Capital Investment Advisory Services, LLC Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$1.0B

Holdings

919

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (919 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	BSVVANGUARD BD INDEX FDS	2,591	$195K	0.02%
302	NZFNUVEEN MUNICIPAL CREDIT INC	18,608	$194K	0.02%
303	RSPNINVESCO EXCHANGE TRADED FD T	5,040	$193K	0.02%
304	—LISTED FD TR	6,831	$192K	0.02%
305	OEFISHARES TR	951	$191K	0.02%
306	QLDPROSHARES TR	3,200	$190K	0.02%
307	ARKKARK ETF TR	4,711	$187K	0.02%
308	SPEMSPDR INDEX SHS FDS	5,544	$186K	0.02%
309	FLRNSPDR SER TR	5,721	$176K	0.02%
310	GNLGLOBAL NET LEASE INC	18,223	$175K	0.02%
311	IWBISHARES TR	739	$174K	0.02%
312	DVYEISHARES INC	7,232	$172K	0.02%
313	SPDWSPDR INDEX SHS FDS	5,525	$171K	0.02%
314	TJULINNOVATOR ETFS TR	7,000	$171K	0.02%
315	KGCKINROSS GOLD CORP	37,413	$171K	0.02%
316	SMHVANECK ETF TRUST	1,168	$169K	0.02%	Put
317	SOXSDIREXION SHS ETF TR	15,000	$168K	0.02%
318	BUFBINNOVATOR ETFS TR	6,564	$167K	0.02%
319	UOCTINNOVATOR ETFS TR	5,400	$165K	0.02%
320	PDBCINVESCO ACTVELY MNGD ETC FD	10,850	$162K	0.02%
321	SHYGISHARES TR	3,928	$161K	0.02%
322	VGKVANGUARD INTL EQUITY INDEX F	2,739	$159K	0.02%
323	HRHEALTHCARE RLTY TR	10,320	$158K	0.02%
324	EDRENDEAVOUR SILVER CORP	64,568	$157K	0.02%
325	MGVVANGUARD WORLD FD	1,534	$156K	0.02%
326	VBKVANGUARD INDEX FDS	718	$154K	0.02%
327	PZAINVESCO EXCH TRADED FD TR II	6,934	$154K	0.02%
328	PIZINVESCO EXCH TRADED FD TR II	5,325	$153K	0.01%
329	FT2FIRST HORIZON CORPORATION	13,807	$152K	0.01%
330	PRFZINVESCO EXCHANGE TRADED FD T	4,540	$150K	0.01%
331	NWLNEWELL BRANDS INC	16,327	$147K	0.01%
332	FALNISHARES TR	5,836	$145K	0.01%
333	DFAXDIMENSIONAL ETF TRUST	6,414	$144K	0.01%
334	COWZPACER FDS TR	2,890	$143K	0.01%
335	PXHINVESCO EXCH TRADED FD TR II	7,995	$142K	0.01%
336	VOTVANGUARD INDEX FDS	720	$140K	0.01%
337	VGITVANGUARD SCOTTSDALE FDS	2,438	$139K	0.01%
338	FIXDFIRST TR EXCHNG TRADED FD VI	3,280	$138K	0.01%
339	FBTFIRST TR EXCHANGE-TRADED FD	940	$138K	0.01%
340	VCSHVANGUARD SCOTTSDALE FDS	1,794	$135K	0.01%
341	CWBSPDR SER TR	1,978	$134K	0.01%
342	PJULINNOVATOR ETFS TR	3,870	$130K	0.01%
343	IDLVINVESCO EXCH TRADED FD TR II	4,867	$127K	0.01%
344	JETSETF SER SOLUTIONS	7,418	$126K	0.01%
345	HN9HANESBRANDS INC	31,412	$124K	0.01%
346	XLBSELECT SECTOR SPDR TR	1,569	$123K	0.01%
347	SCHBSCHWAB STRATEGIC TR	2,455	$122K	0.01%
