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
501	KYNKAYNE ANDERSON ENERGY INFRST	14,433	$115K	0.01%
502	HDVISHARES TR	1,213	$114K	0.01%
503	SANBANCO SANTANDER S.A.	31,355	$114K	0.01%
504	PCMPCM FD INC	10,000	$114K	0.01%
505	IWRISHARES TR	1,431	$112K	0.01%
506	PSIINVESCO EXCHANGE TRADED FD T	874	$111K	0.01%
507	FDISFIDELITY COVINGTON TRUST	1,355	$109K	0.01%
508	IGSBISHARES TR	1,955	$107K	0.01%
509	QLTAISHARES TR	1,897	$107K	0.01%
510	LTBRLIGHTBRIDGE CORP	21,293	$104K	0.01%
511	KBWYINVESCO EXCH TRADED FD TR II	4,407	$102K	0.01%
512	IEMGISHARES INC	1,647	$102K	0.01%
513	FJANFIRST TR EXCHNG TRADED FD VI	3,082	$102K	0.01%
514	SPFFGLOBAL X FDS	8,500	$102K	0.01%
515	SPSBSPDR SER TR	3,242	$101K	0.01%
516	VGTVANGUARD WORLD FDS	243	$98K	0.01%
517	CLOUGLOBAL X FDS	3,349	$98K	0.01%
518	MOTGVANECK ETF TRUST	2,413	$93K	0.01%
519	SLYVSPDR SER TR	1,112	$91K	0.01%
520	VBKVANGUARD INDEX FDS	323	$90K	0.01%
521	PFMINVESCO EXCHANGE TRADED FD T	2,511	$90K	0.01%
522	SPYDSPDR SER TR	2,238	$88K	0.01%
523	FINXGLOBAL X FDS	1,734	$83K	0.01%
524	FSMBFIRST TR EXCH TRADED FD III	4,000	$83K	0.01%
525	LITGLOBAL X FDS	950	$78K	0.01%
526	PXHINVESCO EXCH TRADED FD TR II	3,438	$77K	0.01%
527	CMDYISHARES U S ETF TR	1,310	$77K	0.01%
528	VPLVANGUARD INTL EQUITY INDEX F	941	$76K	0.01%
529	XNTKSPDR SER TR	488	$76K	0.01%
530	XSLVINVESCO EXCH TRADED FD TR II	1,591	$75K	0.01%
531	FTHIFIRST TR EXCHANGE-TRADED FD	3,505	$75K	0.01%
532	FTXRFIRST TR EXCHANGE-TRADED FD	2,415	$74K	0.01%
533	MGCVANGUARD WORLD FD	488	$74K	0.01%
534	XITKSPDR SER TR	335	$72K	0.01%
535	IVLUISHARES TR	2,750	$71K	0.01%
536	XLFISELECT SECTOR SPDR TR	1,022	$70K	0.01%
537	FNCLFIDELITY COVINGTON TRUST	1,309	$70K	0.01%
538	PRFZINVESCO EXCHANGE TRADED FD T	378	$69K	0.01%
539	IXNISHARES TR	1,220	$69K	0.01%
540	MILNGLOBAL X FDS	1,594	$68K	0.01%
541	DAUGFIRST TR EXCHNG TRADED FD VI	2,000	$68K	0.01%
542	SMBVANECK ETF TRUST	3,761	$68K	0.01%
543	ISCVISHARES TR	1,200	$68K	0.01%
544	SCHPSCHWAB STRATEGIC TR	1,056	$66K	0.01%
545	FEMBFIRST TR EXCH TRADED FD III	2,017	$66K	0.01%
546	IJKISHARES TR	820	$65K	0.01%
547	VIGIVANGUARD WHITEHALL FDS	721	$63K	0.01%
548	IYWISHARES TR	622	$63K	0.01%
549	IUSGISHARES TR	600	$61K	0.01%
550	DESWISDOMTREE TR	1,963	$61K	0.01%
