Capital Investment Advisory Services, LLC Q3 2022 Filing

Filed October 26, 2022

Portfolio Value

$771.6M

Holdings

812

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (812 positions)

#	Stock	Shares	Value	% Portfolio
501	PEJINVESCO EXCHANGE TRADED FD T	3,048	$106K	0.01%
502	SIZEISHARES TR	996	$104K	0.01%
503	EMLPFIRST TR EXCHANGE-TRADED FD	4,125	$103K	0.01%
504	SDIVEURGLOBAL X FDS	13,516	$102K	0.01%
505	PPAINVESCO EXCHANGE TRADED FD T	1,579	$102K	0.01%
506	SLYSPDR SER TR	1,345	$102K	0.01%
507	PIDINVESCO EXCHANGE TRADED FD T	6,591	$101K	0.01%
508	DFATDIMENSIONAL ETF TRUST	2,595	$101K	0.01%
509	PIEQPRINCIPAL EXCHANGE TRADED FD	2,923	$100K	0.01%
510	FSLYFASTLY INC	10,842	$99K	0.01%
511	IVZINVESCO EXCHANGE TRADED FD T	1,300	$98K	0.01%
512	DIVGLOBAL X FDS	5,510	$97K	0.01%
513	FDISFIDELITY COVINGTON TRUST	1,565	$95K	0.01%
514	IDV*ISHARES TR	4,173	$94K	0.01%
515	SPABSPDR SER TR	3,747	$93K	0.01%
516	HDVISHARES TR	1,021	$93K	0.01%
517	SILGLOBAL X FDS	3,825	$92K	0.01%
518	BONDPIMCO ETF TR	1,027	$92K	0.01%
519	VBKVANGUARD INDEX FDS	473	$92K	0.01%
520	URAGLOBAL X FDS	4,578	$91K	0.01%
521	MBBISHARES TR	971	$89K	0.01%
522	XEXGXEATON VANCE TAX-MANAGED GLOB	12,344	$89K	0.01%
523	SLYGSPDR SER TR	1,281	$87K	0.01%
524	EHYAMPLIFY ETF TR	4,400	$85K	0.01%
525	WFC 7.5 PERP LWELLS FARGO CO NEW	70	$84K	0.01%
526	FVCFIRST TR EXCHANGE-TRADED FD	2,479	$83K	0.01%
527	AAXJISHARES TR	1,383	$81K	0.01%
528	FAUGFIRST TR EXCHNG TRADED FD VI	2,472	$81K	0.01%
529	TFISPDR SER TR	1,818	$80K	0.01%
530	IVOLKRANESHARES TR	3,574	$79K	0.01%
531	CMDYISHARES U S ETF TR	1,417	$78K	0.01%
532	VAWVANGUARD WORLD FDS	516	$77K	0.01%
533	IGSBISHARES TR	1,553	$77K	0.01%
534	LITGLOBAL X FDS	1,104	$73K	0.01%
535	BSCPINVESCO EXCH TRD SLF IDX FD	3,650	$73K	0.01%
536	SIXGETF SER SOLUTIONS	2,510	$72K	0.01%
537	SUBISHARES TR	696	$71K	0.01%
538	VLUEISHARES TR	862	$71K	0.01%
539	FIXDFIRST TR EXCHNG TRADED FD VI	1,586	$69K	0.01%
540	IEVISHARES TR	1,840	$69K	0.01%
541	SANBANCO SANTANDER S.A.	29,848	$69K	0.01%
542	KBWYINVESCO EXCH TRADED FD TR II	3,618	$69K	0.01%
543	SPSBSPDR SER TR	2,343	$68K	0.01%
544	VPLVANGUARD INTL EQUITY INDEX F	1,191	$68K	0.01%
545	PXHINVESCO EXCH TRADED FD TR II	4,202	$68K	0.01%
546	VDEVANGUARD WORLD FDS	673	$68K	0.01%
547	AMBPARDAGH METAL PACKAGING S A	14,047	$68K	0.01%
548	BSCRINVESCO EXCH TRD SLF IDX FD	3,570	$66K	0.01%
