Capital Investment Advisory Services, LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$708.2B
Holdings
727
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 255,186 | $36.1B | 5.10% | |
| 2 | AQLTISHARES TR | 1,102,041 | $28.9B | 4.08% | |
| 3 | IEIISHARES TR | 164,668 | $21.4B | 3.02% | |
| 4 | QUALISHARES TR | 175,567 | $21.4B | 3.02% | |
| 5 | AAPLAPPLE INC | 165,792 | $20.3B | 2.86% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,618 | $12.7B | 1.79% | |
| 7 | EMLCVANECK VECTORS ETF TR | 403,051 | $12.4B | 1.75% | |
| 8 | XLISELECT SECTOR SPDR TR | 114,753 | $11.3B | 1.60% | |
| 9 | AMZNAMAZON COM INC | 3,534 | $10.9B | 1.54% | |
| 10 | JNJJOHNSON & JOHNSON | 65,722 | $10.8B | 1.53% | |
| 11 | MSFTMICROSOFT CORP | 44,907 | $10.6B | 1.50% | |
| 12 | XLUSELECT SECTOR SPDR TR | 154,477 | $9.9B | 1.40% | |
| 13 | FALNISHARES TR | 326,342 | $9.5B | 1.35% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 79,798 | $7.7B | 1.09% | |
| 15 | VTIVANGUARD INDEX FDS | 37,234 | $7.7B | 1.09% | |
| 16 | DGROISHARES TR | 157,054 | $7.6B | 1.07% | |
| 17 | DVYEISHARES INC | 192,873 | $7.6B | 1.07% | |
| 18 | XLESELECT SECTOR SPDR TR | 152,722 | $7.5B | 1.06% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 108,503 | $6.6B | 0.93% | |
| 20 | IJHISHARES TR | 23,754 | $6.2B | 0.87% | |
| 21 | TOTLSSGA ACTIVE ETF TR | 125,304 | $6.0B | 0.85% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 73,031 | $6.0B | 0.85% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 59,053 | $6.0B | 0.84% | |
| 24 | GOOGALPHABET INC | 2,801 | $5.8B | 0.82% | |
| 25 | FPFFIRST TR EXCHNG TRADED FD VI | 230,846 | $5.5B | 0.78% | |
| 26 | SPEMSPDR INDEX SHS FDS | 116,893 | $5.1B | 0.72% | |
| 27 | SWANAMPLIFY ETF TR | 145,921 | $4.7B | 0.66% | |
| 28 | DUKDUKE ENERGY CORP NEW | 46,948 | $4.5B | 0.64% | |
| 29 | LOWLOWES COS INC | 22,597 | $4.3B | 0.61% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 113,337 | $4.3B | 0.60% | |
| 31 | MTUMISHARES TR | 26,387 | $4.2B | 0.60% | |
| 32 | IJRISHARES TR | 37,579 | $4.1B | 0.58% | |
| 33 | PGPROCTER AND GAMBLE CO | 29,315 | $4.0B | 0.56% | |
| 34 | DISDISNEY WALT CO | 21,202 | $3.9B | 0.55% | |
| 35 | VVISA INC | 18,394 | $3.9B | 0.55% | |
| 36 | HDHOME DEPOT INC | 12,537 | $3.8B | 0.54% | |
| 37 | JPMJPMORGAN CHASE & CO | 25,016 | $3.8B | 0.54% | |
| 38 | USMVISHARES TR | 54,659 | $3.8B | 0.53% | |
| 39 | IVVISHARES TR | 9,499 | $3.8B | 0.53% | |
| 40 | MDIVFIRST TR EXCHANGE-TRADED FD | 233,684 | $3.8B | 0.53% | |
| 41 | SPMDSPDR SER TR | 81,922 | $3.7B | 0.53% | |
| 42 | ESGUISHARES TR | 41,193 | $3.7B | 0.53% | |
| 43 | BABINVESCO EXCH TRADED FD TR II | 116,171 | $3.7B | 0.53% | |
| 44 | INTFISHARES TR | 127,186 | $3.7B | 0.52% | |
| 45 | IVWISHARES TR | 55,879 | $3.6B | 0.51% | |
| 46 | EDVVANGUARD WORLD FD | 28,065 | $3.5B | 0.50% | |
| 47 | ESMLISHARES TR | 91,124 | $3.5B | 0.50% | |
| 48 | GDXVANECK VECTORS ETF TR | 104,234 | $3.4B | 0.48% | |
| 49 | AVGOBROADCOM INC | 7,155 | $3.3B | 0.47% | |
