Capital Investment Advisory Services, LLC Q1 2021 Filing

Filed May 5, 2021

Portfolio Value

$708.2M

Holdings

727

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (727 positions)

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

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