348	KYNKAYNE ANDERSON ENERGY INFRST	14,504	$122K	0.01%
349	FNDFSCHWAB STRATEGIC TR	3,818	$121K	0.01%
350	HDVISHARES TR	1,222	$121K	0.01%
351	U6ZURANIUM ENERGY CORP	23,310	$120K	0.01%
352	FDISFIDELITY COVINGTON TRUST	1,703	$119K	0.01%
353	AGZISHARES TR	1,124	$119K	0.01%
354	SUSAISHARES TR	1,313	$118K	0.01%
355	SCHASCHWAB STRATEGIC TR	2,844	$118K	0.01%
356	SCOPROSHARES TR II	6,992	$118K	0.01%
357	SIZEISHARES TR	996	$117K	0.01%
358	IWSISHARES TR	1,118	$117K	0.01%
359	BLOKAMPLIFY ETF TR	5,750	$115K	0.01%
360	MISLFIRST TR EXCHANGE-TRADED FD	5,243	$114K	0.01%
361	SANBANCO SANTANDER S.A.	29,848	$112K	0.01%
362	BUFRFIRST TR EXCHNG TRADED FD VI	4,511	$110K	0.01%
363	CXRNLISTED FD TR	4,026	$110K	0.01%
364	VIGIVANGUARD WHITEHALL FDS	1,545	$110K	0.01%
365	IYKISHARES TR	589	$110K	0.01%
366	SLYVSPDR SER TR	1,473	$107K	0.01%
367	CDECOEUR MNG INC	47,544	$106K	0.01%
368	EHYAMPLIFY ETF TR	4,343	$103K	0.01%
369	XMLVINVESCO EXCH TRADED FD TR II	2,082	$102K	0.01%
370	EMLCVANECK ETF TRUST	4,250	$101K	0.01%
371	MOOVANECK ETF TRUST	1,264	$99K	0.01%
372	PIEQPRINCIPAL EXCHANGE TRADED FD	3,298	$99K	0.01%
373	VMBSVANGUARD SCOTTSDALE FDS	2,244	$98K	0.01%
374	HFROHIGHLAND OPPORTUNITIES	12,182	$98K	0.01%
375	UMAYINNOVATOR ETFS TR	3,525	$98K	0.01%
376	SPTLSPDR SER TR	3,710	$97K	0.01%
377	EMLPFIRST TR EXCHANGE-TRADED FD	3,630	$96K	0.01%
378	TRYBARINGS BDC INC	10,670	$95K	0.01%
379	FXIISHARES TR	3,578	$95K	0.01%	Call
380	LTBRLIGHTBRIDGE CORP	21,027	$94K	0.01%
381	PFMINVESCO EXCHANGE TRADED FD T	2,558	$93K	0.01%
382	IDV*ISHARES TR	3,639	$92K	0.01%
383	RXLPROSHARES TR	1,112	$92K	0.01%
384	SLYGSPDR SER TR	1,238	$91K	0.01%
385	IYCISHARES TR	1,354	$91K	0.01%
386	FXOFIRST TR EXCHANGE TRADED FD	2,321	$88K	0.01%
387	PFFISHARES TR	2,911	$88K	0.01%
388	IEVISHARES TR	1,800	$86K	0.01%
389	VDEVANGUARD WORLD FDS	675	$86K	0.01%
390	DOCTFIRST TR EXCHNG TRADED FD VI	2,450	$85K	0.01%
391	UJULINNOVATOR ETFS TR	3,000	$85K	0.01%
392	VAWVANGUARD WORLD FDS	486	$84K	0.01%
393	DFASDIMENSIONAL ETF TRUST	1,594	$84K	0.01%
394	SILGLOBAL X FDS	3,500	$84K	0.01%
395	XOPSPDR SER TR	557	$82K	0.01%	Put
396	PGXINVESCO EXCH TRADED FD TR II	7,464	$82K	0.01%
397	SWN1EURSOUTHWESTERN ENERGY CO	12,540	$81K	0.01%
398	TFISPDR SER TR	1,818	$79K	0.01%
399	SIXGETF SER SOLUTIONS	2,510	$78K	0.01%
400	WFC 7.5 PERP LWELLS FARGO CO NEW	70	$78K	0.01%

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