194	$2.4M	0.45%
49	CSCOCISCO SYS INC	59,432	$2.3M	0.44%
50	PFEPFIZER INC	63,474	$2.3M	0.44%
51	METAFACEBOOK INC	8,881	$2.3M	0.44%
52	DDOMINION ENERGY INC	29,076	$2.3M	0.43%
53	MRKMERCK & CO. INC	27,515	$2.3M	0.43%
54	BLKCHFBLACKROCK INC	4,019	$2.3M	0.43%
55	SPEMSPDR INDEX SHS FDS	60,982	$2.2M	0.42%
56	IJRISHARES TR	31,539	$2.2M	0.42%
57	JPMJPMORGAN CHASE & CO	22,967	$2.2M	0.42%
58	ABBVABBVIE INC	25,147	$2.2M	0.41%
59	KMBKIMBERLY CLARK CORP	14,572	$2.2M	0.41%
60	KOCOCA COLA CO	43,478	$2.1M	0.40%
61	VOVANGUARD INDEX FDS	12,070	$2.1M	0.40%
62	MCDMCDONALDS CORP	9,549	$2.1M	0.39%
63	IJHISHARES TR	10,898	$2.0M	0.38%
64	WMTWALMART INC	14,208	$2.0M	0.37%
65	FTSMFIRST TR EXCHANGE-TRADED FD	33,039	$2.0M	0.37%
66	URAGLOBAL X FDS	177,745	$2.0M	0.37%
67	SYYSYSCO CORP	31,650	$2.0M	0.37%
68	AMGNAMGEN INC	7,415	$1.9M	0.35%
69	XOMEXXON MOBIL CORP	54,726	$1.9M	0.35%
70	CRSPCRISPR THERAPEUTICS AG	22,062	$1.8M	0.35%
71	FTSLFIRST TR EXCHANGE-TRADED FD	38,906	$1.8M	0.34%
72	NEARISHARES U S ETF TR	34,579	$1.7M	0.33%
73	BACVERIZON COMMUNICATIONS INC	29,036	$1.7M	0.33%
74	SPHDINVESCO EXCH TRADED FD TR II	51,203	$1.7M	0.32%
75	NVDANVIDIA CORPORATION	3,115	$1.7M	0.32%
76	BACBK OF AMERICA CORP	69,564	$1.7M	0.32%
77	SCHGSCHWAB STRATEGIC TR	14,491	$1.7M	0.31%
78	IBMINTERNATIONAL BUSINESS MACHS	13,674	$1.7M	0.31%
79	LMBSFIRST TR EXCHANGE-TRADED FD	31,852	$1.6M	0.31%
80	IVWISHARES TR	6,925	$1.6M	0.30%
81	AZNASTRAZENECA PLC	28,327	$1.6M	0.29%
82	ACWIISHARES TR	19,319	$1.5M	0.29%
83	VVVANGUARD INDEX FDS	9,801	$1.5M	0.29%
84	FNOVFIRST TR EXCHNG TRADED FD VI	45,573	$1.5M	0.28%
85	LMTLOCKHEED MARTIN CORP	3,821	$1.5M	0.28%
86	FMBFIRST TR EXCH TRADED FD III	25,270	$1.4M	0.26%
87	TFCTRUIST FINL CORP	36,459	$1.4M	0.26%
88	COSTCOSTCO WHSL CORP NEW	3,886	$1.4M	0.26%
89	VEAVANGUARD TAX-MANAGED INTL FD	33,702	$1.4M	0.26%
90	GQ9SPDR GOLD TR	7,646	$1.4M	0.25%
91	MTUMISHARES TR	9,143	$1.3M	0.25%
92	MDTMEDTRONIC PLC	12,524	$1.3M	0.24%
93	BABOEING CO	7,772	$1.3M	0.24%
94	CVXCHEVRON CORP NEW	17,750	$1.3M	0.24%
95	NFLXNETFLIX INC	2,517	$1.3M	0.24%
96	NEENEXTERA ENERGY INC	4,528	$1.3M	0.24%
97	GOOGLALPHABET INC	856	$1.3M	0.24%
98	ESGUISHARES TR	16,336	$1.2M	0.23%
99	SCHRSCHWAB STRATEGIC TR	20,925	$1.2M	0.23%
100	VIGVANGUARD SPECIALIZED FUNDS	9,372	$1.2M	0.23%

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