549	EJANINNOVATOR ETFS TR	2,660	$66K	0.01%
550	VNQVANGUARD INDEX FDS	808	$65K	0.01%
551	SCHHSCHWAB STRATEGIC TR	3,497	$65K	0.01%
552	PFMINVESCO EXCHANGE TRADED FD T	1,964	$64K	0.01%
553	LDSFFIRST TR EXCHNG TRADED FD VI	3,500	$64K	0.01%
554	XYLDGLOBAL X FDS	1,645	$63K	0.01%
555	XSLVINVESCO EXCH TRADED FD TR II	1,526	$62K	0.01%
556	IWRISHARES TR	998	$62K	0.01%
557	SWANAMPLIFY ETF TR	2,439	$61K	0.01%
558	VGITVANGUARD SCOTTSDALE FDS	1,047	$61K	0.01%
559	DAUGFIRST TR EXCHNG TRADED FD VI	2,000	$60K	0.01%
560	FXOFIRST TR EXCHANGE TRADED FD	1,594	$59K	0.01%
561	FTQIFIRST TR EXCHANGE-TRADED FD	3,270	$59K	0.01%
562	PPHVANECK ETF TRUST	865	$58K	0.01%
563	SCHPSCHWAB STRATEGIC TR	1,118	$58K	0.01%
564	FJANFIRST TR EXCHNG TRADED FD VI	1,898	$58K	0.01%
565	ISCVISHARES TR	1,200	$57K	0.01%
566	USIGISHARES TR	1,173	$56K	0.01%
567	CLOUGLOBAL X FDS	3,459	$55K	0.01%
568	FTXRFIRST TR EXCHANGE-TRADED FD	2,370	$55K	0.01%
569	FCSHFEDERATED HERMES ETF TRUST	2,400	$55K	0.01%
570	IVLUISHARES TR	2,750	$54K	0.01%
571	QCLNFIRST TR EXCHANGE-TRADED FD	940	$54K	0.01%
572	IYTISHARES TR	272	$53K	0.01%
573	EEMISHARES TR	1,477	$52K	0.01%
574	PSIINVESCO EXCHANGE TRADED FD T	572	$51K	0.01%
575	DDMPROSHARES TR	1,000	$49K	0.01%
576	VCITVANGUARD SCOTTSDALE FDS	649	$49K	0.01%
577	XTISHARES TR	1,046	$47K	0.01%
578	FEMBFIRST TR EXCH TRADED FD III	1,917	$47K	0.01%
579	IWSISHARES TR	475	$46K	0.01%
580	VIGIVANGUARD WHITEHALL FDS	747	$46K	0.01%
581	HEDJWISDOMTREE TR	736	$46K	0.01%
582	IJKISHARES TR	720	$45K	0.01%
583	FBTFIRST TR EXCHANGE-TRADED FD	339	$45K	0.01%
584	SCHVSCHWAB STRATEGIC TR	760	$44K	0.01%
585	CGWINVESCO EXCH TRADED FD TR II	1,041	$43K	0.01%
586	XRLVINVESCO EXCH TRADED FD TR II	973	$43K	0.01%
587	VONGVANGUARD SCOTTSDALE FDS	753	$41K	0.01%
588	MILNGLOBAL X FDS	1,594	$41K	0.01%
589	PSLINVESCO EXCHANGE TRADED FD T	553	$41K	0.01%
590	SCZISHARES TR	825	$40K	0.01%
591	HSCZISHARES TR	1,340	$40K	0.01%
592	IJTISHARES TR	386	$39K	0.01%
593	FSMBFIRST TR EXCH TRADED FD III	2,000	$39K	0.01%
594	RSPHINVESCO EXCHANGE TRADED FD T	150	$38K	0.00%
595	FINXGLOBAL X FDS	1,862	$38K	0.00%
596	VVRINVESCO SR INCOME TR	10,100	$38K	0.00%
597	MDYVSPDR SER TR	649	$38K	0.00%
598	DFACDIMENSIONAL ETF TRUST	1,720	$38K	0.00%
599	FCTRFIRST TR EXCHANGE-TRADED FD	1,408	$37K	0.00%
600	XNTKSPDR SER TR	396	$37K	0.00%

PreviousPage 6 of 9Next