Capital Investment Advisory Services, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$795.6B
Holdings
779
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 12,984 | $1.6B | 0.20% | |
| 102 | SYYSYSCO CORP | 20,425 | $1.6B | 0.20% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 10,101 | $1.6B | 0.20% | |
| 104 | ACNACCENTURE PLC IRELAND | 5,268 | $1.6B | 0.20% | |
| 105 | MUBISHARES TR | 13,244 | $1.6B | 0.20% | |
| 106 | BILSPDR SER TR | 16,657 | $1.5B | 0.19% | |
| 107 | FMBFIRST TR EXCH TRADED FD III | 26,520 | $1.5B | 0.19% | |
| 108 | SPYSPDR S&P 500 ETF TR | 3,548 | $1.5B | 0.19% | |
| 109 | NSCNORFOLK SOUTHN CORP | 5,715 | $1.5B | 0.19% | |
| 110 | NFLXNETFLIX INC | 2,778 | $1.5B | 0.18% | |
| 111 | PAGSPAGSEGURO DIGITAL LTD | 26,198 | $1.5B | 0.18% | |
| 112 | SCHGSCHWAB STRATEGIC TR | 9,835 | $1.4B | 0.18% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 3,559 | $1.4B | 0.18% | |
| 114 | IBUYAMPLIFY ETF TR | 10,937 | $1.4B | 0.18% | |
| 115 | QDECFIRST TR EXCHNG TRADED FD VI | 65,054 | $1.4B | 0.18% | |
| 116 | FFEBFIRST TR EXCHNG TRADED FD VI | 38,359 | $1.4B | 0.18% | |
| 117 | SHYISHARES TR | 16,151 | $1.4B | 0.17% | |
| 118 | TWLOTWILIO INC | 3,515 | $1.4B | 0.17% | |
| 119 | DOCUDOCUSIGN INC | 4,951 | $1.4B | 0.17% | |
| 120 | VPUVANGUARD WORLD FDS | 9,906 | $1.4B | 0.17% | |
| 121 | GQ9SPDR GOLD TR | 8,201 | $1.4B | 0.17% | |
| 122 | MAMASTERCARD INCORPORATED | 3,674 | $1.3B | 0.17% | |
| 123 | SYKSTRYKER CORPORATION | 5,067 | $1.3B | 0.17% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 24,203 | $1.3B | 0.17% | |
| 125 | CVSCVS HEALTH CORP | 15,452 | $1.3B | 0.16% | |
| 126 | GSEWGOLDMAN SACHS ETF TR | 18,974 | $1.3B | 0.16% | |
| 127 | SPYGSPDR SER TR | 20,001 | $1.3B | 0.16% | |
| 128 | QYLDGLOBAL X FDS | 55,539 | $1.2B | 0.16% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 6,163 | $1.2B | 0.16% | |
| 130 | ABTABBOTT LABS | 10,536 | $1.2B | 0.15% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 17,951 | $1.2B | 0.15% | |
| 132 | WMWASTE MGMT INC DEL | 8,465 | $1.2B | 0.15% | |
| 133 | KWEBKRANESHARES TR | 16,840 | $1.2B | 0.15% | |
| 134 | GSYINVESCO ACTIVELY MANAGED ETF | 23,138 | $1.2B | 0.15% | |
| 135 | LLYLILLY ELI & CO | 5,070 | $1.2B | 0.15% | |
| 136 | IRMIRON MTN INC NEW | 27,381 | $1.2B | 0.15% | |
| 137 | OVEROVERSTOCK COM INC DEL | 12,515 | $1.2B | 0.15% | |
| 138 | EFAISHARES TR | 14,573 | $1.1B | 0.14% | |
| 139 | SOSOUTHERN CO | 18,947 | $1.1B | 0.14% | |
| 140 | FIXDFIRST TR EXCHNG TRADED FD VI | 21,286 | $1.1B | 0.14% | |
| 141 | AOAISHARES TR | 16,023 | $1.1B | 0.14% | |
| 142 | ADBEADOBE SYSTEMS INCORPORATED | 1,901 | $1.1B | 0.14% | |
| 143 | NEARISHARES U S ETF TR | 22,145 | $1.1B | 0.14% | |
| 144 | AMATAPPLIED MATLS INC | 7,795 | $1.1B | 0.14% | |
| 145 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,624 | $1.1B | 0.14% | |
| 146 | SHOPSHOPIFY INC | 754 | $1.1B | 0.14% | |
| 147 | ADIANALOG DEVICES INC | 6,328 | $1.1B | 0.14% | |
| 148 | FDLFIRST TR MORNINGSTAR DIVID L | 31,678 | $1.1B | 0.13% | |
| 149 | SCHESCHWAB STRATEGIC TR | 31,798 | $1.0B | 0.13% | |
