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
101	MINTPIMCO ETF TR	8,734	$864K	0.21%
102	HYLSFIRST TR EXCHANGE-TRADED FD	20,586	$864K	0.21%
103	ENBENBRIDGE INC	29,462	$857K	0.21%
104	VPUVANGUARD WORLD FDS	7,009	$855K	0.21%
105	NSCNORFOLK SOUTHERN CORP	5,803	$847K	0.21%
106	ACNACCENTURE PLC IRELAND	5,159	$842K	0.21%
107	NFLXNETFLIX INC	2,236	$840K	0.21%
108	XLVSELECT SECTOR SPDR TR	9,466	$838K	0.20%
109	IVEISHARES TR	8,678	$835K	0.20%
110	EFAISHARES TR	15,321	$819K	0.20%
111	NVDANVIDIA CORP	3,074	$810K	0.20%
112	GILDGILEAD SCIENCES INC	10,662	$797K	0.19%
113	HISFFIRST TR EXCHANGE-TRADED FD	18,955	$784K	0.19%
114	BABOEING CO	5,221	$779K	0.19%
115	ABTABBOTT LABS	9,875	$779K	0.19%
116	TFCTRUIST FINL CORP	24,621	$759K	0.19%
117	MAMASTERCARD INC	3,105	$750K	0.18%
118	SPYMSPDR SER TR	23,883	$722K	0.18%
119	VUGVANGUARD INDEX FDS	4,446	$697K	0.17%
120	ADIANALOG DEVICES INC	7,706	$691K	0.17%
121	SOSOUTHERN CO	12,753	$690K	0.17%
122	FUTYFIDELITY COVINGTON TR	19,143	$688K	0.17%
123	IRMIRON MTN INC NEW	28,514	$679K	0.17%
124	CRMSALESFORCE COM INC	4,631	$667K	0.16%
125	SYKSTRYKER CORP	3,940	$656K	0.16%
126	LLYLILLY ELI & CO	4,710	$653K	0.16%
127	FMHIFIRST TR EXCH TRADED FD III	13,275	$652K	0.16%
128	BPBP PLC	26,542	$647K	0.16%
129	FTCSFIRST TR EXCHANGE-TRADED FD	12,960	$644K	0.16%
130	VRPINVESCO EXCHANGE-TRADED FD T	29,846	$640K	0.16%
131	CVSCVS HEALTH CORP	10,713	$636K	0.16%
132	PYPLPAYPAL HLDGS INC	6,499	$622K	0.15%
133	FDXFEDEX CORP	5,118	$621K	0.15%
134	SBUXSTARBUCKS CORP	9,116	$599K	0.15%
135	ADBEADOBE INC	1,883	$599K	0.15%
136	ETNEATON CORP PLC	7,675	$596K	0.15%
137	SPTLSPDR SER TR	12,492	$590K	0.14%
138	SCHDSCHWAB STRATEGIC TR	13,123	$590K	0.14%
139	WBAWALGREENS BOOTS ALLIANCE INC	12,859	$588K	0.14%
140	VTVVANGUARD INDEX FDS	6,605	$588K	0.14%
141	CIBRFIRST TR EXCHANGE TRADED FD	22,298	$575K	0.14%
142	TJXTJX COS INC NEW	11,948	$571K	0.14%
143	PAYXPAYCHEX INC	8,917	$561K	0.14%
144	BMYBRISTOL-MYERS SQUIBB CO	10,034	$559K	0.14%
145	LQDISHARES TR	4,522	$559K	0.14%
146	MMM3M CO	4,090	$558K	0.14%
147	FAIFIRST TR EXCHANGE-TRADED FD	21,683	$557K	0.14%
148	SPABSPDR SER TR	18,383	$556K	0.14%
149	USMVISHARES TR	10,115	$546K	0.13%
150	UTXZUNITED TECHNOLOGIES CORP	5,719	$539K	0.13%
151	CMCSACOMCAST CORP NEW	15,542	$534K	0.13%
