Capital Investment Advisory Services, LLC Q3 2019 Filing

Filed October 17, 2019

Portfolio Value

$358.6M

Holdings

1,425

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,425 positions)

#	Stock	Shares	Value	% Portfolio
101	GQ9SPDR GOLD TRUST	5,120	$711K	0.20%
102	EXASEXACT SCIENCES CORP	7,860	$710K	0.20%
103	NEENEXTERA ENERGY INC	3,019	$703K	0.20%
104	—INVESCO EXCHNG TRADED FD TR	27,803	$703K	0.20%
105	VRPINVESCO EXCHNG TRADED FD TR	27,378	$696K	0.19%
106	PIDINVESCO EXCHANGE TRADED FD T	42,926	$689K	0.19%
107	UTXZUNITED TECHNOLOGIES CORP	5,041	$688K	0.19%
108	XLVSELECT SECTOR SPDR TR	7,485	$675K	0.19%
109	WELLWELLTOWER INC	7,330	$664K	0.19%
110	VTVANGUARD INTL EQUITY INDEX F	8,756	$655K	0.18%
111	IVVISHARES TR	2,183	$652K	0.18%
112	SCHASCHWAB STRATEGIC TR	9,271	$646K	0.18%
113	IEMGISHARES INC	12,816	$628K	0.18%
114	AVGOBROADCOM INC	2,247	$620K	0.17%
115	NFLXNETFLIX INC	2,303	$616K	0.17%
116	HEDJWISDOMTREE TR	9,023	$607K	0.17%
117	MAMASTERCARD INC	2,188	$594K	0.17%
118	FMHIFIRST TR EXCH TRADED FD III	11,075	$590K	0.16%
119	IBMINTERNATIONAL BUSINESS MACHS	4,024	$585K	0.16%
120	VRTXVERTEX PHARMACEUTICALS INC	3,438	$582K	0.16%
121	SCHESCHWAB STRATEGIC TR	23,178	$582K	0.16%
122	FAIFIRST TR EXCHANGE TRADED FD	19,542	$578K	0.16%
123	WFCWELLS FARGO CO NEW	11,401	$575K	0.16%
124	FVDFIRST TR VALUE LINE DIVID IN	16,252	$567K	0.16%
125	UPSUNITED PARCEL SERVICE INC	4,677	$560K	0.16%
126	SBUXSTARBUCKS CORP	6,286	$556K	0.16%
127	UNPUNION PACIFIC CORP	3,368	$546K	0.15%
128	DEODIAGEO P L C	3,313	$542K	0.15%
129	DNPDNP SELECT INCOME FD	41,851	$538K	0.15%
130	UNHUNITEDHEALTH GROUP INC	2,473	$537K	0.15%
131	PGHYINVESCO EXCHNG TRADED FD TR	23,451	$537K	0.15%
132	NVDANVIDIA CORP	3,032	$528K	0.15%
133	MDLZMONDELEZ INTL INC	9,522	$527K	0.15%
134	FTCSFIRST TR EXCHANGE TRADED FD	9,266	$526K	0.15%
135	SPHQINVESCO EXCHANGE TRADED FD T	15,660	$525K	0.15%
136	EPDENTERPRISE PRODS PARTNERS L	18,240	$521K	0.15%
137	GDXVANECK VECTORS ETF TR	19,436	$519K	0.14%
138	ADBEADOBE INC	1,849	$511K	0.14%
139	RYROYAL BK CDA MONTREAL QUE	6,272	$509K	0.14%
140	GISGENERAL MLS INC	9,236	$509K	0.14%
141	LQDISHARES TR	3,974	$507K	0.14%
142	ABTABBOTT LABS	6,022	$504K	0.14%
143	DYHTARGET CORP	4,657	$498K	0.14%
144	CCOCAMECO CORP	52,310	$497K	0.14%
145	FDXFEDEX CORP	3,406	$496K	0.14%
146	WPCW P CAREY INC	5,527	$495K	0.14%
147	DGROISHARES TR	12,658	$495K	0.14%
148	MOALTRIA GROUP INC	12,046	$493K	0.14%