| 150 | AOKISHARES TR | 26,210 | $1.0B | 0.13% | |
| 151 | ENBENBRIDGE INC | 25,973 | $1.0B | 0.13% | |
| 152 | CIBRFIRST TR EXCHANGE TRADED FD | 22,154 | $1.0B | 0.13% | |
| 153 | PEPPEPSICO INC | 6,978 | $1.0B | 0.13% | |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 4,082 | $1.0B | 0.13% | |
| 155 | XLFSELECT SECTOR SPDR TR | 27,947 | $1.0B | 0.13% | |
| 156 | DFAIDIMENSIONAL ETF TRUST | 35,027 | $1.0B | 0.13% | |
| 157 | FVDFIRST TR VALUE LINE DIVID IN | 25,702 | $1.0B | 0.13% | |
| 158 | VBVANGUARD INDEX FDS | 4,510 | $1.0B | 0.13% | |
| 159 | FAIFIRST TR EXCHANGE-TRADED FD | 21,075 | $999.0M | 0.13% | |
| 160 | XFEBFIRST TR EXCH TRADED FD III | 48,318 | $995.0M | 0.13% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 1,973 | $995.0M | 0.13% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 11,650 | $994.0M | 0.12% | |
| 163 | RWMPROSHARES TR | 47,146 | $988.0M | 0.12% | |
| 164 | FMHIFIRST TR EXCH TRADED FD III | 17,425 | $980.0M | 0.12% | |
| 165 | MBBISHARES TR | 8,978 | $972.0M | 0.12% | |
| 166 | DYHTARGET CORP | 3,993 | $965.0M | 0.12% | |
| 167 | MMM3M CO | 4,848 | $963.0M | 0.12% | |
| 168 | XLISELECT SECTOR SPDR TR | 9,359 | $958.0M | 0.12% | |
| 169 | HISFFIRST TR EXCHANGE-TRADED FD | 18,855 | $948.0M | 0.12% | |
| 170 | AZNASTRAZENECA PLC | 15,708 | $941.0M | 0.12% | |
| 171 | EDVVANGUARD WORLD FD | 6,913 | $936.0M | 0.12% | |
| 172 | SBUXSTARBUCKS CORP | 8,315 | $930.0M | 0.12% | |
| 173 | CSXCSX CORP | 28,839 | $925.0M | 0.12% | |
| 174 | XLVSELECT SECTOR SPDR TR | 7,315 | $921.0M | 0.12% | |
| 175 | DHRDANAHER CORPORATION | 3,425 | $919.0M | 0.12% | |
| 176 | GEGENERAL ELECTRIC CO | 68,304 | $919.0M | 0.12% | |
| 177 | NKENIKE INC | 5,931 | $916.0M | 0.12% | |
| 178 | CHDCHURCH & DWIGHT INC | 10,647 | $907.0M | 0.11% | |
| 179 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,621 | $903.0M | 0.11% | |
| 180 | SCHMSCHWAB STRATEGIC TR | 11,513 | $901.0M | 0.11% | |
| 181 | FDXFEDEX CORP | 2,971 | $886.0M | 0.11% | |
| 182 | FUTYFIDELITY COVINGTON TRUST | 21,543 | $884.0M | 0.11% | |
| 183 | IWMISHARES TR | 3,841 | $881.0M | 0.11% | |
| 184 | AMJEURJPMORGAN CHASE & CO | 44,843 | $881.0M | 0.11% | |
| 185 | VRPINVESCO EXCH TRADED FD TR II | 33,323 | $876.0M | 0.11% | |
| 186 | ZSZSCALER INC | 4,055 | $876.0M | 0.11% | |
| 187 | EWEDWARDS LIFESCIENCES CORP | 8,421 | $872.0M | 0.11% | |
| 188 | CATCATERPILLAR INC | 3,976 | $865.0M | 0.11% | |
| 189 | KAPRINNOVATOR ETFS TR | 30,902 | $855.0M | 0.11% | |
| 190 | MBNDSSGA ACTIVE TR | 28,210 | $850.0M | 0.11% | |
| 191 | ECHISHARES INC | 28,995 | $840.0M | 0.11% | |
| 192 | NVGNUVEEN AMT FREE MUN CR INC F | 46,527 | $831.0M | 0.10% | |
| 193 | FQIDIGITAL RLTY TR INC | 5,486 | $825.0M | 0.10% | |
| 194 | SCHASCHWAB STRATEGIC TR | 7,686 | $801.0M | 0.10% | |
| 195 | CHWYCHEWY INC | 10,004 | $797.0M | 0.10% | |
| 196 | BKOBLUEROCK RESIDENTIAL GWT REI | 78,168 | $795.0M | 0.10% | |
| 197 | ROKUROKU INC | 1,715 | $788.0M | 0.10% | |
| 198 | PRUPRUDENTIAL FINL INC | 7,607 | $779.0M | 0.10% | |
| 199 | CP.TOCANADIAN PAC RY LTD | 10,086 | $776.0M | 0.10% | |
| 200 | MOALTRIA GROUP INC | 16,156 | $770.0M | 0.10% |