| 50 | XOMEXXON MOBIL CORP | 56,960 | $3.2B | 0.45% | |
| 51 | NOBLPROSHARES TR | 35,993 | $3.1B | 0.44% | |
| 52 | BLKCHFBLACKROCK INC | 4,024 | $3.0B | 0.43% | |
| 53 | ESGDISHARES TR | 39,946 | $3.0B | 0.43% | |
| 54 | ABBVABBVIE INC | 27,137 | $2.9B | 0.41% | |
| 55 | SPLVINVESCO EXCH TRADED FD TR II | 50,329 | $2.9B | 0.41% | |
| 56 | EEMVISHARES INC | 45,899 | $2.9B | 0.41% | |
| 57 | BACBK OF AMERICA CORP | 74,574 | $2.9B | 0.41% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 16,347 | $2.8B | 0.39% | |
| 59 | KOCOCA COLA CO | 52,122 | $2.7B | 0.39% | |
| 60 | BABOEING CO | 10,575 | $2.7B | 0.38% | |
| 61 | PFEPFIZER INC | 72,305 | $2.6B | 0.37% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 19,591 | $2.6B | 0.37% | |
| 63 | SKYYFIRST TR EXCHANGE TRADED FD | 27,253 | $2.6B | 0.37% | |
| 64 | METAFACEBOOK INC | 8,684 | $2.6B | 0.36% | |
| 65 | AGGISHARES TR | 22,466 | $2.6B | 0.36% | |
| 66 | CRSPCRISPR THERAPEUTICS AG | 20,755 | $2.5B | 0.36% | |
| 67 | WMTWALMART INC | 18,386 | $2.5B | 0.35% | |
| 68 | VOVANGUARD INDEX FDS | 11,160 | $2.5B | 0.35% | |
| 69 | MCDMCDONALDS CORP | 10,859 | $2.4B | 0.34% | |
| 70 | MRKMERCK & CO. INC | 31,146 | $2.4B | 0.34% | |
| 71 | INTCINTEL CORP | 37,241 | $2.4B | 0.34% | |
| 72 | SPHDINVESCO EXCH TRADED FD TR II | 54,988 | $2.4B | 0.33% | |
| 73 | TAT&T INC | 77,253 | $2.3B | 0.33% | |
| 74 | FTSMFIRST TR EXCHANGE-TRADED FD | 38,521 | $2.3B | 0.33% | |
| 75 | DDOMINION ENERGY INC | 29,872 | $2.3B | 0.32% | |
| 76 | TFCTRUIST FINL CORP | 37,978 | $2.2B | 0.31% | |
| 77 | NVDANVIDIA CORPORATION | 4,096 | $2.2B | 0.31% | |
| 78 | CVXCHEVRON CORP NEW | 20,699 | $2.2B | 0.31% | |
| 79 | AMGNAMGEN INC | 8,582 | $2.1B | 0.30% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 36,233 | $2.1B | 0.30% | |
| 81 | PYPLPAYPAL HLDGS INC | 8,591 | $2.1B | 0.29% | |
| 82 | KMBKIMBERLY-CLARK CORP | 14,680 | $2.0B | 0.29% | |
| 83 | FTSLFIRST TR EXCHANGE-TRADED FD | 42,603 | $2.0B | 0.29% | |
| 84 | BILSPDR SER TR | 22,186 | $2.0B | 0.29% | |
| 85 | MUBISHARES TR | 16,200 | $1.9B | 0.27% | |
| 86 | LMBSFIRST TR EXCHANGE-TRADED FD | 36,661 | $1.9B | 0.26% | |
| 87 | GOOGLALPHABET INC | 897 | $1.9B | 0.26% | |
| 88 | FGDFIRST TR EXCHANGE TRADED FD | 72,473 | $1.8B | 0.26% | |
| 89 | ACWIISHARES TR | 19,111 | $1.8B | 0.26% | |
| 90 | SYYSYSCO CORP | 22,789 | $1.8B | 0.25% | |
| 91 | CSCOCISCO SYS INC | 34,634 | $1.8B | 0.25% | |
| 92 | LMTLOCKHEED MARTIN CORP | 4,766 | $1.8B | 0.25% | |
| 93 | SHYISHARES TR | 20,411 | $1.8B | 0.25% | |
| 94 | MDTMEDTRONIC PLC | 13,954 | $1.6B | 0.23% | |
| 95 | NEENEXTERA ENERGY INC | 21,747 | $1.6B | 0.23% | |
| 96 | JPSTJ P MORGAN EXCHANGE-TRADED F | 31,509 | $1.6B | 0.23% | |
| 97 | HONHONEYWELL INTL INC | 7,319 | $1.6B | 0.22% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 21,751 | $1.6B | 0.22% | |
| 99 | VVVANGUARD INDEX FDS | 8,483 | $1.6B | 0.22% | |
| 100 | FVRRFIVERR INTL LTD | 7,120 | $1.5B | 0.22% |
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