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
501	COWZPACER FDS TR	2,890	$143K	0.01%
502	PXHINVESCO EXCH TRADED FD TR II	7,995	$142K	0.01%
503	VOTVANGUARD INDEX FDS	720	$140K	0.01%
504	VGITVANGUARD SCOTTSDALE FDS	2,438	$139K	0.01%
505	FIXDFIRST TR EXCHNG TRADED FD VI	3,280	$138K	0.01%
506	FBTFIRST TR EXCHANGE-TRADED FD	940	$138K	0.01%
507	VCSHVANGUARD SCOTTSDALE FDS	1,794	$135K	0.01%
508	CWBSPDR SER TR	1,978	$134K	0.01%
509	PJULINNOVATOR ETFS TR	3,870	$130K	0.01%
510	IDLVINVESCO EXCH TRADED FD TR II	4,867	$127K	0.01%
511	JETSETF SER SOLUTIONS	7,418	$126K	0.01%
512	HN9HANESBRANDS INC	31,412	$124K	0.01%
513	XLBSELECT SECTOR SPDR TR	1,569	$123K	0.01%
514	SCHBSCHWAB STRATEGIC TR	2,455	$122K	0.01%
515	KYNKAYNE ANDERSON ENERGY INFRST	14,504	$122K	0.01%
516	FNDFSCHWAB STRATEGIC TR	3,818	$121K	0.01%
517	HDVISHARES TR	1,222	$121K	0.01%
518	U6ZURANIUM ENERGY CORP	23,310	$120K	0.01%
519	FDISFIDELITY COVINGTON TRUST	1,703	$119K	0.01%
520	AGZISHARES TR	1,124	$119K	0.01%
521	SUSAISHARES TR	1,313	$118K	0.01%
522	SCHASCHWAB STRATEGIC TR	2,844	$118K	0.01%
523	SCOPROSHARES TR II	6,992	$118K	0.01%
524	SIZEISHARES TR	996	$117K	0.01%
525	IWSISHARES TR	1,118	$117K	0.01%
526	BLOKAMPLIFY ETF TR	5,750	$115K	0.01%
527	MISLFIRST TR EXCHANGE-TRADED FD	5,243	$114K	0.01%
528	SANBANCO SANTANDER S.A.	29,848	$112K	0.01%
529	BUFRFIRST TR EXCHNG TRADED FD VI	4,511	$110K	0.01%
530	CXRNLISTED FD TR	4,026	$110K	0.01%
531	VIGIVANGUARD WHITEHALL FDS	1,545	$110K	0.01%
532	IYKISHARES TR	589	$110K	0.01%
533	SLYVSPDR SER TR	1,473	$107K	0.01%
534	CDECOEUR MNG INC	47,544	$106K	0.01%
535	EHYAMPLIFY ETF TR	4,343	$103K	0.01%
536	XMLVINVESCO EXCH TRADED FD TR II	2,082	$102K	0.01%
537	EMLCVANECK ETF TRUST	4,250	$101K	0.01%
538	MOOVANECK ETF TRUST	1,264	$99K	0.01%
539	PIEQPRINCIPAL EXCHANGE TRADED FD	3,298	$99K	0.01%
540	VMBSVANGUARD SCOTTSDALE FDS	2,244	$98K	0.01%
541	HFROHIGHLAND OPPORTUNITIES	12,182	$98K	0.01%
542	UMAYINNOVATOR ETFS TR	3,525	$98K	0.01%
543	SPTLSPDR SER TR	3,710	$97K	0.01%
544	EMLPFIRST TR EXCHANGE-TRADED FD	3,630	$96K	0.01%
545	TRYBARINGS BDC INC	10,670	$95K	0.01%
546	FXIISHARES TR	3,578	$95K	0.01%	Call
547	LTBRLIGHTBRIDGE CORP	21,027	$94K	0.01%
548	PFMINVESCO EXCHANGE TRADED FD T	2,558	$93K	0.01%
549	IDV*ISHARES TR	3,639	$92K	0.01%
