Capital Investment Advisory Services, LLC Q3 2021 Filing

Filed October 28, 2021

Portfolio Value

$791.2M

Holdings

758

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (758 positions)

#	Stock	Shares	Value	% Portfolio
101	VEAVANGUARD TAX-MANAGED INTL FD	33,303	$1.7M	0.21%
102	ACNACCENTURE PLC IRELAND	5,230	$1.7M	0.21%
103	SYKSTRYKER CORPORATION	6,194	$1.6M	0.21%
104	MAMASTERCARD INCORPORATED	4,679	$1.6M	0.21%
105	INTCINTEL CORP	30,038	$1.6M	0.20%
106	LMBSFIRST TR EXCHANGE-TRADED FD	31,518	$1.6M	0.20%
107	—ORBITAL ENERGY GROUP INC	514,221	$1.6M	0.20%
108	SPYSPDR S&P 500 ETF TR	3,692	$1.6M	0.20%
109	FMBFIRST TR EXCH TRADED FD III	27,220	$1.5M	0.20%
110	GQ9SPDR GOLD TR	9,322	$1.5M	0.19%
111	SCHGSCHWAB STRATEGIC TR	10,142	$1.5M	0.19%
112	DFAIDIMENSIONAL ETF TRUST	51,830	$1.5M	0.19%
113	MDTMEDTRONIC PLC	11,749	$1.5M	0.19%
114	EIDOISHARES TR	67,775	$1.5M	0.19%
115	SHYISHARES TR	16,919	$1.5M	0.18%
116	VPUVANGUARD WORLD FDS	10,361	$1.4M	0.18%
117	MUMICRON TECHNOLOGY INC	19,891	$1.4M	0.18%
118	FFEBFIRST TR EXCHNG TRADED FD VI	38,359	$1.4M	0.18%
119	ABTABBOTT LABS	11,493	$1.4M	0.17%
120	LLYLILLY ELI & CO	5,841	$1.4M	0.17%
121	CVSCVS HEALTH CORP	15,667	$1.3M	0.17%
122	BILSPDR SER TR	14,500	$1.3M	0.17%
123	PLTRPALANTIR TECHNOLOGIES INC	55,039	$1.3M	0.17%
124	NSCNORFOLK SOUTHN CORP	5,435	$1.3M	0.16%
125	IBUYAMPLIFY ETF TR	11,885	$1.3M	0.16%
126	SPYGSPDR SER TR	20,276	$1.3M	0.16%
127	UNHUNITEDHEALTH GROUP INC	3,317	$1.3M	0.16%
128	DOCUDOCUSIGN INC	5,016	$1.3M	0.16%
129	FANGDIAMONDBACK ENERGY INC	13,460	$1.3M	0.16%
130	WMWASTE MGMT INC DEL	8,511	$1.3M	0.16%
131	CSXCSX CORP	42,399	$1.3M	0.16%
132	FVRRFIVERR INTL LTD	6,652	$1.2M	0.15%
133	VWOVANGUARD INTL EQUITY INDEX F	23,907	$1.2M	0.15%
134	GSEWGOLDMAN SACHS ETF TR	17,875	$1.2M	0.15%
135	SPHQINVESCO EXCHANGE TRADED FD T	24,564	$1.2M	0.15%
136	SOSOUTHERN CO	18,936	$1.2M	0.15%
137	VRTXVERTEX PHARMACEUTICALS INC	6,463	$1.2M	0.15%
138	CIBRFIRST TR EXCHANGE TRADED FD	23,999	$1.2M	0.15%
139	PEPPEPSICO INC	7,765	$1.2M	0.15%
140	XLFSELECT SECTOR SPDR TR	30,878	$1.2M	0.15%
141	IWMISHARES TR	5,295	$1.2M	0.15%
142	WFCWELLS FARGO CO NEW	24,503	$1.1M	0.14%
143	TMOTHERMO FISHER SCIENTIFIC INC	1,974	$1.1M	0.14%
144	TWLOTWILIO INC	3,498	$1.1M	0.14%
145	AOAISHARES TR	15,783	$1.1M	0.14%
146	IRMIRON MTN INC NEW	25,323	$1.1M	0.14%
147	WYNNWYNN RESORTS LTD	12,835	$1.1M	0.14%
148	ADBEADOBE SYSTEMS INCORPORATED	1,889	$1.1M	0.14%
