Capital Investment Advisory Services, LLC Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$844.1M

Holdings

812

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (812 positions)

#	Stock	Shares	Value	% Portfolio
101	VVVANGUARD INDEX FDS	8,409	$1.9M	0.22%
102	DFAIDIMENSIONAL ETF TRUST	61,054	$1.8M	0.21%
103	ESGEISHARES INC	45,292	$1.8M	0.21%
104	QDECFIRST TR EXCHNG TRADED FD VI	75,147	$1.8M	0.21%
105	TAT&T INC	71,704	$1.8M	0.21%
106	FGDFIRST TR EXCHANGE TRADED FD	69,818	$1.8M	0.21%
107	SPYGSPDR SER TR	23,916	$1.7M	0.21%
108	FTSMFIRST TR EXCHANGE-TRADED FD	28,679	$1.7M	0.20%
109	VEAVANGUARD TAX-MANAGED INTL FD	33,531	$1.7M	0.20%
110	ABTABBOTT LABS	12,147	$1.7M	0.20%
111	MDTMEDTRONIC PLC	16,224	$1.7M	0.20%
112	UNHUNITEDHEALTH GROUP INC	3,321	$1.7M	0.20%
113	SCHGSCHWAB STRATEGIC TR	10,150	$1.7M	0.20%
114	SYKSTRYKER CORPORATION	6,211	$1.7M	0.20%
115	VPUVANGUARD WORLD FDS	10,548	$1.6M	0.20%
116	ATVIEURACTIVISION BLIZZARD INC	24,772	$1.6M	0.20%
117	CVSCVS HEALTH CORP	15,781	$1.6M	0.19%
118	CSXCSX CORP	42,931	$1.6M	0.19%
119	NFLXNETFLIX INC	2,634	$1.6M	0.19%
120	FDXFEDEX CORP	6,052	$1.6M	0.19%
121	INTCINTEL CORP	30,232	$1.6M	0.18%
122	BKOBLUEROCK RESIDENTIAL GWT REI	58,834	$1.6M	0.18%
123	FMBFIRST TR EXCH TRADED FD III	27,145	$1.5M	0.18%
124	CRSPCRISPR THERAPEUTICS AG	20,396	$1.5M	0.18%
125	AAXJISHARES TR	18,604	$1.5M	0.18%
126	EIDOISHARES TR	66,787	$1.5M	0.18%
127	GQ9SPDR GOLD TR	8,847	$1.5M	0.18%
128	SPHQINVESCO EXCHANGE TRADED FD T	28,190	$1.5M	0.18%
129	FFEBFIRST TR EXCHNG TRADED FD VI	37,715	$1.5M	0.17%
130	SOSOUTHERN CO	20,707	$1.4M	0.17%
131	IRMIRON MTN INC NEW	26,978	$1.4M	0.17%
132	WMWASTE MGMT INC DEL	8,327	$1.4M	0.16%
133	PEPPEPSICO INC	7,859	$1.4M	0.16%
134	SHYISHARES TR	15,904	$1.4M	0.16%
135	QCOMQUALCOMM INC	7,396	$1.4M	0.16%
136	VRTXVERTEX PHARMACEUTICALS INC	6,043	$1.3M	0.16%
137	TMOTHERMO FISHER SCIENTIFIC INC	1,983	$1.3M	0.16%
138	ZSZSCALER INC	4,030	$1.3M	0.15%
139	CP.TOCANADIAN PAC RY LTD	17,880	$1.3M	0.15%
140	CIBRFIRST TR EXCHANGE TRADED FD	23,999	$1.3M	0.15%
141	PLTRPALANTIR TECHNOLOGIES INC	69,520	$1.3M	0.15%
142	GSEWGOLDMAN SACHS ETF TR	17,248	$1.2M	0.15%
143	LMBSFIRST TR EXCHANGE-TRADED FD	24,614	$1.2M	0.15%
144	LQDHISHARES U S ETF TR	12,741	$1.2M	0.14%
145	XLFSELECT SECTOR SPDR TR	31,013	$1.2M	0.14%
146	BILSPDR SER TR	13,202	$1.2M	0.14%
147	BJUNINNOVATOR ETFS TR	34,937	$1.2M	0.14%
148	SHOPSHOPIFY INC	875	$1.2M	0.14%