550	RXLPROSHARES TR	1,112	$92K	0.01%
551	SLYGSPDR SER TR	1,238	$91K	0.01%
552	IYCISHARES TR	1,354	$91K	0.01%
553	FXOFIRST TR EXCHANGE TRADED FD	2,321	$88K	0.01%
554	PFFISHARES TR	2,911	$88K	0.01%
555	IEVISHARES TR	1,800	$86K	0.01%
556	VDEVANGUARD WORLD FDS	675	$86K	0.01%
557	DOCTFIRST TR EXCHNG TRADED FD VI	2,450	$85K	0.01%
558	UJULINNOVATOR ETFS TR	3,000	$85K	0.01%
559	VAWVANGUARD WORLD FDS	486	$84K	0.01%
560	DFASDIMENSIONAL ETF TRUST	1,594	$84K	0.01%
561	SILGLOBAL X FDS	3,500	$84K	0.01%
562	XOPSPDR SER TR	557	$82K	0.01%	Put
563	PGXINVESCO EXCH TRADED FD TR II	7,464	$82K	0.01%
564	SWN1EURSOUTHWESTERN ENERGY CO	12,540	$81K	0.01%
565	TFISPDR SER TR	1,818	$79K	0.01%
566	SIXGETF SER SOLUTIONS	2,510	$78K	0.01%
567	WFC 7.5 PERP LWELLS FARGO CO NEW	70	$78K	0.01%
568	VTVANGUARD INTL EQUITY INDEX F	837	$78K	0.01%
569	LDSFFIRST TR EXCHNG TRADED FD VI	4,200	$77K	0.01%
570	AAXJISHARES TR	1,213	$77K	0.01%
571	IWRISHARES TR	1,106	$77K	0.01%
572	PSIINVESCO EXCHANGE TRADED FD T	1,716	$73K	0.01%
573	SPABSPDR SER TR	2,989	$73K	0.01%
574	PFXFVANECK ETF TRUST	4,284	$72K	0.01%
575	BONDPIMCO ETF TR	815	$72K	0.01%
576	SUBISHARES TR	696	$72K	0.01%
577	DDMPROSHARES TR	1,125	$71K	0.01%
578	DFACDIMENSIONAL ETF TRUST	2,700	$71K	0.01%
579	VNQVANGUARD INDEX FDS	926	$70K	0.01%
580	BKLNINVESCO EXCH TRADED FD TR II	3,265	$69K	0.01%
581	FJANFIRST TR EXCHNG TRADED FD VI	1,868	$68K	0.01%
582	PEJINVESCO EXCHANGE TRADED FD T	1,776	$68K	0.01%
583	CLOUGLOBAL X FDS	3,595	$68K	0.01%
584	FTXRFIRST TR EXCHANGE-TRADED FD	2,373	$67K	0.01%
585	DAUGFIRST TR EXCHNG TRADED FD VI	2,000	$66K	0.01%
586	SCHPSCHWAB STRATEGIC TR	1,307	$66K	0.01%
587	XHESPDR SER TR	821	$64K	0.01%
588	KBWYINVESCO EXCH TRADED FD TR II	3,618	$63K	0.01%
589	IJJISHARES TR	623	$63K	0.01%
590	MGCVANGUARD WORLD FD	413	$63K	0.01%
591	EDVVANGUARD WORLD FD	896	$63K	0.01%
592	IYTISHARES TR	267	$62K	0.01%
593	ISCVISHARES TR	1,200	$62K	0.01%
594	XSLVINVESCO EXCH TRADED FD TR II	1,526	$60K	0.01%
595	IVOLKRANESHARES TR	2,910	$60K	0.01%
596	IDHQINVESCO EXCH TRADED FD TR II	2,300	$60K	0.01%
597	GJUNFIRST TR EXCHNG TRADED FD VI	2,004	$59K	0.01%
598	IVZINVESCO EXCHANGE TRADED FD T	665	$58K	0.01%
599	IJULINNOVATOR ETFS TR	2,275	$58K	0.01%
600	EJANINNOVATOR ETFS TR	2,110	$58K	0.01%

PreviousPage 6 of 10Next