149	IWMISHARES TR	3,259	$493K	0.14%
150	SRESEMPRA ENERGY	3,325	$491K	0.14%
151	PDPINVESCO EXCHANGE TRADED FD T	7,975	$486K	0.14%
152	ENBENBRIDGE INC	13,662	$479K	0.13%
153	TMOTHERMO FISHER SCIENTIFIC INC	1,638	$477K	0.13%
154	AMTAMERICAN TOWER CORP NEW	2,131	$471K	0.13%
155	HACKUSDETF MANAGERS TR	12,395	$464K	0.13%
156	TXNTEXAS INSTRS INC	3,550	$459K	0.13%
157	BMYBRISTOL MYERS SQUIBB CO	9,054	$459K	0.13%
158	PFXFVANECK VECTORS ETF TR	22,511	$457K	0.13%
159	CIBRFIRST TR EXCHANGE TRADED FD	16,492	$456K	0.13%
160	OXYOCCIDENTAL PETE CORP	10,249	$456K	0.13%
161	VMBSVANGUARD SCOTTSDALE FDS	8,552	$455K	0.13%
162	VNQVANGUARD INDEX FDS	4,790	$447K	0.12%
163	WBAWALGREENS BOOTS ALLIANCE INC	8,061	$446K	0.12%
164	DHRDANAHER CORPORATION	3,072	$444K	0.12%
165	FFORD MTR CO DEL	48,263	$442K	0.12%
166	CATCATERPILLAR INC DEL	3,477	$439K	0.12%
167	MBBISHARES TR	4,037	$437K	0.12%
168	IWDISHARES TR	3,252	$417K	0.12%
169	IWFISHARES TR	2,585	$413K	0.12%
170	LINLINDE PLC	2,110	$409K	0.11%
171	CLXCLOROX CO DEL	2,695	$409K	0.11%
172	PIZINVESCO EXCHNG TRADED FD TR	15,483	$408K	0.11%
173	MMM3M CO	2,468	$406K	0.11%
174	ACWVISHARES INC	4,217	$400K	0.11%
175	TJXTJX COS INC NEW	7,151	$399K	0.11%
176	SDYSPDR SERIES TRUST	3,850	$395K	0.11%
177	WEPMAGELLAN MIDSTREAM PRTNRS LP	5,966	$395K	0.11%
178	AQLTISHARES TR	6,421	$392K	0.11%
179	STZCONSTELLATION BRANDS INC	1,875	$389K	0.11%
180	NPVNUVEEN VIRGINIA QLTY MUNCPL	27,740	$384K	0.11%
181	NVSNNOVARTIS A G	4,318	$375K	0.10%
182	SPMDSPDR SERIES TRUST	11,055	$375K	0.10%
183	RSGREPUBLIC SVCS INC	4,220	$365K	0.10%
184	AFLAFLAC INC	6,980	$365K	0.10%
185	AGQPROSHARES TR	18,750	$359K	0.10%
186	DHRB & G FOODS INC NEW	18,854	$357K	0.10%
187	MRSHMARSH & MCLENNAN COS INC	3,556	$356K	0.10%
188	GILDGILEAD SCIENCES INC	5,608	$355K	0.10%
189	PPAINVESCO EXCHANGE TRADED FD T	5,236	$354K	0.10%
190	SCSCSCANSOURCE INC	11,492	$351K	0.10%
191	XFEBFIRST TR EXCHANGE-TRADED FD	17,760	$350K	0.10%
192	IVZINVESCO LTD	20,662	$350K	0.10%
193	CBCHUBB LIMITED	2,121	$342K	0.10%
194	OHIOMEGA HEALTHCARE INVS INC	8,089	$338K	0.09%
195	FITBFIFTH THIRD BANCORP	12,316	$337K	0.09%
196	—INVESCO EXCHNG TRADED FD TR	12,177	$337K	0.09%
197	JAZZJAZZ PHARMACEUTICALS PLC	2,625	$336K	0.09%
198	SCHRSCHWAB STRATEGIC TR	6,039	$336K	0.09%
199	MTDMETTLER TOLEDO INTERNATIONAL	475	$335K	0.09%
200	BKLNINVESCO EXCHNG TRADED FD TR	14,847	$335K	0.09%

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