Capital Investment Advisory Services, LLC Q2 2022 Filing

Filed July 22, 2022

Portfolio Value

$825.6M

Holdings

826

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (826 positions)

StockValue
UTFCOHEN & STEERS INFRASTRUCTUR
$716K
XLISELECT SECTOR SPDR TR
$713K
MOALTRIA GROUP INC
$703K
XLFISELECT SECTOR SPDR TR
$699K
NFLXNETFLIX INC
$694K
SBUXSTARBUCKS CORP
$675K
VWOVANGUARD INTL EQUITY INDEX F
$675K
BILSPDR SER TR
$671K
SPHQINVESCO EXCHANGE TRADED FD T
$667K
ELVELEVANCE HEALTH INC
$664K
AGQPROSHARES TR II
$659K
FALNISHARES TR
$658K
GSGOLDMAN SACHS GROUP INC
$656K
DOWDOW INC
$655K
IWDISHARES TR
$651K
SCHESCHWAB STRATEGIC TR
$641K
EWZISHARES INC
$638K
LQDISHARES TR
$637K
GISGENERAL MLS INC
$635K
BKOBLUEROCK RESIDENTIAL GWT REI
$634K
PGXINVESCO EXCH TRADED FD TR II
$632K
APDAIR PRODS & CHEMS INC
$620K
AMATAPPLIED MATLS INC
$620K
LEGNLEGEND BIOTECH CORP
$613K
NEARISHARES U S ETF TR
$611K
NVGNUVEEN AMT FREE MUN CR INC F
$610K
ZSZSCALER INC
$603K
RBLXROBLOX CORP
$602K
HISFFIRST TR EXCHANGE-TRADED FD
$600K
EMREMERSON ELEC CO
$598K
CRMSALESFORCE INC
$598K
PBRPETROLEO BRASILEIRO SA PETRO
$586K
RYROYAL BK CDA
$584K
TJXTJX COS INC NEW
$579K
PPLPPL CORP
$575K
XTJLINNOVATOR ETFS TR
$571K
BABAALIBABA GROUP HLDG LTD
$567K
AOAISHARES TR
$565K
KMXCARMAX INC
$560K
ADPAUTOMATIC DATA PROCESSING IN
$555K
DNPDNP SELECT INCOME FD INC
$553K
HACKUSDETF MANAGERS TR
$551K
MTDMETTLER TOLEDO INTERNATIONAL
$546K
VBVANGUARD INDEX FDS
$544K
XLKSELECT SECTOR SPDR TR
$544K
BGLDFIRST TR EXCHANGE-TRADED FD
$540K
PAYXPAYCHEX INC
$538K
RDVYFIRST TR EXCHANGE-TRADED FD
$535K
RFREGIONS FINANCIAL CORP NEW
$534K
TXNTEXAS INSTRS INC
$534K
KELKELLOGG CO
$533K
CLXCLOROX CO DEL
$528K
GDGENERAL DYNAMICS CORP
$528K
PGRPROGRESSIVE CORP
$520K
NADNUVEEN QUALITY MUNCP INCOME
$516K
VOOVANGUARD INDEX FDS
$511K
AZNASTRAZENECA PLC
$509K
VXUSVANGUARD STAR FDS
$506K
4I1PHILIP MORRIS INTL INC
$503K
VEEVVEEVA SYS INC
$503K
HPHELMERICH & PAYNE INC
$502K
FEFIRSTENERGY CORP
$500K
ATVIEURACTIVISION BLIZZARD INC
$492K
SPYMSPDR SER TR
$488K
USHYISHARES TR
$484K
MINTPIMCO ETF TR
$478K
BKLNINVESCO EXCH TRADED FD TR II
$474K
VOEVANGUARD INDEX FDS
$474K
PGHYINVESCO EXCH TRADED FD TR II
$473K
PFFDGLOBAL X FDS
$471K
MDLZMONDELEZ INTL INC
$463K
DEDEERE & CO
$458K
VTVVANGUARD INDEX FDS
$454K
LVLNSPDR SER TR
$453K
BDXBECTON DICKINSON & CO
$445K
ECHISHARES INC
$441K
IVEISHARES TR
$441K
FITBFIFTH THIRD BANCORP
$439K
IATISHARES TR
$437K
BSEPINNOVATOR ETFS TR
$436K
SDYSPDR SER TR
$435K
BALLBALL CORP
$434K
OHIOMEGA HEALTHCARE INVS INC
$434K
KRKROGER CO
$434K
OIHVANECK ETF TRUST
$431K
GEGENERAL ELECTRIC CO
$424K
CMCSACOMCAST CORP NEW
$423K
VUGVANGUARD INDEX FDS
$422K
KLMNINVESCO EXCH TRADED FD TR II
$418K
DFUSDIMENSIONAL ETF TRUST
$414K
AMJEURJPMORGAN CHASE & CO
$410K
BRK-BBERKSHIRE HATHAWAY INC DEL
$409K
XLFSELECT SECTOR SPDR TR
$407K
U6ZURANIUM ENERGY CORP
$406K
FTGCFIRST TR EXCHANGE TRAD FD VI
$405K
AQLTISHARES TR
$404K
MFLXFIRST TR EXCHNG TRADED FD VI
$402K
ORCLORACLE CORP
$400K
NOWSERVICENOW INC
$399K
SCHASCHWAB STRATEGIC TR
$397K
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