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
301	SMLVSPDR SERIES TRUST	1,837	$184K	0.05%
302	NEARISHARES US ETF TR	3,622	$182K	0.05%
303	QQQEDIREXION SHS ETF TR	3,297	$181K	0.05%
304	—PROSHARES TR	12,000	$178K	0.05%
305	GSYINVESCO ACTIVELY MANAGD ETF	3,500	$176K	0.05%
306	VUGVANGUARD INDEX FDS	950	$173K	0.05%
307	BOTZGLOBAL X FDS	7,783	$170K	0.05%
308	PGXINVESCO EXCHNG TRADED FD TR	11,230	$169K	0.05%
309	XLUSELECT SECTOR SPDR TR	2,596	$168K	0.04%
310	XOPUSDSPDR SERIES TRUST	7,055	$167K	0.04%
311	XLISELECT SECTOR SPDR TR	2,000	$163K	0.04%
312	TANINVESCO EXCHNG TRADED FD TR	5,191	$160K	0.04%
313	EFAVISHARES TR	2,144	$160K	0.04%
314	FEMBFIRST TR EXCH TRADED FD III	4,067	$159K	0.04%
315	XBISPDR SERIES TRUST	1,662	$158K	0.04%
316	FEMSFIRST TR EXCH TRD ALPHA FD I	3,950	$156K	0.04%
317	SPIBSPDR SERIES TRUST	4,293	$152K	0.04%
318	EUFNISHARES TR	7,550	$147K	0.04%
319	MGKVANGUARD WORLD FD	1,010	$147K	0.04%
320	FTHIFIRST TR EXCHANGE TRADED FD	6,430	$147K	0.04%
321	ETENERGY TRANSFER LP	11,365	$146K	0.04%
322	XEXGXEATON VANCE TAX MNGD GBL DV	16,489	$145K	0.04%
323	SSOPROSHARES TR	958	$144K	0.04%
324	VLUEISHARES TR	1,590	$143K	0.04%
325	R6C2ROYAL DUTCH SHELL PLC	2,321	$139K	0.04%
326	XNTKSPDR SERIES TRUST	1,662	$136K	0.04%
327	MOOVANECK VECTORS ETF TRUST	1,952	$134K	0.04%
328	EWJISHARES INC	2,250	$133K	0.04%
329	SANBANCO SANTANDER SA	31,908	$132K	0.04%
330	SPLBSPDR SERIES TRUST	4,374	$132K	0.04%
331	MGVVANGUARD WORLD FD	1,508	$131K	0.04%
332	EWZISHARES INC	2,700	$128K	0.03%
333	FVCFIRST TR EXCHANGE TRADED FD	4,148	$115K	0.03%
334	VBVANGUARD INDEX FDS	676	$112K	0.03%
335	IEVISHARES TR	2,290	$108K	0.03%
336	XLFISELECT SECTOR SPDR TR	1,696	$107K	0.03%
337	RDVYFIRST TR EXCHANGE TRADED FD	2,973	$107K	0.03%
338	SMBVANECK VECTORS ETF TRUST	5,898	$105K	0.03%
339	IJKISHARES TR	433	$103K	0.03%
340	P5YBRF SA	11,690	$102K	0.03%
341	SPFFGLOBAL X FDS	8,710	$102K	0.03%
342	WFC 7.5 PERP LWELLS FARGO CO NEW	70	$102K	0.03%
343	MOATVANECK VECTORS ETF TRUST	1,866	$102K	0.03%
344	SCHBSCHWAB STRATEGIC TR	1,320	$101K	0.03%
345	TIPISHARES TR	869	$101K	0.03%
346	IEURISHARES TR	1,978	$99K	0.03%
347	QLDPROSHARES TR	800	$98K	0.03%
348	IJJISHARES TR	576	$98K	0.03%
349	EEMISHARES TR	2,147	$96K	0.03%
