Capital Investment Advisory Services, LLC Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$373.7M

Holdings

553

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (553 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SERIES TRUST	284,488	$26.0M	6.96%
2	QUALISHARES TR	185,661	$18.8M	5.02%
3	SHYISHARES TR	202,553	$17.1M	4.59%
4	VTIVANGUARD INDEX FDS	80,679	$13.2M	3.53%
5	MTUMISHARES TR	74,353	$9.3M	2.50%
6	AAPLAPPLE INC	23,828	$7.0M	1.87%
7	AQLTISHARES TR	259,221	$6.7M	1.80%
8	EFAISHARES TR	91,333	$6.3M	1.70%
9	MINTPIMCO ETF TR	61,256	$6.2M	1.67%
10	SDPPROSHARES TR	235,772	$5.9M	1.57%
11	EWZSISHARES TR	271,806	$5.8M	1.55%
12	MSFTMICROSOFT CORP	26,057	$4.1M	1.10%
13	AMZNAMAZON COM INC	2,180	$4.0M	1.08%
14	IJRISHARES TR	47,259	$4.0M	1.06%
15	SPYMSPDR SERIES TRUST	101,338	$3.8M	1.03%
16	SPDWSPDR INDEX SHS FDS	122,218	$3.8M	1.03%
17	DUKDUKE ENERGY CORP NEW	38,581	$3.5M	0.94%
18	TAT&T INC	82,461	$3.2M	0.86%
19	PGPROCTER & GAMBLE CO	25,616	$3.2M	0.86%
20	LOWLOWES COS INC	25,653	$3.1M	0.82%
21	BABINVESCO EXCHNG TRADED FD TR	93,898	$3.0M	0.80%
22	EEMVISHARES INC	50,404	$3.0M	0.79%
23	SPYSPDR S&P 500 ETF TR	8,760	$2.8M	0.75%
24	XOMEXXON MOBIL CORP	39,490	$2.8M	0.74%
25	JNJJOHNSON & JOHNSON	18,843	$2.7M	0.74%
26	ABBVABBVIE INC	30,939	$2.7M	0.73%
27	CVXCHEVRON CORP NEW	21,747	$2.6M	0.70%
28	FPFFIRST TR EXCHNG TRADED FD VI	113,335	$2.6M	0.70%
29	DDOMINION ENERGY INC	31,179	$2.6M	0.69%
30	BACBANK AMER CORP	72,927	$2.6M	0.69%
31	NOBLPROSHARES TR	33,467	$2.5M	0.68%
32	SPTSSPDR SERIES TRUST	84,206	$2.5M	0.68%
33	SPLVINVESCO EXCHNG TRADED FD TR	42,812	$2.5M	0.67%
34	ACWIISHARES TR	29,704	$2.4M	0.63%
35	MDIVFIRST TR EXCHANGE TRADED FD	122,862	$2.3M	0.62%
36	GOOGALPHABET INC	1,681	$2.2M	0.60%
37	VXUSVANGUARD STAR FD	40,285	$2.2M	0.60%
38	FTSLFIRST TR EXCHANGE TRADED FD	43,718	$2.1M	0.56%
39	VVISA INC	11,031	$2.1M	0.55%
40	URAGLOBAL X FDS	186,049	$2.1M	0.55%
41	PFEPFIZER INC	49,491	$1.9M	0.52%
42	CVSCVS HEALTH CORP	24,710	$1.8M	0.49%
43	DISDISNEY WALT CO	12,680	$1.8M	0.49%
44	AMGNAMGEN INC	7,403	$1.8M	0.48%
45	BACVERIZON COMMUNICATIONS INC	27,040	$1.7M	0.44%
46	MRKMERCK & CO INC	18,057	$1.6M	0.44%
47	WMTWALMART INC	13,547	$1.6M	0.43%
48	VOVANGUARD INDEX FDS	8,998	$1.6M	0.43%
49	KOCOCA COLA CO	28,659	$1.6M	0.42%
50	SPEMSPDR INDEX SHS FDS	40,912	$1.5M	0.41%
