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
101	SCHMSCHWAB STRATEGIC TR	21,259	$1.2M	0.22%
102	PYPLPAYPAL HLDGS INC	5,866	$1.2M	0.22%
103	USMVISHARES TR	17,643	$1.1M	0.21%
104	ABTABBOTT LABS	10,314	$1.1M	0.21%
105	MAMASTERCARD INCORPORATED	3,298	$1.1M	0.21%
106	BSVVANGUARD BD INDEX FDS	13,147	$1.1M	0.21%
107	FGDFIRST TR EXCHANGE TRADED FD	61,050	$1.1M	0.20%
108	PEPPEPSICO INC	7,661	$1.1M	0.20%
109	IVEISHARES TR	9,329	$1.0M	0.20%
110	FQIDIGITAL RLTY TR INC	7,060	$1.0M	0.19%
111	SCHESCHWAB STRATEGIC TR	38,340	$1.0M	0.19%
112	NSCNORFOLK SOUTHN CORP	4,714	$1.0M	0.19%
113	FDXFEDEX CORP	3,999	$1.0M	0.19%
114	HONHONEYWELL INTL INC	6,031	$993K	0.19%
115	ACNACCENTURE PLC IRELAND	4,324	$977K	0.18%
116	VPUVANGUARD WORLD FDS	7,516	$970K	0.18%
117	SHVISHARES TR	8,578	$950K	0.18%
118	HYLSFIRST TR EXCHANGE-TRADED FD	19,911	$939K	0.18%
119	VOOVANGUARD INDEX FDS	3,047	$937K	0.18%
120	EFAISHARES TR	14,698	$936K	0.18%
121	AOKISHARES TR	25,056	$931K	0.18%
122	SYKSTRYKER CORPORATION	4,436	$924K	0.17%
123	QYLDGLOBAL X FDS	42,707	$921K	0.17%
124	CRMSALESFORCE COM INC	3,644	$916K	0.17%
125	SCHASCHWAB STRATEGIC TR	13,335	$911K	0.17%
126	FSLYFASTLY INC	9,697	$908K	0.17%
127	OVEROVERSTOCK COM INC DEL	12,284	$892K	0.17%
128	AOAISHARES TR	15,246	$884K	0.17%
129	ADIANALOG DEVICES INC	7,538	$880K	0.17%
130	WMWASTE MGMT INC DEL	7,753	$877K	0.17%
131	TMOTHERMO FISHER SCIENTIFIC INC	1,969	$869K	0.16%
132	GDXVANECK VECTORS ETF TR	22,145	$867K	0.16%
133	IBUYAMPLIFY ETF TR	9,809	$865K	0.16%
134	CVSCVS HEALTH CORP	14,469	$845K	0.16%
135	VRTXVERTEX PHARMACEUTICALS INC	3,063	$834K	0.16%
136	VRPINVESCO EXCH TRADED FD TR II	33,235	$818K	0.15%
137	FTCSFIRST TR EXCHANGE-TRADED FD	12,921	$818K	0.15%
138	IRMIRON MTN INC NEW	30,301	$812K	0.15%
139	ENBENBRIDGE INC	27,546	$804K	0.15%
140	SOSOUTHERN CO	14,798	$802K	0.15%
141	FMHIFIRST TR EXCH TRADED FD III	15,375	$796K	0.15%
142	HISFFIRST TR EXCHANGE-TRADED FD	17,935	$795K	0.15%
143	CHWYCHEWY INC	14,489	$794K	0.15%
144	ADBEADOBE SYSTEMS INCORPORATED	1,617	$793K	0.15%
145	ESMLISHARES TR	29,847	$792K	0.15%
146	VWOVANGUARD INTL EQUITY INDEX F	18,158	$785K	0.15%
147	UNHUNITEDHEALTH GROUP INC	2,467	$769K	0.14%
148	CIBRFIRST TR EXCHANGE TRADED FD	21,896	$762K	0.14%
149	XFEBFIRST TR EXCH TRADED FD III	39,558	$758K	0.14%
150	SHOPSHOPIFY INC	739	$756K	0.14%
