Capital Investment Advisory Services, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$493.7B
Holdings
578
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FGDFIRST TR EXCHANGE TRADED FD | 58,795 | $1.1B | 0.21% | |
| 102 | ESMLISHARES TR | 41,711 | $1.0B | 0.21% | |
| 103 | WMWASTE MGMT INC DEL | 9,779 | $1.0B | 0.21% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 5,775 | $1.0B | 0.21% | |
| 105 | SPHDINVESCO EXCH TRADED FD TR II | 29,994 | $987.0M | 0.20% | |
| 106 | HYLSFIRST TR EXCHANGE-TRADED FD | 21,211 | $972.0M | 0.20% | |
| 107 | PEPPEPSICO INC | 7,288 | $964.0M | 0.20% | |
| 108 | FSLYFASTLY INC | 11,197 | $953.0M | 0.19% | |
| 109 | MAMASTERCARD INCORPORATED | 3,217 | $951.0M | 0.19% | |
| 110 | NFLXNETFLIX INC | 2,090 | $951.0M | 0.19% | |
| 111 | HONHONEYWELL INTL INC | 6,580 | $951.0M | 0.19% | |
| 112 | SCHESCHWAB STRATEGIC TR | 39,014 | $950.0M | 0.19% | |
| 113 | IVEISHARES TR | 8,699 | $941.0M | 0.19% | |
| 114 | ABTABBOTT LABS | 10,281 | $940.0M | 0.19% | |
| 115 | ADIANALOG DEVICES INC | 7,658 | $939.0M | 0.19% | |
| 116 | TFCTRUIST FINL CORP | 24,982 | $938.0M | 0.19% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 7,865 | $922.0M | 0.19% | |
| 118 | SCHASCHWAB STRATEGIC TR | 13,960 | $912.0M | 0.18% | |
| 119 | VPUVANGUARD WORLD FDS | 7,297 | $902.0M | 0.18% | |
| 120 | CVSCVS HEALTH CORP | 13,821 | $898.0M | 0.18% | |
| 121 | CRMSALESFORCE COM INC | 4,736 | $887.0M | 0.18% | |
| 122 | ENBENBRIDGE INC | 28,963 | $881.0M | 0.18% | |
| 123 | EFAISHARES TR | 14,468 | $881.0M | 0.18% | |
| 124 | MINTPIMCO ETF TR | 8,639 | $878.0M | 0.18% | |
| 125 | HISFFIRST TR EXCHANGE-TRADED FD | 19,490 | $875.0M | 0.18% | |
| 126 | VOOVANGUARD INDEX FDS | 3,044 | $863.0M | 0.17% | |
| 127 | ADBEADOBE INC | 1,945 | $847.0M | 0.17% | |
| 128 | XLVSELECT SECTOR SPDR TR | 7,817 | $782.0M | 0.16% | |
| 129 | IRMIRON MTN INC NEW | 29,359 | $766.0M | 0.16% | |
| 130 | LLYLILLY ELI & CO | 4,630 | $760.0M | 0.15% | |
| 131 | FDXFEDEX CORP | 5,276 | $740.0M | 0.15% | |
| 132 | CIBRFIRST TR EXCHANGE TRADED FD | 22,343 | $738.0M | 0.15% | |
| 133 | GDXVANECK VECTORS ETF TR | 19,916 | $731.0M | 0.15% | |
| 134 | SYKSTRYKER CORPORATION | 3,960 | $714.0M | 0.14% | |
| 135 | FMHIFIRST TR EXCH TRADED FD III | 14,025 | $713.0M | 0.14% | |
| 136 | SHOPSHOPIFY INC | 749 | $711.0M | 0.14% | |
| 137 | VRPINVESCO EXCHANGE-TRADED FD T | 30,308 | $710.0M | 0.14% | |
| 138 | BTAIEURBIOXCEL THERAPEUTICS INC | 13,300 | $705.0M | 0.14% | |
| 139 | SPMDSPDR SER TR | 22,508 | $703.0M | 0.14% | |
| 140 | FUTYFIDELITY COVINGTON TR | 18,594 | $678.0M | 0.14% | |
| 141 | SBUXSTARBUCKS CORP | 9,195 | $677.0M | 0.14% | |
| 142 | BPBP PLC | 28,901 | $674.0M | 0.14% | |
| 143 | SOSOUTHERN CO | 12,978 | $673.0M | 0.14% | |
| 144 | MMM3M CO | 4,305 | $672.0M | 0.14% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 12,979 | $672.0M | 0.14% | |
| 146 | AYXEURALTERYX INC | 3,980 | $654.0M | 0.13% | |
| 147 | SPYMSPDR SER TR | 17,549 | $636.0M | 0.13% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 1,756 | $636.0M | 0.13% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 10,290 | $634.0M | 0.13% | |
