Capital Investment Advisory Services, LLC Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$1.1B

Holdings

959

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (959 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	DDECFIRST TR EXCHNG TRADED FD VI	4,913	$176K	0.02%
502	FBRTFRANKLIN BSP RLTY TR INC	12,994	$176K	0.02%
503	GNLGLOBAL NET LEASE INC	17,598	$175K	0.02%
504	FLRNSPDR SER TR	5,721	$175K	0.02%
505	UOCTINNOVATOR ETFS TR	5,400	$175K	0.02%
506	MGVVANGUARD WORLD FD	1,573	$172K	0.02%
507	PRFZINVESCO EXCHANGE TRADED FD T	4,540	$170K	0.02%
508	PIZINVESCO EXCH TRADED FD TR II	5,325	$169K	0.02%
509	BLOKAMPLIFY ETF TR	5,664	$169K	0.02%
510	SHYGISHARES TR	3,928	$166K	0.02%
511	PXHINVESCO EXCH TRADED FD TR II	8,559	$163K	0.02%
512	FT2FIRST HORIZON CORPORATION	11,507	$163K	0.02%
513	PZAINVESCO EXCH TRADED FD TR II	6,331	$153K	0.01%
514	SPHYSPDR SER TR	6,439	$151K	0.01%
515	U6ZURANIUM ENERGY CORP	23,310	$149K	0.01%
516	EWGISHARES INC	5,000	$148K	0.01%	Put
517	VIGIVANGUARD WHITEHALL FDS	1,784	$142K	0.01%
518	EEMVISHARES INC	2,514	$140K	0.01%
519	NMZNUVEEN MUN HIGH INCOME OPPOR	14,000	$138K	0.01%
520	IDLVINVESCO EXCH TRADED FD TR II	4,871	$137K	0.01%
521	UWMPROSHARES TR	3,600	$137K	0.01%
522	DVYEISHARES INC	5,080	$135K	0.01%
523	CDECOEUR MNG INC	41,158	$134K	0.01%
524	SLYVSPDR SER TR	1,589	$132K	0.01%
525	FIXDFIRST TR EXCHNG TRADED FD VI	2,945	$131K	0.01%
526	MISLFIRST TR EXCHANGE-TRADED FD	5,140	$131K	0.01%
527	FDISFIDELITY COVINGTON TRUST	1,655	$131K	0.01%
528	CWBSPDR SER TR	1,800	$130K	0.01%
529	IATISHARES TR	3,047	$127K	0.01%
530	SCHBSCHWAB STRATEGIC TR	2,219	$124K	0.01%
531	SANBANCO SANTANDER S.A.	29,543	$122K	0.01%
532	PFMINVESCO EXCHANGE TRADED FD T	3,058	$122K	0.01%
533	AGZISHARES TR	1,121	$122K	0.01%
534	SIZEISHARES TR	919	$121K	0.01%
535	SUSAISHARES TR	1,197	$120K	0.01%
536	KYNKAYNE ANDERSON ENERGY INFRST	13,686	$120K	0.01%
537	HDVISHARES TR	1,172	$120K	0.01%
538	SCHASCHWAB STRATEGIC TR	2,524	$119K	0.01%
539	PHOINVESCO EXCHANGE TRADED FD T	1,954	$119K	0.01%
540	VGITVANGUARD SCOTTSDALE FDS	1,990	$118K	0.01%
541	VAWVANGUARD WORLD FDS	620	$118K	0.01%
542	SCHVSCHWAB STRATEGIC TR	1,679	$118K	0.01%
543	VCITVANGUARD SCOTTSDALE FDS	1,428	$116K	0.01%
544	EHYAMPLIFY ETF TR	4,343	$115K	0.01%
545	TFISPDR SER TR	2,433	$114K	0.01%
546	DOGGFIRST TR EXCHANGE-TRADED FD	5,335	$114K	0.01%
547	FALNISHARES TR	4,300	$114K	0.01%