149	VWOVANGUARD INTL EQUITY INDEX F	24,056	$1.2M	0.14%
150	POWAINVESCO EXCH TRD SLF IDX FD	16,196	$1.2M	0.14%
151	FANGDIAMONDBACK ENERGY INC	10,966	$1.2M	0.14%
152	WBAWALGREENS BOOTS ALLIANCE INC	22,660	$1.2M	0.14%
153	WFCWELLS FARGO CO NEW	24,421	$1.2M	0.14%
154	AOAISHARES TR	15,946	$1.2M	0.14%
155	IWMISHARES TR	5,169	$1.1M	0.14%
156	ADBEADOBE SYSTEMS INCORPORATED	2,014	$1.1M	0.14%
157	NUENUCOR CORP	9,916	$1.1M	0.13%
158	WYNNWYNN RESORTS LTD	13,254	$1.1M	0.13%
159	—ORBITAL ENERGY GROUP INC	514,221	$1.1M	0.13%
160	AMATAPPLIED MATLS INC	7,075	$1.1M	0.13%
161	FVDFIRST TR VALUE LINE DIVID IN	25,726	$1.1M	0.13%
162	KAPRINNOVATOR ETFS TR	39,595	$1.1M	0.13%
163	VBVANGUARD INDEX FDS	4,797	$1.1M	0.13%
164	CHDCHURCH & DWIGHT CO INC	10,537	$1.1M	0.13%
165	EFAISHARES TR	13,710	$1.1M	0.13%
166	TIPISHARES TR	8,338	$1.1M	0.13%
167	ADIANALOG DEVICES INC	6,098	$1.1M	0.13%
168	INTFISHARES TR	36,868	$1.1M	0.13%
169	UNPUNION PAC CORP	4,200	$1.1M	0.13%
170	FUTYFIDELITY COVINGTON TRUST	22,810	$1.1M	0.13%
171	XLVSELECT SECTOR SPDR TR	7,389	$1.0M	0.12%
172	AOKISHARES TR	25,941	$1.0M	0.12%
173	MUBISHARES TR	8,896	$1.0M	0.12%
174	FDLFIRST TR MORNINGSTAR DIVID L	28,963	$1.0M	0.12%
175	FAIFIRST TR EXCHANGE-TRADED FD	20,800	$1.0M	0.12%
176	FMHIFIRST TR EXCH TRADED FD III	18,100	$1.0M	0.12%
177	IBUYAMPLIFY ETF TR	11,494	$1.0M	0.12%
178	SPYMSPDR SER TR	17,699	$988K	0.12%
179	TSLATESLA INC	921	$973K	0.12%
180	MMM3M CO	5,466	$971K	0.12%
181	MLB1MERCADOLIBRE INC	714	$963K	0.11%
182	XGDVXGABELLI DIVID & INCOME TR	35,520	$959K	0.11%
183	XBISPDR SER TR	8,460	$947K	0.11%
184	MBBISHARES TR	8,728	$938K	0.11%
185	VRPINVESCO EXCH TRADED FD TR II	35,896	$930K	0.11%
186	FIXDFIRST TR EXCHNG TRADED FD VI	17,254	$918K	0.11%
187	TWLOTWILIO INC	3,448	$908K	0.11%
188	XYZBLOCK INC	5,600	$904K	0.11%
189	CRWDCROWDSTRIKE HLDGS INC	4,412	$903K	0.11%
190	SPSMSPDR SER TR	20,211	$903K	0.11%
191	CATCATERPILLAR INC	4,277	$884K	0.10%
192	PRFINVESCO EXCHANGE TRADED FD T	5,088	$874K	0.10%
193	SBUXSTARBUCKS CORP	7,474	$874K	0.10%
194	XLISELECT SECTOR SPDR TR	8,024	$849K	0.10%
195	LINLINDE PLC	2,447	$848K	0.10%
196	SYYSYSCO CORP	10,782	$847K	0.10%
197	MGKVANGUARD WORLD FD	3,220	$840K	0.10%
198	PRUPRUDENTIAL FINL INC	7,751	$839K	0.10%
199	NVGNUVEEN AMT FREE MUN CR INC F	46,527	$834K	0.10%
200	TJXTJX COS INC NEW	10,928	$830K	0.10%

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