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
401	SLYSPDR SER TR	1,747	$106K	0.02%
402	SCHXSCHWAB STRATEGIC TR	1,282	$103K	0.02%
403	CMTCORE MOLDING TECHNOLOGIES IN	11,500	$102K	0.02%
404	EWWISHARES INC	3,061	$102K	0.02%
405	PCMPCM FD INC	10,000	$101K	0.02%
406	VCITVANGUARD SCOTTSDALE FDS	1,049	$100K	0.02%
407	XLESELECT SECTOR SPDR TR	3,253	$97K	0.02%
408	IVZINVESCO EXCHANGE TRADED FD T	1,590	$95K	0.02%
409	AAXJISHARES TR	1,222	$94K	0.02%
410	SPFFGLOBAL X FDS	8,500	$94K	0.02%
411	SIZEISHARES TR	997	$93K	0.02%
412	FTHIFIRST TR EXCHANGE-TRADED FD	4,775	$92K	0.02%
413	SMBVANECK VECTORS ETF TR	4,769	$86K	0.02%
414	WFC 7.5 PERP LWELLS FARGO CO NEW	60	$81K	0.02%
415	VGLTVANGUARD SCOTTSDALE FDS	800	$80K	0.02%
416	EEMISHARES TR	1,737	$77K	0.01%
417	MOATVANECK VECTORS ETF TR	1,410	$77K	0.01%
418	FTXRFIRST TR EXCHANGE-TRADED FD	3,310	$77K	0.01%
419	VXFVANGUARD INDEX FDS	593	$77K	0.01%
420	FLRNSPDR SER TR	2,500	$76K	0.01%
421	PFMINVESCO EXCHANGE TRADED FD T	2,468	$75K	0.01%
422	EDIVSPDR INDEX SHS FDS	3,067	$74K	0.01%
423	YLCOUSDGLOBAL X FDS	4,908	$72K	0.01%
424	GDXJVANECK VECTORS ETF TR	1,292	$72K	0.01%
425	ETENERGY TRANSFER LP	13,343	$72K	0.01%
426	XSLVINVESCO EXCH TRADED FD TR II	2,140	$71K	0.01%
427	DIVGLOBAL X FDS	4,705	$71K	0.01%
428	SLYGSPDR SER TR	1,140	$67K	0.01%
429	EFAVISHARES TR	948	$65K	0.01%
430	RSPHINVESCO EXCHANGE TRADED FD T	275	$65K	0.01%
431	EMLPFIRST TR EXCHANGE-TRADED FD	3,350	$64K	0.01%
432	DAUGFIRST TR EXCHNG TRADED FD VI	2,000	$64K	0.01%
433	XTISHARES TR	1,298	$63K	0.01%
434	PCYINVESCO EXCH TRADED FD TR II	2,290	$62K	0.01%
435	SPYDSPDR SER TR	2,238	$61K	0.01%
436	FXIISHARES TR	1,425	$60K	0.01%
437	VGITVANGUARD SCOTTSDALE FDS	858	$60K	0.01%
438	XLYSELECT SECTOR SPDR TR	406	$60K	0.01%
439	PXHINVESCO EXCH TRADED FD TR II	3,437	$60K	0.01%
440	USTPROSHARES TR	750	$57K	0.01%
441	PSIINVESCO EXCHANGE TRADED FD T	727	$56K	0.01%
442	SANBANCO SANTANDER S.A.	30,287	$56K	0.01%
443	IYTISHARES TR	282	$56K	0.01%
444	RSPUINVESCO EXCHANGE TRADED FD T	570	$54K	0.01%
445	IVLUISHARES TR	2,750	$54K	0.01%
446	SDIVEURGLOBAL X FDS	4,892	$53K	0.01%
447	WDIVSPDR INDEX SHS FDS	1,000	$53K	0.01%
448	CMDYISHARES U S ETF TR	1,251	$52K	0.01%
449	VIGIVANGUARD WHITEHALL FDS	721	$52K	0.01%