151	SCHDSCHWAB STRATEGIC TR	13,656	$755K	0.14%
152	XLVSELECT SECTOR SPDR TR	7,091	$748K	0.14%
153	SPMDSPDR SER TR	22,288	$727K	0.14%
154	DHRDANAHER CORPORATION	3,352	$722K	0.14%
155	KOCTINNOVATOR ETFS TR	30,111	$721K	0.14%
156	DYHTARGET CORP	4,540	$715K	0.13%
157	FUTYFIDELITY COVINGTON TRUST	18,776	$712K	0.13%
158	FDLFIRST TR MORNINGSTAR DIVID L	26,506	$691K	0.13%
159	FDNFIRST TR EXCHANGE-TRADED FD	3,569	$672K	0.13%
160	TWLOTWILIO INC	2,675	$661K	0.12%
161	MINTPIMCO ETF TR	6,477	$660K	0.12%
162	FVDFIRST TR VALUE LINE DIVID IN	20,903	$658K	0.12%
163	FAIFIRST TR EXCHANGE-TRADED FD	19,130	$653K	0.12%
164	OKTAOKTA INC	3,040	$650K	0.12%
165	INFYINFOSYS LTD	45,943	$634K	0.12%
166	FVRRFIVERR INTL LTD	4,550	$632K	0.12%
167	LLYLILLY ELI & CO	4,256	$630K	0.12%
168	VBVANGUARD INDEX FDS	4,065	$625K	0.12%
169	BMYBRISTOL-MYERS SQUIBB CO	10,357	$624K	0.12%
170	SBUXSTARBUCKS CORP	7,240	$622K	0.12%
171	SPYMSPDR SER TR	15,682	$617K	0.12%
172	BNDVANGUARD BD INDEX FDS	6,940	$612K	0.12%
173	UNPUNION PAC CORP	3,097	$610K	0.11%
174	PAYXPAYCHEX INC	7,524	$600K	0.11%
175	NKENIKE INC	4,752	$597K	0.11%
176	PGHYINVESCO EXCH TRADED FD TR II	27,370	$592K	0.11%
177	BTAIEURBIOXCEL THERAPEUTICS INC	13,600	$590K	0.11%
178	LQDISHARES TR	4,379	$590K	0.11%
179	HACKUSDETF MANAGERS TR	12,547	$584K	0.11%
180	DOWDOW INC	12,314	$579K	0.11%
181	VEEVVEEVA SYS INC	2,050	$576K	0.11%
182	BABAALIBABA GROUP HLDG LTD	1,958	$576K	0.11%
183	SKYYFIRST TR EXCHANGE TRADED FD	7,323	$575K	0.11%
184	DRIDARDEN RESTAURANTS INC	5,584	$563K	0.11%
185	PDPINVESCO EXCHANGE TRADED FD T	7,337	$561K	0.11%
186	MMM3M CO	3,464	$555K	0.10%
187	VMBSVANGUARD SCOTTSDALE FDS	10,061	$546K	0.10%
188	TJXTJX COS INC NEW	9,719	$541K	0.10%
189	GISGENERAL MLS INC	8,719	$538K	0.10%
190	AMATAPPLIED MATLS INC	9,052	$538K	0.10%
191	XLKSELECT SECTOR SPDR TR	4,586	$535K	0.10%
192	XLFSELECT SECTOR SPDR TR	22,209	$535K	0.10%
193	PRUPRUDENTIAL FINL INC	8,302	$527K	0.10%
194	MOALTRIA GROUP INC	13,532	$523K	0.10%
195	MDLZMONDELEZ INTL INC	8,950	$514K	0.10%
196	HYGISHARES TR	6,117	$513K	0.10%
197	AMTAMERICAN TOWER CORP NEW	2,086	$504K	0.09%
198	AMJEURJPMORGAN CHASE & CO	46,541	$502K	0.09%
199	PEJINVESCO EXCHANGE TRADED FD T	15,584	$500K	0.09%
200	KLMNINVESCO EXCH TRADED FD TR II	18,260	$499K	0.09%

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