Capital Investment Advisory Services, LLC Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$1.1B

Holdings

981

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (981 positions)

#	Stock	Shares	Value	% Portfolio
301	AEPAMERICAN ELEC PWR CO INC	4,521	$464K	0.04%
302	VGTVANGUARD WORLD FD	789	$463K	0.04%
303	OIHVANECK ETF TRUST	1,624	$461K	0.04%
304	XARSPDR SER TR	2,915	$459K	0.04%
305	FCXFREEPORT-MCMORAN INC	9,152	$457K	0.04%
306	CLXCLOROX CO DEL	2,801	$456K	0.04%
307	CBRLCRACKER BARREL OLD CTRY STOR	10,025	$455K	0.04%
308	DFUVDIMENSIONAL ETF TRUST	10,815	$451K	0.04%
309	MTDMETTLER TOLEDO INTERNATIONAL	300	$450K	0.04%
310	MCMOELIS & CO	6,542	$448K	0.04%
311	NXTGFIRST TR EXCHANGE TRADED FD	5,108	$446K	0.04%
312	INTUINTUIT	706	$438K	0.04%
313	PGHYINVESCO EXCH TRADED FD TR II	21,594	$437K	0.04%
314	CAHCARDINAL HEALTH INC	3,950	$437K	0.04%
315	KWEBKRANESHARES TRUST	12,779	$435K	0.04%
316	SYYSYSCO CORP	5,526	$431K	0.04%
317	WMWASTE MGMT INC DEL	2,071	$430K	0.04%
318	ALBALBEMARLE CORP	4,534	$429K	0.04%
319	IBUYAMPLIFY ETF TR	7,022	$428K	0.04%
320	PSXPHILLIPS 66	3,249	$427K	0.04%
321	KLMNINVESCO EXCH TRADED FD TR II	17,648	$426K	0.04%
322	NKENIKE INC	4,758	$421K	0.04%
323	VWOVANGUARD INTL EQUITY INDEX F	8,555	$409K	0.04%
324	LMBSFIRST TR EXCHANGE-TRADED FD	8,269	$409K	0.04%
325	NWBINORTHWEST BANCSHARES INC MD	30,439	$407K	0.04%
326	MARMFIRST TR EXCHNG TRADED FD VI	13,245	$403K	0.04%
327	CHKPCHECK POINT SOFTWARE TECH LT	2,075	$400K	0.04%
328	BABAALIBABA GROUP HLDG LTD	3,759	$399K	0.04%
329	IYHISHARES TR	6,089	$396K	0.04%
330	UTHUNITED THERAPEUTICS CORP DEL	1,100	$394K	0.04%
331	FNDBSCHWAB STRATEGIC TR	5,575	$392K	0.04%
332	GEVGE VERNOVA INC	1,532	$391K	0.04%
333	FNBF N B CORP	27,558	$389K	0.04%
334	ITA*ISHARES TR	2,580	$386K	0.04%
335	SHYISHARES TR	4,637	$386K	0.04%
336	PJPINVESCO EXCHANGE TRADED FD T	4,402	$383K	0.04%
337	SPYGSPDR SER TR	4,599	$381K	0.04%
338	SCHESCHWAB STRATEGIC TR	13,025	$380K	0.04%
339	CMGCHIPOTLE MEXICAN GRILL INC	6,569	$379K	0.04%
340	IVEISHARES TR	1,916	$378K	0.04%
341	KRKROGER CO	6,548	$375K	0.04%
342	FNDFSCHWAB STRATEGIC TR	10,036	$375K	0.04%
343	AOMISHARES TR	8,314	$375K	0.04%
344	XLYSELECT SECTOR SPDR TR	1,866	$374K	0.04%
345	TQQQPROSHARES TR	5,155	$374K	0.04%
346	ALSALLSTATE CORP	1,965	$373K	0.04%
347	SHELSHELL PLC	5,620	$371K	0.04%
