Capital Investment Advisory Services, LLC Q1 2020 Filing

Filed April 28, 2020

Portfolio Value

$409.7M

Holdings

567

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (567 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	366,342	$29.7M	7.25%
2	BILSPDR SER TR	286,911	$26.3M	6.42%
3	SHYISHARES TR	218,727	$19.0M	4.63%
4	AAPLAPPLE INC	50,170	$12.8M	3.11%
5	VTVANGUARD INTL EQUITY INDEX F	163,559	$10.3M	2.51%
6	AQLTISHARES TR	356,667	$10.0M	2.44%
7	GSYINVESCO ACTIVELY MANAGED ETF	152,142	$7.5M	1.83%
8	VCSHVANGUARD SCOTTSDALE FDS	92,190	$7.3M	1.78%
9	NDQINVESCO QQQ TR	34,472	$6.6M	1.60%
10	MSFTMICROSOFT CORP	41,374	$6.5M	1.59%
11	AMZNAMAZON COM INC	3,006	$5.9M	1.43%
12	SPYSPDR S&P 500 ETF TR	22,482	$5.8M	1.41%
13	TOTLSSGA ACTIVE ETF TR	114,792	$5.5M	1.34%
14	VTIVANGUARD INDEX FDS	42,341	$5.5M	1.33%
15	XHBSPDR SER TR	167,560	$5.0M	1.22%
16	SPTSSPDR SER TR	135,573	$4.2M	1.02%
17	VYMVANGUARD WHITEHALL FDS	54,452	$3.9M	0.94%
18	SCHBSCHWAB STRATEGIC TR	63,673	$3.8M	0.94%
19	SCHFSCHWAB STRATEGIC TR	147,639	$3.8M	0.93%
20	DUKDUKE ENERGY CORP NEW	42,922	$3.5M	0.85%
21	GOOGALPHABET INC	2,703	$3.1M	0.77%
22	JNJJOHNSON & JOHNSON	23,963	$3.1M	0.77%
23	DGROISHARES TR	92,869	$3.0M	0.74%
24	BABINVESCO EXCHANGE-TRADED FD T	96,729	$3.0M	0.73%
25	PGPROCTER & GAMBLE CO	26,744	$2.9M	0.72%
26	TAT&T INC	99,358	$2.9M	0.71%
27	VVISA INC	17,684	$2.8M	0.70%
28	IJRISHARES TR	48,955	$2.7M	0.67%
29	EEMVISHARES INC	56,556	$2.7M	0.65%
30	DVYEISHARES INC	85,408	$2.4M	0.59%
31	LOWLOWES COS INC	26,368	$2.3M	0.55%
32	NEARISHARES U S ETF TR	46,440	$2.3M	0.55%
33	CSCOCISCO SYS INC	56,964	$2.2M	0.55%
34	XOMEXXON MOBIL CORP	58,266	$2.2M	0.54%
35	SPLVINVESCO EXCHANGE-TRADED FD T	47,055	$2.2M	0.54%
36	MRKMERCK & CO. INC	28,664	$2.2M	0.54%
37	DDOMINION ENERGY INC	30,388	$2.2M	0.54%
38	FPFFIRST TR EXCHNG TRADED FD VI	132,295	$2.2M	0.53%
39	INTFISHARES TR	104,893	$2.1M	0.52%
40	ABBVABBVIE INC	27,840	$2.1M	0.52%
41	ACWIISHARES TR	33,759	$2.1M	0.52%
42	JPMJPMORGAN CHASE & CO	23,449	$2.1M	0.52%
43	PFEPFIZER INC	64,566	$2.1M	0.51%
44	HDHOME DEPOT INC	11,234	$2.1M	0.51%
45	NOBLPROSHARES TR	36,273	$2.1M	0.51%
46	URAGLOBAL X FDS	238,910	$2.1M	0.51%
47	AVGOBROADCOM INC	8,608	$2.0M	0.50%
48	DISDISNEY WALT CO	19,610	$1.9M	0.46%
49	MUBISHARES TR	16,644	$1.9M	0.46%
50	METAFACEBOOK INC	11,216	$1.9M	0.46%
