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
301	VRCAVERRICA PHARMACEUTICALS INC	15,625	$171K	0.04%
302	BKOBLUEROCK RESIDENTIAL GRW REI	30,334	$169K	0.04%
303	PPAINVESCO EXCHANGE TRADED FD T	3,261	$163K	0.04%
304	FTECFIDELITY COVINGTON TR	2,595	$163K	0.04%
305	FLRNSPDR SER TR	5,500	$162K	0.04%
306	SPSMSPDR SER TR	7,380	$161K	0.04%
307	XLFSELECT SECTOR SPDR TR	7,644	$159K	0.04%
308	VHTVANGUARD WORLD FDS	954	$158K	0.04%
309	RDS/AROYAL DUTCH SHELL PLC	4,492	$157K	0.04%
310	XNEAXNUVEEN AMT FREE QLTY MUN INC	11,500	$156K	0.04%
311	IDV*ISHARES TR	6,830	$154K	0.04%
312	BOTZGLOBAL X FDS	8,384	$152K	0.04%
313	BONDPIMCO ETF TR	1,421	$151K	0.04%
314	PGXINVESCO EXCHANGE-TRADED FD T	11,330	$149K	0.04%
315	CCLCARNIVAL CORP	11,321	$149K	0.04%
316	OXYOCCIDENTAL PETE CORP	12,566	$146K	0.04%
317	IWBISHARES TR	1,034	$146K	0.04%
318	FPFFIRST TR EXCHANGE TRADED ALP	8,213	$144K	0.04%
319	SCHHSCHWAB STRATEGIC TR	4,186	$137K	0.03%
320	SLYVSPDR SER TR	3,290	$134K	0.03%
321	XBISPDR SER TR	1,700	$132K	0.03%
322	TANINVESCO EXCHANGE-TRADED FD T	5,191	$131K	0.03%
323	SLYGSPDR SER TR	2,773	$128K	0.03%
324	FEMBFIRST TR EXCH TRADED FD III	4,017	$127K	0.03%
325	ARCPEURVEREIT INC	25,985	$127K	0.03%
326	PIZINVESCO EXCHANGE-TRADED FD T	5,523	$125K	0.03%
327	MGKVANGUARD WORLD FD	972	$124K	0.03%
328	PDXPIMCO ENRGY TACTICAL CR OPP	21,900	$118K	0.03%
329	IEURISHARES TR	2,998	$111K	0.03%
330	EUFNISHARES TR	8,850	$111K	0.03%
331	XLESELECT SECTOR SPDR TR	3,758	$109K	0.03%
332	AMRNAMARIN CORP PLC	27,200	$109K	0.03%
333	FEMSFIRST TR EXCHANGE TRADED ALP	4,200	$105K	0.03%
334	SMBVANECK VECTORS ETF TR	5,966	$104K	0.03%
335	P5YBRF SA	34,980	$101K	0.02%
336	MOOVANECK VECTORS ETF TR	1,952	$100K	0.02%
337	MGVVANGUARD WORLD FD	1,506	$99K	0.02%
338	SCHXSCHWAB STRATEGIC TR	1,594	$98K	0.02%
339	FTHIFIRST TR EXCHANGE-TRADED FD	5,630	$97K	0.02%
340	SPLBSPDR SER TR	3,415	$97K	0.02%
341	AMLPUSDALPS ETF TR	27,584	$95K	0.02%
342	FFORD MTR CO DEL	19,588	$95K	0.02%
343	FCXFREEPORT-MCMORAN INC	13,965	$94K	0.02%
344	FVCFIRST TR EXCHANGE-TRADED FD	4,148	$93K	0.02%
345	WFC 7.5 PERP LWELLS FARGO CO NEW	70	$89K	0.02%
346	TIPISHARES TR	750	$88K	0.02%
347	AOMISHARES TR	2,376	$87K	0.02%
348	PEYINVESCO EXCHANGE TRADED FD T	6,614	$86K	0.02%
