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)

StockValue
PRFINVESCO EXCHANGE TRADED FD T
$403K
XLBSELECT SECTOR SPDR TR
$402K
ACWVISHARES INC
$398K
GDRXGOODRX HLDGS INC
$398K
IYTISHARES TR
$392K
ELDELDORADO GOLD CORP NEW
$389K
PEYINVESCO EXCHANGE TRADED FD T
$389K
FNBF N B CORP
$388K
ISRGINTUITIVE SURGICAL INC
$388K
NZFNUVEEN MUNICIPAL CREDIT INC
$385K
DDDUPONT DE NEMOURS INC
$385K
NXTGFIRST TR EXCHANGE TRADED FD
$383K
SILGLOBAL X FDS
$380K
VTVVANGUARD INDEX FDS
$379K
SPHBINVESCO EXCH TRADED FD TR II
$376K
NVSNNOVARTIS AG
$374K
MDLZMONDELEZ INTL INC
$374K
ITOTISHARES TR
$372K
CAHCARDINAL HEALTH INC
$371K
AFLAFLAC INC
$370K
ORCLORACLE CORP
$369K
MDYSPDR S&P MIDCAP 400 ETF TR
$369K
AMDADVANCED MICRO DEVICES INC
$368K
STNESTONECO LTD
$367K
CHWYCHEWY INC
$366K
IXUSISHARES TR
$363K
ROBTFIRST TR EXCHANGE-TRADED FD
$363K
HPHELMERICH & PAYNE INC
$363K
SPGPINVESCO EXCHANGE TRADED FD T
$357K
BDXBECTON DICKINSON & CO
$348K
SPTLSPDR SER TR
$347K
LVLNSPDR SER TR
$345K
OMCOMNICOM GROUP INC
$342K
MFLXFIRST TR EXCHNG TRADED FD VI
$339K
RSGREPUBLIC SVCS INC
$338K
AVLRUSDAVALARA INC
$338K
VBRVANGUARD INDEX FDS
$336K
GDGENERAL DYNAMICS CORP
$336K
ITWILLINOIS TOOL WKS INC
$333K
SPIBSPDR SER TR
$330K
WOOFPETCO HEALTH & WELLNESS CO I
$324K
OHIOMEGA HEALTHCARE INVS INC
$324K
7HPHP INC
$322K
U6ZURANIUM ENERGY CORP
$321K
HQHTEKLA HEALTHCARE INVS
$321K
MOATVANECK ETF TRUST
$319K
VOYAVOYA FINANCIAL INC
$319K
FEZSPDR INDEX SHS FDS
$319K
DEODIAGEO PLC
$317K
BUDANHEUSER BUSCH INBEV SA/NV
$317K
LMNDLEMONADE INC
$315K
CPECALLON PETE CO DEL
$315K
ROKROCKWELL AUTOMATION INC
$314K
CDECOEUR MNG INC
$312K
KMIKINDER MORGAN INC DEL
$311K
AGGISHARES TR
$310K
TEAMATLASSIAN CORP PLC
$309K
NEMNEWMONT CORP
$307K
PXFINVESCO EXCH TRADED FD TR II
$307K
JBGSJBG SMITH PPTYS
$305K
BNDVANGUARD BD INDEX FDS
$304K
TWTRUSDTWITTER INC
$302K
BOTZGLOBAL X FDS
$297K
STXSEAGATE TECHNOLOGY HLDNGS PL
$297K
IFFINTERNATIONAL FLAVORS&FRAGRA
$292K
PGRPROGRESSIVE CORP
$292K
OREALTY INCOME CORP
$291K
MARMARRIOTT INTL INC NEW
$289K
FQIDIGITAL RLTY TR INC
$289K
ETSYETSY INC
$287K
FPXFIRST TR EXCHANGE TRADED FD
$286K
SCHXSCHWAB STRATEGIC TR
$285K
PFFISHARES TR
$284K
VLOVALERO ENERGY CORP
$284K
VENVENTAS INC
$280K
PCEFINVESCO EXCH TRADED FD TR II
$280K
SMLVSPDR SER TR
$279K
SLVISHARES SILVER TR
$279K
MRNAMODERNA INC
$278K
RDS/AROYAL DUTCH SHELL PLC
$277K
DFIVDIMENSIONAL ETF TRUST
$277K
SCHZSCHWAB STRATEGIC TR
$275K
LRGFISHARES TR
$272K
EIXEDISON INTL
$271K
AORISHARES TR
$269K
IEFISHARES TR
$268K
SCSCSCANSOURCE INC
$267K
HRBBLOCK H & R INC
$267K
PEOEXELON CORP
$267K
CHTRCHARTER COMMUNICATIONS INC N
$266K
DALDELTA AIR LINES INC DEL
$264K
CWBSPDR SER TR
$263K
NWLNEWELL BRANDS INC
$258K
LHXL3HARRIS TECHNOLOGIES INC
$254K
AAALCOA CORP
$252K
FDSFACTSET RESH SYS INC
$249K
USBUS BANCORP DEL
$248K
NTAPNETAPP INC
$248K
CTVACORTEVA INC
$246K
TTDTHE TRADE DESK INC
$245K
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