152	WMWASTE MGMT INC DEL	5,716	$529K	0.13%
153	CATCATERPILLAR INC DEL	4,548	$528K	0.13%
154	WFCWELLS FARGO CO NEW	18,068	$519K	0.13%
155	VMBSVANGUARD SCOTTSDALE FDS	9,320	$508K	0.12%
156	ESGUISHARES TR	8,796	$506K	0.12%
157	TMOTHERMO FISHER SCIENTIFIC INC	1,770	$502K	0.12%
158	PGHYINVESCO EXCHANGE-TRADED FD T	25,287	$500K	0.12%
159	SPMDSPDR SER TR	19,705	$499K	0.12%
160	PRUPRUDENTIAL FINL INC	9,488	$495K	0.12%
161	XFEBFIRST TR EXCH TRADED FD III	29,735	$488K	0.12%
162	UNPUNION PAC CORP	3,426	$483K	0.12%
163	MDLZMONDELEZ INTL INC	9,521	$477K	0.12%
164	AMTAMERICAN TOWER CORP NEW	2,181	$475K	0.12%
165	CLXCLOROX CO DEL	2,736	$474K	0.12%
166	DYHTARGET CORP	4,977	$463K	0.11%
167	—DIREXION SHS ETF TR	26,515	$461K	0.11%
168	FVDFIRST TR VALUE LINE DIVID IN	16,617	$460K	0.11%
169	ELLAUDER ESTEE COS INC	2,875	$458K	0.11%
170	VXUSVANGUARD STAR FDS	10,770	$452K	0.11%
171	DNPDNP SELECT INCOME FD	45,476	$445K	0.11%
172	SDYSPDR SER TR	5,512	$440K	0.11%
173	HACKUSDETF MANAGERS TR	12,147	$433K	0.11%
174	AMATAPPLIED MATLS INC	9,364	$429K	0.10%
175	GISGENERAL MLS INC	8,093	$427K	0.10%
176	XLFISELECT SECTOR SPDR TR	7,826	$426K	0.10%
177	GDXVANECK VECTORS ETF TR	18,426	$425K	0.10%
178	DHRDANAHER CORPORATION	3,045	$421K	0.10%
179	SPHQINVESCO EXCHANGE TRADED FD T	13,960	$418K	0.10%
180	DEODIAGEO P L C	3,262	$415K	0.10%
181	LINLINDE PLC	2,363	$409K	0.10%
182	INFYINFOSYS LTD	49,868	$409K	0.10%
183	PDPINVESCO EXCHANGE TRADED FD T	7,550	$407K	0.10%
184	MOALTRIA GROUP INC	10,424	$403K	0.10%
185	XYZSQUARE INC	7,683	$402K	0.10%
186	QLTAISHARES TR	7,197	$397K	0.10%
187	BABAALIBABA GROUP HLDG LTD	2,024	$394K	0.10%
188	RYROYAL BK CDA	6,388	$393K	0.10%
189	VEEVVEEVA SYS INC	2,500	$391K	0.10%
190	FPEIFIRST TR EXCH TRADED FD III	23,019	$389K	0.09%
191	BSVVANGUARD BD INDEX FDS	4,738	$389K	0.09%
192	SPIBSPDR SER TR	11,428	$389K	0.09%
193	TTENTOTAL S.A.	10,414	$388K	0.09%
194	LHXL3HARRIS TECHNOLOGIES INC	2,154	$388K	0.09%
195	NVSNNOVARTIS A G	4,690	$387K	0.09%
196	HEDJWISDOMTREE TR	7,446	$382K	0.09%
197	TDTORONTO DOMINION BK ONT	8,994	$381K	0.09%
198	CAHCARDINAL HEALTH INC	7,953	$381K	0.09%
199	EMLCVANECK VECTORS ETF TR	13,330	$380K	0.09%
200	IEFISHARES TR	3,085	$375K	0.09%

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