| 150 | FAIFIRST TR EXCHANGE-TRADED FD | 19,635 | $632.0M | 0.13% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 10,536 | $620.0M | 0.13% | |
| 152 | OKTAOKTA INC | 3,040 | $609.0M | 0.12% | |
| 153 | TJXTJX COS INC NEW | 11,994 | $606.0M | 0.12% | |
| 154 | LQDISHARES TR | 4,479 | $602.0M | 0.12% | |
| 155 | CLXCLOROX CO DEL | 2,735 | $600.0M | 0.12% | |
| 156 | FDLFIRST TR MORNINGSTAR DIVID L | 23,638 | $599.0M | 0.12% | |
| 157 | UNPUNION PAC CORP | 3,531 | $597.0M | 0.12% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 13,995 | $593.0M | 0.12% | |
| 159 | VUGVANGUARD INDEX FDS | 2,931 | $592.0M | 0.12% | |
| 160 | TWLOTWILIO INC | 2,675 | $587.0M | 0.12% | |
| 161 | XFEBFIRST TR EXCH TRADED FD III | 31,635 | $583.0M | 0.12% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 2,247 | $581.0M | 0.12% | |
| 163 | CHWYCHEWY INC | 12,944 | $578.0M | 0.12% | |
| 164 | PAYXPAYCHEX INC | 7,599 | $576.0M | 0.12% | |
| 165 | VEEVVEEVA SYS INC | 2,450 | $574.0M | 0.12% | |
| 166 | CMCSACOMCAST CORP NEW | 14,445 | $563.0M | 0.11% | |
| 167 | DYHTARGET CORP | 4,686 | $562.0M | 0.11% | |
| 168 | AMATAPPLIED MATLS INC | 9,231 | $558.0M | 0.11% | |
| 169 | HACKUSDETF MANAGERS TR | 12,547 | $558.0M | 0.11% | |
| 170 | PGHYINVESCO EXCH TRADED FD TR II | 26,176 | $557.0M | 0.11% | |
| 171 | DHRDANAHER CORPORATION | 3,143 | $556.0M | 0.11% | |
| 172 | PRUPRUDENTIAL FINL INC | 9,030 | $550.0M | 0.11% | |
| 173 | GILDGILEAD SCIENCES INC | 7,064 | $544.0M | 0.11% | |
| 174 | SPTLSPDR SER TR | 11,323 | $531.0M | 0.11% | |
| 175 | EXASEXACT SCIENCES CORP | 6,060 | $527.0M | 0.11% | |
| 176 | VMBSVANGUARD SCOTTSDALE FDS | 9,690 | $527.0M | 0.11% | |
| 177 | FVDFIRST TR VALUE LINE DIVID IN | 17,177 | $521.0M | 0.11% | |
| 178 | XYZSQUARE INC | 4,883 | $512.0M | 0.10% | |
| 179 | LINLINDE PLC | 2,398 | $509.0M | 0.10% | |
| 180 | VTVVANGUARD INDEX FDS | 5,070 | $505.0M | 0.10% | |
| 181 | SDYSPDR SER TR | 5,512 | $503.0M | 0.10% | |
| 182 | MDLZMONDELEZ INTL INC | 9,825 | $502.0M | 0.10% | |
| 183 | DNPDNP SELECT INCOME FD | 46,028 | $501.0M | 0.10% | |
| 184 | PDPINVESCO EXCHANGE TRADED FD T | 7,425 | $500.0M | 0.10% | |
| 185 | GISGENERAL MLS INC | 8,067 | $497.0M | 0.10% | |
| 186 | DOWDOW INC | 12,155 | $495.0M | 0.10% | |
| 187 | NTAPNETAPP INC | 10,673 | $474.0M | 0.10% | |
| 188 | WFCWELLS FARGO CO NEW | 18,529 | $474.0M | 0.10% | |
| 189 | CATCATERPILLAR INC DEL | 3,735 | $473.0M | 0.10% | |
| 190 | INFYINFOSYS LTD | 47,878 | $463.0M | 0.09% | |
| 191 | ZSZSCALER INC | 4,100 | $449.0M | 0.09% | |
| 192 | MOALTRIA GROUP INC | 11,396 | $447.0M | 0.09% | |
| 193 | IWFISHARES TR | 2,295 | $441.0M | 0.09% | |
| 194 | VGTVANGUARD WORLD FDS | 1,577 | $440.0M | 0.09% | |
| 195 | NVSNNOVARTIS AG | 5,019 | $438.0M | 0.09% | |
| 196 | WPCWP CAREY INC | 6,452 | $436.0M | 0.09% | |
| 197 | PEJINVESCO EXCHANGE TRADED FD T | 14,860 | $433.0M | 0.09% | |
| 198 | XLKSELECT SECTOR SPDR TR | 4,108 | $429.0M | 0.09% | |
| 199 | RYROYAL BK CDA | 6,325 | $429.0M | 0.09% | |
| 200 | DRIDARDEN RESTAURANTS INC | 5,668 | $429.0M | 0.09% |