Capital Investment Advisory Services, LLC Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$373.7M

Holdings

553

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (553 positions)

#	Stock	Shares	Value	% Portfolio
101	SOSOUTHERN CO	12,748	$812K	0.22%
102	BLKCHFBLACKROCK INC	1,547	$778K	0.21%
103	BPBP PLC	20,482	$773K	0.21%
104	XLVSELECT SECTOR SPDR TR	7,513	$765K	0.20%
105	PEPPEPSICO INC	5,572	$762K	0.20%
106	—DIREXION SHS ETF TR	35,893	$757K	0.20%
107	—INVESCO EXCHNG TRADED FD TR	29,720	$753K	0.20%
108	IBMINTERNATIONAL BUSINESS MACHS	5,609	$752K	0.20%
109	VRPINVESCO EXCHNG TRADED FD TR	29,062	$751K	0.20%
110	WFCWELLS FARGO CO NEW	13,919	$749K	0.20%
111	CMCSACOMCAST CORP NEW	16,475	$741K	0.20%
112	NDQINVESCO QQQ TR	3,484	$741K	0.20%
113	NFLXNETFLIX INC	2,288	$740K	0.20%
114	PIDINVESCO EXCHANGE TRADED FD T	43,074	$735K	0.20%
115	FTCSFIRST TR EXCHANGE TRADED FD	12,071	$729K	0.20%
116	GQ9SPDR GOLD TRUST	5,100	$729K	0.20%
117	SCHDSCHWAB STRATEGIC TR	12,407	$719K	0.19%
118	EXASEXACT SCIENCES CORP	7,760	$718K	0.19%
119	NVDANVIDIA CORP	3,047	$717K	0.19%
120	IEMGISHARES INC	13,242	$712K	0.19%
121	FAIFIRST TR EXCHANGE TRADED FD	21,927	$692K	0.19%
122	SCHASCHWAB STRATEGIC TR	9,102	$688K	0.18%
123	VTVANGUARD INTL EQUITY INDEX F	8,300	$672K	0.18%
124	SPHQINVESCO EXCHANGE TRADED FD T	18,124	$663K	0.18%
125	ENBENBRIDGE INC	16,500	$656K	0.18%
126	WBAWALGREENS BOOTS ALLIANCE INC	10,869	$641K	0.17%
127	PRUPRUDENTIAL FINL INC	6,804	$638K	0.17%
128	FMHIFIRST TR EXCH TRADED FD III	11,825	$630K	0.17%
129	XLESELECT SECTOR SPDR TR	10,473	$629K	0.17%
130	HEDJWISDOMTREE TR	8,843	$624K	0.17%
131	UPSUNITED PARCEL SERVICE INC	5,320	$623K	0.17%
132	MMM3M CO	3,518	$621K	0.17%
133	DYHTARGET CORP	4,820	$618K	0.17%
134	CATCATERPILLAR INC DEL	4,159	$614K	0.16%
135	UNPUNION PACIFIC CORP	3,396	$614K	0.16%
136	ADBEADOBE INC	1,862	$614K	0.16%
137	BKOBLUEROCK RESIDENTIAL GRW REI	50,902	$613K	0.16%
138	FVDFIRST TR VALUE LINE DIVID IN	17,012	$613K	0.16%
139	BMYBRISTOL MYERS SQUIBB CO	9,513	$611K	0.16%
140	ABTABBOTT LABS	6,962	$605K	0.16%
141	SCHESCHWAB STRATEGIC TR	21,906	$600K	0.16%
142	DGROISHARES TR	14,148	$595K	0.16%
143	LQDISHARES TR	4,643	$594K	0.16%
144	CIBRFIRST TR EXCHANGE TRADED FD	19,752	$593K	0.16%
145	GDXVANECK VECTORS ETF TRUST	20,085	$588K	0.16%
146	SBUXSTARBUCKS CORP	6,610	$581K	0.16%
147	PGHYINVESCO EXCHNG TRADED FD TR	25,407	$579K	0.15%