350	AOMISHARES TR	2,381	$96K	0.03%
351	DIVGLOBAL X FDS	4,000	$95K	0.03%
352	SPSMSPDR SERIES TRUST	2,888	$94K	0.03%
353	RSPINVESCO EXCHANGE TRADED FD T	805	$93K	0.02%
354	—ETFIS SER TR I	20,350	$92K	0.02%
355	FLRNSPDR SERIES TRUST	3,000	$92K	0.02%
356	VBRVANGUARD INDEX FDS	652	$89K	0.02%
357	SCHMSCHWAB STRATEGIC TR	1,486	$89K	0.02%
358	AAXJISHARES TR	1,194	$88K	0.02%
359	FNDFSCHWAB STRATEGIC TR	2,966	$86K	0.02%
360	EDVVANGUARD WORLD FD	660	$86K	0.02%
361	SCHCSCHWAB STRATEGIC TR	2,398	$83K	0.02%
362	ICFISHARES TR	699	$82K	0.02%
363	FXLFIRST TR EXCHANGE TRADED FD	1,095	$79K	0.02%
364	WDIVSPDR INDEX SHS FDS	1,050	$75K	0.02%
365	YLCOUSDGLOBAL X FDS	4,908	$73K	0.02%
366	VOTVANGUARD INDEX FDS	455	$72K	0.02%
367	RDS/AROYAL DUTCH SHELL PLC	1,172	$69K	0.02%
368	IGSBISHARES TR	1,289	$69K	0.02%
369	EMLPFIRST TR EXCHANGE TRADED FD	2,700	$69K	0.02%
370	CMDYISHARES US ETF TR	1,526	$69K	0.02%
371	FSICUSDFS KKR CAPITAL CORP	10,985	$67K	0.02%
372	TFLOISHARES TR	1,326	$67K	0.02%
373	SPTLSPDR SERIES TRUST	1,636	$64K	0.02%
374	JNKSPDR SERIES TRUST	555	$61K	0.02%
375	PEYINVESCO EXCHANGE TRADED FD T	3,200	$61K	0.02%
376	RSPUINVESCO EXCHANGE TRADED FD T	570	$61K	0.02%
377	SCHXSCHWAB STRATEGIC TR	782	$60K	0.02%
378	CNYAISHARES TR	1,940	$59K	0.02%
379	XLYSELECT SECTOR SPDR TR	460	$58K	0.02%
380	ISCVISHARES TR	400	$57K	0.02%
381	ESGVVANGUARD WORLD FD	1,000	$57K	0.02%
382	XTISHARES TR	1,298	$56K	0.01%
383	IWOISHARES TR	258	$55K	0.01%
384	RSPHINVESCO EXCHANGE TRADED FD T	250	$55K	0.01%
385	SLYSPDR SERIES TRUST	765	$55K	0.01%
386	MOTIVANECK VECTORS ETF TRUST	1,731	$55K	0.01%
387	IYTISHARES TR	282	$55K	0.01%
388	AGZISHARES TR	479	$55K	0.01%
389	IPACISHARES TR	905	$53K	0.01%
390	MORTVANECK VECTORS ETF TRUST	2,073	$50K	0.01%
391	IHIISHARES TR	180	$48K	0.01%
392	VGTVANGUARD WORLD FDS	197	$48K	0.01%
393	—INVESCO EXCHNG TRADED FD TR	4,700	$48K	0.01%
394	EDZDIREXION SHS ETF TR	1,400	$47K	0.01%
395	USTPROSHARES TR	750	$47K	0.01%
396	IATISHARES TR	882	$45K	0.01%
397	PFMINVESCO EXCHANGE TRADED FD T	1,450	$45K	0.01%
398	—ETF MANAGERS TR	2,597	$44K	0.01%
399	PCEFINVESCO EXCHNG TRADED FD TR	1,850	$43K	0.01%
400	OSVEURVANECK VECTORS ETF TRUST	3,257	$43K	0.01%

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