548	JETSETF SER SOLUTIONS	5,962	$113K	0.01%
549	EDRENDEAVOUR SILVER CORP	57,586	$113K	0.01%
550	FSMBFIRST TR EXCH TRADED FD III	5,650	$113K	0.01%
551	SPEMSPDR INDEX SHS FDS	3,159	$112K	0.01%
552	CXRNLISTED FD TR	4,026	$112K	0.01%
553	ITBISHARES TR	1,095	$111K	0.01%	Put
554	SLYGSPDR SER TR	1,332	$111K	0.01%
555	PIEQPRINCIPAL EXCHANGE TRADED FD	3,057	$111K	0.01%
556	BDJBLACKROCK ENHANCED EQUITY DI	14,255	$110K	0.01%
557	DOCUDOCUSIGN INC	1,836	$109K	0.01%
558	SPTLSPDR SER TR	3,700	$107K	0.01%
559	XMLVINVESCO EXCH TRADED FD TR II	2,011	$107K	0.01%
560	XLBSELECT SECTOR SPDR TR	1,226	$105K	0.01%
561	VMBSVANGUARD SCOTTSDALE FDS	2,249	$104K	0.01%
562	FBTFIRST TR EXCHANGE-TRADED FD	658	$104K	0.01%
563	IWSISHARES TR	892	$104K	0.01%
564	UMAYINNOVATOR ETFS TR	3,525	$104K	0.01%
565	VCSHVANGUARD SCOTTSDALE FDS	1,332	$103K	0.01%
566	IYCISHARES TR	1,359	$103K	0.01%
567	PJULINNOVATOR ETFS TR	2,820	$102K	0.01%
568	IDV*ISHARES TR	3,646	$102K	0.01%
569	RXLPROSHARES TR	1,114	$102K	0.01%
570	HFROHIGHLAND OPPORTUNITIES	13,168	$101K	0.01%
571	EMLPFIRST TR EXCHANGE-TRADED FD	3,635	$101K	0.01%
572	EMLCVANECK ETF TRUST	3,928	$100K	0.01%
573	SILGLOBAL X FDS	3,500	$99K	0.01%
574	SCHZSCHWAB STRATEGIC TR	2,101	$98K	0.01%
575	DFASDIMENSIONAL ETF TRUST	1,630	$97K	0.01%
576	PGXINVESCO EXCH TRADED FD TR II	8,467	$97K	0.01%
577	IEVISHARES TR	1,800	$95K	0.01%
578	FNDESCHWAB STRATEGIC TR	3,489	$95K	0.01%
579	EIDOISHARES TR	4,232	$94K	0.01%
580	VTVANGUARD INTL EQUITY INDEX F	902	$93K	0.01%
581	QDECFIRST TR EXCHNG TRADED FD VI	3,883	$92K	0.01%
582	TRYBARINGS BDC INC	10,670	$92K	0.01%
583	MOOVANECK ETF TRUST	1,194	$91K	0.01%
584	UJULINNOVATOR ETFS TR	3,000	$91K	0.01%
585	SIXGETF SER SOLUTIONS	2,510	$90K	0.01%
586	DDMPROSHARES TR	1,128	$89K	0.01%
587	DOCTFIRST TR EXCHNG TRADED FD VI	2,450	$89K	0.01%
588	IYKISHARES TR	458	$88K	0.01%
589	PSIINVESCO EXCHANGE TRADED FD T	1,716	$85K	0.01%
590	ITWOPROSHARES TR II	10,055	$85K	0.01%	Call
591	PFFISHARES TR	2,692	$84K	0.01%
592	WFC 7.5 PERP LWELLS FARGO CO NEW	70	$84K	0.01%
593	ISEPINNOVATOR ETFS TR	3,200	$84K	0.01%
594	IDECINNOVATOR ETFS TR	3,200	$83K	0.01%
595	HEFAISHARES TR	2,622	$83K	0.01%
596	SCHHSCHWAB STRATEGIC TR	3,914	$81K	0.01%
597	AAXJISHARES TR	1,213	$81K	0.01%
598	IWRISHARES TR	1,037	$81K	0.01%
599	KGCKINROSS GOLD CORP	13,259	$80K	0.01%
600	KJANINNOVATOR ETFS TR	2,336	$80K	0.01%

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