148	MOALTRIA GROUP INC	11,602	$579K	0.15%
149	WELLWELLTOWER INC	6,888	$563K	0.15%
150	IEFISHARES TR	5,092	$561K	0.15%
151	DEODIAGEO P L C	3,331	$561K	0.15%
152	FDXFEDEX CORP	3,596	$544K	0.15%
153	TMOTHERMO FISHER SCIENTIFIC INC	1,673	$544K	0.15%
154	DNPDNP SELECT INCOME FD	41,957	$536K	0.14%
155	MDLZMONDELEZ INTL INC	9,422	$519K	0.14%
156	VCSHVANGUARD SCOTTSDALE FDS	6,383	$517K	0.14%
157	LINLINDE PLC	2,423	$516K	0.14%
158	PDPINVESCO EXCHANGE TRADED FD T	7,975	$513K	0.14%
159	AQLTISHARES TR	7,845	$512K	0.14%
160	RYROYAL BK CDA MONTREAL QUE	6,372	$505K	0.14%
161	HACKUSDETF MANAGERS TR	12,145	$504K	0.13%
162	DOWDOW INC	9,168	$502K	0.13%
163	AMTAMERICAN TOWER CORP NEW	2,181	$501K	0.13%
164	VNQVANGUARD INDEX FDS	5,333	$495K	0.13%
165	DHRDANAHER CORPORATION	3,058	$469K	0.13%
166	WPCW P CAREY INC	5,782	$463K	0.12%
167	VMBSVANGUARD SCOTTSDALE FDS	8,693	$462K	0.12%
168	STXSEAGATE TECHNOLOGY PLC	7,719	$459K	0.12%
169	GSKGLAXOSMITHKLINE PLC	9,692	$455K	0.12%
170	FFORD MTR CO DEL	48,689	$453K	0.12%
171	SPMDSPDR SERIES TRUST	12,432	$450K	0.12%
172	TJXTJX COS INC NEW	7,376	$450K	0.12%
173	USMVISHARES TR	6,825	$448K	0.12%
174	GISGENERAL MLS INC	8,349	$447K	0.12%
175	IWDISHARES TR	3,252	$444K	0.12%
176	PFFISHARES TR	11,782	$443K	0.12%
177	PIZINVESCO EXCHNG TRADED FD TR	15,336	$442K	0.12%
178	NVSNNOVARTIS A G	4,660	$441K	0.12%
179	SRESEMPRA ENERGY	2,875	$436K	0.12%
180	PFXFVANECK VECTORS ETF TRUST	21,561	$436K	0.12%
181	BABOEING CO	1,329	$433K	0.12%
182	XFEBFIRST TR EXCHANGE-TRADED FD	21,510	$432K	0.12%
183	ACWVISHARES INC	4,466	$428K	0.11%
184	SCSCSCANSOURCE INC	11,492	$425K	0.11%
185	TXNTEXAS INSTRS INC	3,293	$422K	0.11%
186	CAHCARDINAL HEALTH INC	8,253	$417K	0.11%
187	SDYSPDR SERIES TRUST	3,854	$415K	0.11%
188	EPDENTERPRISE PRODS PARTNERS L	14,653	$413K	0.11%
189	IWFISHARES TR	2,350	$413K	0.11%
190	FDLFIRST TR MORNINGSTAR DIV LEA	12,490	$407K	0.11%
191	NPVNUVEEN VIRGINIA QLTY MUNCPL	27,640	$404K	0.11%
192	IVZINVESCO LTD	22,316	$401K	0.11%
193	FITBFIFTH THIRD BANCORP	13,016	$400K	0.11%
194	RSGREPUBLIC SVCS INC	4,308	$386K	0.10%
195	QLTAISHARES TR	7,040	$385K	0.10%
196	MRSHMARSH & MCLENNAN COS INC	3,452	$385K	0.10%
197	BIIBBIOGEN INC	1,290	$383K	0.10%
198	EMREMERSON ELEC CO	4,990	$381K	0.10%
199	CLXCLOROX CO DEL	2,453	$377K	0.10%
200	MTDMETTLER TOLEDO INTERNATIONAL	475	$377K	0.10%

PreviousPage 2 of 6Next