149	MUBISHARES TR	9,347	$1.1M	0.14%
150	KAPRINNOVATOR ETFS TR	39,772	$1.1M	0.14%
151	CRWDCROWDSTRIKE HLDGS INC	4,338	$1.1M	0.13%
152	CP.TOCANADIAN PAC RY LTD	16,361	$1.1M	0.13%
153	ZSZSCALER INC	4,030	$1.1M	0.13%
154	LQDHISHARES U S ETF TR	10,975	$1.1M	0.13%
155	SHOPSHOPIFY INC	774	$1.0M	0.13%
156	VXFVANGUARD INDEX FDS	5,738	$1.0M	0.13%
157	MBBISHARES TR	9,668	$1.0M	0.13%
158	DHRDANAHER CORPORATION	3,428	$1.0M	0.13%
159	WBAWALGREENS BOOTS ALLIANCE INC	21,877	$1.0M	0.13%
160	ADIANALOG DEVICES INC	6,123	$1.0M	0.13%
161	INTFISHARES TR	35,146	$1.0M	0.13%
162	EFAISHARES TR	13,059	$1.0M	0.13%
163	FMHIFIRST TR EXCH TRADED FD III	18,250	$1.0M	0.13%
164	AOKISHARES TR	25,719	$1.0M	0.13%
165	VBVANGUARD INDEX FDS	4,623	$1.0M	0.13%
166	FVDFIRST TR VALUE LINE DIVID IN	25,782	$1.0M	0.13%
167	EWWISHARES INC	20,698	$999K	0.13%
168	FAIFIRST TR EXCHANGE-TRADED FD	21,790	$998K	0.13%
169	BKOBLUEROCK RESIDENTIAL GWT REI	77,468	$987K	0.12%
170	XBISPDR SER TR	7,842	$986K	0.12%
171	OVEROVERSTOCK COM INC DEL	12,577	$980K	0.12%
172	FDLFIRST TR MORNINGSTAR DIVID L	29,403	$963K	0.12%
173	AMATAPPLIED MATLS INC	7,387	$951K	0.12%
174	TIPISHARES TR	7,414	$947K	0.12%
175	XLVSELECT SECTOR SPDR TR	7,290	$928K	0.12%
176	MMM3M CO	5,265	$924K	0.12%
177	SYYSYSCO CORP	11,698	$918K	0.12%
178	FUTYFIDELITY COVINGTON TRUST	21,871	$900K	0.11%
179	VRPINVESCO EXCH TRADED FD TR II	34,036	$892K	0.11%
180	ENBENBRIDGE INC	22,124	$881K	0.11%
181	CHDCHURCH & DWIGHT INC	10,647	$879K	0.11%
182	GEGENERAL ELECTRIC CO	8,227	$848K	0.11%
183	FDXFEDEX CORP	3,854	$845K	0.11%
184	SBUXSTARBUCKS CORP	7,556	$833K	0.11%
185	NEARISHARES U S ETF TR	16,363	$820K	0.10%
186	UNPUNION PAC CORP	4,181	$820K	0.10%
187	HYLSFIRST TR EXCHANGE-TRADED FD	16,846	$812K	0.10%
188	HISFFIRST TR EXCHANGE-TRADED FD	16,355	$805K	0.10%
189	NVGNUVEEN AMT FREE MUN CR INC F	46,527	$798K	0.10%
190	CATCATERPILLAR INC	4,129	$793K	0.10%
191	AMJEURJPMORGAN CHASE & CO	43,529	$791K	0.10%
192	XGDVXGABELLI DIVID & INCOME TR	30,650	$790K	0.10%
193	PRUPRUDENTIAL FINL INC	7,459	$785K	0.10%
194	BMYBRISTOL-MYERS SQUIBB CO	13,165	$779K	0.10%
195	AAXJISHARES TR	8,919	$757K	0.10%
196	XLISELECT SECTOR SPDR TR	7,734	$757K	0.10%
197	ECHISHARES INC	28,541	$742K	0.09%
198	SPSMSPDR SER TR	17,226	$734K	0.09%
199	MGKVANGUARD WORLD FD	3,120	$733K	0.09%
200	SPYMSPDR SER TR	14,513	$732K	0.09%

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