51	LMTLOCKHEED MARTIN CORP	3,848	$1.5M	0.40%
52	JPMJPMORGAN CHASE & CO	10,689	$1.5M	0.40%
53	VYMVANGUARD WHITEHALL FDS INC	15,323	$1.4M	0.38%
54	CRSPCRISPR THERAPEUTICS AG	23,508	$1.4M	0.38%
55	SPYGSPDR SERIES TRUST	34,135	$1.4M	0.38%
56	IVWISHARES TR	7,307	$1.4M	0.38%
57	METAFACEBOOK INC	6,874	$1.4M	0.38%
58	FTSMFIRST TR EXCHANGE TRADED FD	23,094	$1.4M	0.37%
59	LMBSFIRST TR EXCHANGE TRADED FD	26,617	$1.4M	0.37%
60	HDHOME DEPOT INC	6,289	$1.4M	0.37%
61	INTCINTEL CORP	22,871	$1.4M	0.37%
62	TFCTRUIST FINL CORP	24,130	$1.4M	0.36%
63	FGDFIRST TR EXCHANGE TRADED FD	54,425	$1.4M	0.36%
64	SHVISHARES TR	11,525	$1.3M	0.34%
65	SPHDINVESCO EXCHNG TRADED FD TR	27,537	$1.2M	0.32%
66	SCHGSCHWAB STRATEGIC TR	13,027	$1.2M	0.32%
67	IJHISHARES TR	5,755	$1.2M	0.32%
68	SCHVSCHWAB STRATEGIC TR	19,560	$1.2M	0.31%
69	FMBFIRST TR EXCHANG TRADED FD I	20,460	$1.1M	0.30%
70	MUBISHARES TR	9,964	$1.1M	0.30%
71	SCHFSCHWAB STRATEGIC TR	33,522	$1.1M	0.30%
72	NSCNORFOLK SOUTHERN CORP	5,803	$1.1M	0.30%
73	MCDMCDONALDS CORP	5,589	$1.1M	0.30%
74	ACNACCENTURE PLC IRELAND	5,219	$1.1M	0.29%
75	IVEISHARES TR	8,434	$1.1M	0.29%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	4,831	$1.1M	0.29%
77	VIGVANGUARD GROUP	8,705	$1.1M	0.29%
78	HYGISHARES TR	12,330	$1.1M	0.29%
79	GOOGLALPHABET INC	783	$1.0M	0.28%
80	MDTMEDTRONIC PLC	9,030	$1.0M	0.27%
81	LQDHISHARES US ETF TR	10,511	$1.0M	0.27%
82	HYLSFIRST TR EXCHANGE TRADED FD	20,586	$1.0M	0.27%
83	COSTCOSTCO WHSL CORP NEW	3,389	$996K	0.27%
84	SCHRSCHWAB STRATEGIC TR	18,052	$992K	0.27%
85	IVVISHARES TR	3,057	$988K	0.26%
86	FPEIFIRST TR EXCH TRADED FD III	49,273	$988K	0.26%
87	VHTVANGUARD WORLD FDS	4,970	$953K	0.26%
88	UNHUNITEDHEALTH GROUP INC	3,226	$948K	0.25%
89	CSCOCISCO SYS INC	19,678	$944K	0.25%
90	AVGOBROADCOM INC	2,958	$935K	0.25%
91	HONHONEYWELL INTL INC	5,143	$910K	0.24%
92	MAMASTERCARD INC	3,016	$901K	0.24%
93	SPTMSPDR SERIES TRUST	22,392	$893K	0.24%
94	SPYDSPDR SERIES TRUST	22,233	$877K	0.23%
95	VPUVANGUARD WORLD FDS	6,129	$876K	0.23%
96	VRTXVERTEX PHARMACEUTICALS INC	3,875	$848K	0.23%
97	IRMIRON MTN INC NEW	25,952	$827K	0.22%
98	HISFFIRST TR EXCHANGE TRADED FD	15,960	$821K	0.22%
99	UTXZUNITED TECHNOLOGIES CORP	5,472	$819K	0.22%
100	NEENEXTERA ENERGY INC	3,378	$818K	0.22%

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