51	KOCOCA COLA CO	41,918	$1.9M	0.45%
52	FTSLFIRST TR EXCHANGE-TRADED FD	43,982	$1.8M	0.45%
53	BLKCHFBLACKROCK INC	4,091	$1.8M	0.44%
54	SCHRSCHWAB STRATEGIC TR	30,016	$1.8M	0.43%
55	MDIVFIRST TR EXCHANGE-TRADED FD	143,282	$1.7M	0.41%
56	INTCINTEL CORP	30,399	$1.6M	0.40%
57	BACVERIZON COMMUNICATIONS INC	28,687	$1.5M	0.38%
58	IJHISHARES TR	10,705	$1.5M	0.38%
59	MCDMCDONALDS CORP	9,223	$1.5M	0.37%
60	LMBSFIRST TR EXCHANGE-TRADED FD	29,649	$1.5M	0.37%
61	WMTWALMART INC	13,277	$1.5M	0.37%
62	UPSUNITED PARCEL SERVICE INC	16,076	$1.5M	0.37%
63	SHVISHARES TR	13,317	$1.5M	0.36%
64	SPEMSPDR INDEX SHS FDS	51,058	$1.5M	0.35%
65	AMGNAMGEN INC	6,965	$1.4M	0.34%
66	LMTLOCKHEED MARTIN CORP	4,150	$1.4M	0.34%
67	FTSMFIRST TR EXCHANGE-TRADED FD	23,325	$1.4M	0.34%
68	IBMINTERNATIONAL BUSINESS MACHS	11,870	$1.3M	0.32%
69	GOOGLALPHABET INC	1,111	$1.3M	0.32%
70	MDTMEDTRONIC PLC	14,086	$1.3M	0.31%
71	CVXCHEVRON CORP NEW	17,435	$1.3M	0.31%
72	AZNASTRAZENECA PLC	28,136	$1.3M	0.31%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,298	$1.3M	0.31%
74	KMBKIMBERLY CLARK CORP	9,828	$1.3M	0.31%
75	IVWISHARES TR	7,500	$1.2M	0.30%
76	BACBK OF AMERICA CORP	58,055	$1.2M	0.30%
77	MTUMISHARES TR	11,258	$1.2M	0.29%
78	FMBFIRST TR EXCH TRADED FD III	21,795	$1.2M	0.29%
79	SCHASCHWAB STRATEGIC TR	22,868	$1.2M	0.29%
80	NEENEXTERA ENERGY INC	4,679	$1.1M	0.27%
81	VOVANGUARD INDEX FDS	8,394	$1.1M	0.27%
82	SCHGSCHWAB STRATEGIC TR	13,806	$1.1M	0.27%
83	HONHONEYWELL INTL INC	8,152	$1.1M	0.27%
84	FQIDIGITAL RLTY TR INC	7,843	$1.1M	0.27%
85	SCHESCHWAB STRATEGIC TR	51,888	$1.1M	0.26%
86	UNHUNITEDHEALTH GROUP INC	4,211	$1.1M	0.26%
87	CRSPCRISPR THERAPEUTICS AG	24,443	$1.0M	0.25%
88	SCHMSCHWAB STRATEGIC TR	24,430	$1.0M	0.25%
89	EWZSISHARES TR	104,012	$1.0M	0.24%
90	COSTCOSTCO WHSL CORP NEW	3,478	$992K	0.24%
91	VIGVANGUARD SPECIALIZED FUNDS	9,465	$979K	0.24%
92	VRTXVERTEX PHARMACEUTICALS INC	3,955	$941K	0.23%
93	STNGSCORPIO TANKERS INC	48,405	$926K	0.23%
94	GQ9SPDR GOLD TRUST	6,220	$921K	0.22%
95	SPHDINVESCO EXCHANGE-TRADED FD T	30,413	$913K	0.22%
96	FGDFIRST TR EXCHANGE TRADED FD	57,265	$912K	0.22%
97	IVVISHARES TR	3,481	$899K	0.22%
98	PEPPEPSICO INC	7,481	$898K	0.22%
99	SCHVSCHWAB STRATEGIC TR	19,635	$869K	0.21%
100	BRK/BBERKSHIRE HATHAWAY INC DEL	4,754	$869K	0.21%

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