450	FXLFIRST TR EXCHANGE TRADED FD	560	$51K	0.01%
451	SLYVSPDR SER TR	1,008	$50K	0.01%
452	IJKISHARES TR	205	$49K	0.01%
453	R6C2ROYAL DUTCH SHELL PLC	1,980	$48K	0.01%
454	AQLTISHARES TR	792	$48K	0.01%
455	SPYVSPDR SER TR	1,550	$47K	0.01%
456	XLGINVESCO EXCHANGE TRADED FD T	180	$47K	0.01%
457	—ETF MANAGERS TR	4,390	$46K	0.01%
458	SCHHSCHWAB STRATEGIC TR	1,283	$45K	0.01%
459	PRFZINVESCO EXCHANGE TRADED FD T	367	$43K	0.01%
460	SPHBINVESCO EXCH TRADED FD TR II	1,035	$43K	0.01%
461	PJPINVESCO EXCHANGE TRADED FD T	676	$43K	0.01%
462	KBWYINVESCO EXCH TRADED FD TR II	2,390	$42K	0.01%
463	MOTIVANECK VECTORS ETF TR	1,446	$42K	0.01%
464	XOPSPDR SER TR	966	$41K	0.01%
465	SPTMSPDR SER TR	986	$40K	0.01%
466	FDISFIDELITY COVINGTON TRUST	637	$40K	0.01%
467	IWRISHARES TR	695	$40K	0.01%
468	XRLVINVESCO EXCH TRADED FD TR II	1,022	$39K	0.01%
469	XYLDGLOBAL X FDS	880	$39K	0.01%
470	MOTGVANECK VECTORS ETF TR	1,185	$38K	0.01%
471	IATISHARES TR	1,150	$38K	0.01%
472	EWZISHARES INC	1,330	$37K	0.01%
473	DFEWISDOMTREE TR	700	$37K	0.01%
474	EFVISHARES TR	903	$36K	0.01%
475	VBKVANGUARD INDEX FDS	169	$36K	0.01%
476	PGFINVESCO EXCHANGE TRADED FD T	1,858	$35K	0.01%
477	EELVINVESCO EXCH TRADED FD TR II	1,696	$34K	0.01%
478	JNKSPDR SER TR	328	$34K	0.01%
479	RWMPROSHARES TR	1,000	$34K	0.01%
480	UJANINNOVATOR ETFS TR	1,200	$34K	0.01%
481	IXJISHARES TR	441	$32K	0.01%
482	FXOFIRST TR EXCHANGE TRADED FD	1,180	$30K	0.01%
483	SPGPINVESCO EXCHANGE TRADED FD T	501	$30K	0.01%
484	IJJISHARES TR	224	$30K	0.01%
485	RSPSINVESCO EXCHANGE TRADED FD T	210	$30K	0.01%
486	VRIGINVESCO ACTIVELY MANAGED ETF	1,185	$29K	0.01%
487	IWOISHARES TR	128	$28K	0.01%
488	ANGLVANECK VECTORS ETF TR	921	$27K	0.01%
489	FNDFSCHWAB STRATEGIC TR	1,066	$26K	0.00%
490	SCHPSCHWAB STRATEGIC TR	415	$26K	0.00%
491	FBTFIRST TR EXCHANGE-TRADED FD	160	$25K	0.00%
492	SHMSPDR SER TR	500	$25K	0.00%
493	LRGFISHARES TR	747	$25K	0.00%
494	PHBINVESCO EXCH TRADED FD TR II	1,347	$25K	0.00%
495	FNCLFIDELITY COVINGTON TRUST	705	$24K	0.00%
496	IUSGISHARES TR	300	$24K	0.00%
497	ITA*ISHARES TR	152	$24K	0.00%
498	IFVFIRST TR EXCHANGE-TRADED FD	1,293	$24K	0.00%
499	IHIISHARES TR	78	$23K	0.00%
500	XMESPDR SER TR	1,000	$23K	0.00%

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