349	SPFFGLOBAL X FDS	8,500	$82K	0.02%
350	AGGISHARES TR	711	$82K	0.02%
351	SIZEISHARES TR	1,141	$81K	0.02%
352	IEVISHARES TR	2,290	$81K	0.02%
353	IEIISHARES TR	600	$80K	0.02%
354	SLYSPDR SER TR	1,639	$79K	0.02%
355	IJKISHARES TR	433	$77K	0.02%
356	SANBANCO SANTANDER SA	31,415	$74K	0.02%
357	EWJISHARES INC	1,500	$74K	0.02%
358	QLDPROSHARES TR	800	$72K	0.02%
359	MOATVANECK VECTORS ETF TR	1,616	$71K	0.02%
360	AAXJISHARES TR	1,194	$71K	0.02%
361	IVZINVESCO EXCHANGE TRADED FD T	1,526	$69K	0.02%
362	XOPSPDR SER TR	2,100	$69K	0.02%
363	RSPINVESCO EXCHANGE TRADED FD T	805	$68K	0.02%
364	DAUGFIRST TR EXCHNG TRADED FD VI	2,400	$67K	0.02%
365	RSPHINVESCO EXCHANGE TRADED FD T	350	$66K	0.02%
366	R6C2ROYAL DUTCH SHELL PLC	2,021	$66K	0.02%
367	BNDVANGUARD BD INDEX FDS	748	$64K	0.02%
368	ETENERGY TRANSFER LP	14,002	$64K	0.02%
369	XLUSELECT SECTOR SPDR TR	1,159	$64K	0.02%
370	FXLFIRST TR EXCHANGE TRADED FD	1,075	$64K	0.02%
371	FNDFSCHWAB STRATEGIC TR	2,966	$62K	0.02%
372	EMLPFIRST TR EXCHANGE-TRADED FD	3,475	$62K	0.02%
373	YLCOUSDGLOBAL X FDS	4,908	$60K	0.01%
374	CMDYISHARES U S ETF TR	1,634	$59K	0.01%
375	IJJISHARES TR	520	$57K	0.01%
376	USTPROSHARES TR	750	$56K	0.01%
377	EFVISHARES TR	1,545	$55K	0.01%
378	SPYDSPDR SER TR	2,238	$55K	0.01%
379	FXIISHARES TR	1,425	$53K	0.01%
380	HYDVANECK VECTORS ETF TR	1,000	$52K	0.01%
381	DIVGLOBAL X FDS	4,000	$52K	0.01%
382	VBRVANGUARD INDEX FDS	579	$51K	0.01%
383	ESMLISHARES TR	2,540	$51K	0.01%
384	AQLTISHARES TR	1,027	$51K	0.01%
385	VGLTVANGUARD SCOTTSDALE FDS	500	$51K	0.01%
386	JNKSPDR SER TR	526	$50K	0.01%
387	WDIVSPDR INDEX SHS FDS	1,050	$50K	0.01%
388	IHIISHARES TR	220	$50K	0.01%
389	RSPUINVESCO EXCHANGE TRADED FD T	570	$50K	0.01%
390	IPACISHARES TR	1,058	$49K	0.01%
391	RWMPROSHARES TR	1,000	$48K	0.01%
392	XTISHARES TR	1,298	$46K	0.01%
393	ESGVVANGUARD WORLD FD	1,000	$46K	0.01%
394	XSLVINVESCO EXCHANGE-TRADED FD T	1,316	$44K	0.01%
395	VBVANGUARD INDEX FDS	382	$44K	0.01%
396	EWZISHARES INC	1,880	$44K	0.01%
397	EEMISHARES TR	1,260	$43K	0.01%
398	VGTVANGUARD WORLD FDS	197	$42K	0.01%
399	FSICUSDFS KKR CAPITAL CORP	13,917	$42K	0.01%
400	SPYVSPDR SER TR	1,550	$40K	0.01%

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