348	SHOPSHOPIFY INC	4,617	$370K	0.04%
349	IHIISHARES TR	6,229	$369K	0.03%
350	BALLBALL CORP	5,430	$369K	0.03%
351	XYZBLOCK INC	5,491	$369K	0.03%
352	AMLPALPS ETF TR	7,802	$368K	0.03%
353	LQDISHARES TR	3,242	$366K	0.03%
354	DMAYFIRST TR EXCHNG TRADED FD VI	9,153	$366K	0.03%
355	INTFISHARES TR	11,622	$365K	0.03%
356	JSIJANUS DETROIT STR TR	6,880	$364K	0.03%
357	SMLVSPDR SER TR	2,924	$363K	0.03%
358	TRVCCITIGROUP INC	5,793	$363K	0.03%
359	MFLXFIRST TR EXCHNG TRADED FD VI	20,742	$362K	0.03%
360	NVSNNOVARTIS AG	3,140	$361K	0.03%
361	SDYSPDR SER TR	2,535	$360K	0.03%
362	SMOTVANECK ETF TRUST	10,270	$360K	0.03%
363	ZTSZOETIS INC	1,839	$359K	0.03%
364	DFASDIMENSIONAL ETF TRUST	5,533	$359K	0.03%
365	INCYINCYTE CORP	5,380	$356K	0.03%
366	AZNASTRAZENECA PLC	4,527	$353K	0.03%
367	VBVANGUARD INDEX FDS	1,477	$350K	0.03%
368	CNHICNH INDL N V	31,322	$348K	0.03%
369	DJANFIRST TR EXCHNG TRADED FD VI	8,973	$343K	0.03%
370	SDIVGLOBAL X FDS	14,526	$342K	0.03%
371	MAINMAIN STR CAP CORP	6,710	$336K	0.03%
372	SCSCSCANSOURCE INC	6,997	$336K	0.03%
373	WYNNWYNN RESORTS LTD	3,500	$336K	0.03%
374	FTNTFORTINET INC	4,225	$328K	0.03%
375	GMGENERAL MTRS CO	7,206	$323K	0.03%
376	SCHMSCHWAB STRATEGIC TR	3,882	$323K	0.03%
377	QLDPROSHARES TR	3,200	$322K	0.03%
378	DEODIAGEO PLC	2,294	$322K	0.03%
379	KELKELLANOVA	3,988	$322K	0.03%
380	BKLCBNY MELLON ETF TRUST	2,935	$322K	0.03%
381	ASOACADEMY SPORTS & OUTDOORS IN	5,502	$321K	0.03%
382	SPIBSPDR SER TR	9,475	$319K	0.03%
383	SNOWSNOWFLAKE INC	2,764	$317K	0.03%
384	OMFONEMAIN HLDGS INC	6,650	$313K	0.03%
385	CXRNLISTED FD TR	7,377	$312K	0.03%
386	XIFRNEXTERA ENERGY PARTNERS LP	11,225	$310K	0.03%
387	SHVISHARES TR	2,800	$310K	0.03%
388	BKNGBOOKING HOLDINGS INC	73	$307K	0.03%
389	GWWGRAINGER W W INC	295	$306K	0.03%
390	RSGREPUBLIC SVCS INC	1,517	$305K	0.03%
391	CTVACORTEVA INC	5,182	$305K	0.03%
392	QQQMINVESCO EXCH TRADED FD TR II	1,514	$304K	0.03%
393	AQLTISHARES TR	2,239	$302K	0.03%
394	FSMBFIRST TR EXCH TRADED FD III	15,071	$302K	0.03%
395	PEYINVESCO EXCHANGE TRADED FD T	13,743	$301K	0.03%
396	HQHABRDN HEALTHCARE INVESTORS	16,168	$301K	0.03%
397	ROBTFIRST TR EXCHANGE-TRADED FD	6,858	$300K	0.03%
398	QQQJINVESCO EXCH TRADED FD TR II	9,877	$300K	0.03%
399	LHXL3HARRIS TECHNOLOGIES INC	1,221	$290K	0.03%
400	BNTXBIONTECH SE	2,439	$290K	0.03%

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