551	JEPIJ P MORGAN EXCHANGE-TRADED F	1,000	$60K	0.01%
552	IWOISHARES TR	203	$60K	0.01%
553	SCZISHARES TR	811	$60K	0.01%
554	VDEVANGUARD WORLD FDS	793	$59K	0.01%
555	PEJINVESCO EXCHANGE TRADED FD T	1,178	$59K	0.01%
556	IJJISHARES TR	568	$59K	0.01%
557	SCHHSCHWAB STRATEGIC TR	1,263	$58K	0.01%
558	EWZISHARES INC	1,800	$58K	0.01%
559	QCLNFIRST TR EXCHANGE-TRADED FD	905	$57K	0.01%
560	FXIISHARES TR	1,475	$57K	0.01%
561	EFVISHARES TR	1,110	$56K	0.01%
562	XTISHARES TR	846	$53K	0.01%
563	SOCLGLOBAL X FDS	862	$53K	0.01%
564	PBWINVESCO EXCHANGE TRADED FD T	686	$53K	0.01%
565	FXOFIRST TR EXCHANGE TRADED FD	1,180	$52K	0.01%
566	EBIZGLOBAL X FDS	1,735	$52K	0.01%
567	USTPROSHARES TR	750	$51K	0.01%
568	SPTMSPDR SER TR	967	$51K	0.01%
569	TDIVFIRST TR EXCHANGE-TRADED FD	890	$50K	0.01%
570	DFEWISDOMTREE TR	700	$50K	0.01%
571	DFATDIMENSIONAL ETF TRUST	1,125	$50K	0.01%
572	YLCOUSDGLOBAL X FDS	3,128	$49K	0.01%
573	EMLPFIRST TR EXCHANGE-TRADED FD	2,050	$49K	0.01%
574	IHIISHARES TR	768	$48K	0.01%
575	XRLVINVESCO EXCH TRADED FD TR II	1,022	$48K	0.01%
576	DFACDIMENSIONAL ETF TRUST	1,720	$46K	0.01%
577	—PRINCIPAL EXCHANGE-TRADED FD	740	$45K	0.01%
578	RSPHINVESCO EXCHANGE TRADED FD T	150	$45K	0.01%
579	PGFINVESCO EXCHANGE TRADED FD T	2,380	$45K	0.01%
580	LDSFFIRST TR EXCHNG TRADED FD VI	2,150	$43K	0.01%
581	VONGVANGUARD SCOTTSDALE FDS	582	$41K	0.01%
582	BIZDVANECK ETF TRUST	2,390	$41K	0.01%
583	VGITVANGUARD SCOTTSDALE FDS	590	$40K	0.01%
584	XMESPDR SER TR	945	$39K	0.00%
585	LYGLLOYDS BANKING GROUP PLC	16,000	$39K	0.00%
586	LTPZPIMCO ETF TR	446	$39K	0.00%
587	PJPINVESCO EXCHANGE TRADED FD T	476	$37K	0.00%
588	R6C2ROYAL DUTCH SHELL PLC	830	$37K	0.00%
589	FNOVFIRST TR EXCHNG TRADED FD VI	950	$36K	0.00%
590	DRIVGLOBAL X FDS	1,282	$35K	0.00%
591	PTFINVESCO EXCHANGE TRADED FD T	232	$35K	0.00%
592	MOTIVANECK ETF TRUST	1,050	$35K	0.00%
593	IXJISHARES TR	404	$34K	0.00%
594	CNRGSPDR SER TR	340	$32K	0.00%
595	—ETF MANAGERS TR	2,255	$32K	0.00%
596	RSPSINVESCO EXCHANGE TRADED FD T	210	$32K	0.00%
597	SPYVSPDR SER TR	794	$31K	0.00%
598	IJSISHARES TR	312	$31K	0.00%
599	EWXSPDR INDEX SHS FDS	525	$31K	0.00%
600	PWVINVESCO EXCHANGE TRADED FD T	670	$30K	0.00%

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