Capital Investment Advisory Services, LLC Q4 2020 Filing

Filed January 25, 2021

Portfolio Value

$673.5M

Holdings

705

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (705 positions)

#	Stock	Shares	Value	% Portfolio
1	MUBISHARES TR	220,569	$25.9M	3.84%
2	RSPINVESCO EXCHANGE TRADED FD T	171,441	$21.9M	3.25%
3	AAPLAPPLE INC	163,233	$21.7M	3.22%
4	AQLTISHARES TR	772,254	$21.0M	3.12%
5	QUALISHARES TR	164,785	$19.1M	2.84%
6	NDQINVESCO QQQ TR	45,064	$14.1M	2.10%
7	SHYISHARES TR	144,281	$12.5M	1.85%
8	EMLCVANECK VECTORS ETF TR	363,731	$12.1M	1.80%
9	AMZNAMAZON COM INC	3,531	$11.5M	1.71%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	48,866	$11.3M	1.68%
11	JNJJOHNSON & JOHNSON	64,980	$10.2M	1.52%
12	MSFTMICROSOFT CORP	45,366	$10.1M	1.50%
13	XLISELECT SECTOR SPDR TR	107,281	$9.5M	1.41%
14	XLUSELECT SECTOR SPDR TR	126,685	$7.9M	1.18%
15	VTIVANGUARD INDEX FDS	37,210	$7.2M	1.08%
16	VCSHVANGUARD SCOTTSDALE FDS	86,359	$7.2M	1.07%
17	FALNISHARES TR	239,753	$7.1M	1.05%
18	SCHBSCHWAB STRATEGIC TR	76,751	$7.0M	1.04%
19	GSYINVESCO ACTIVELY MANAGED ETF	136,247	$6.9M	1.02%
20	XLESELECT SECTOR SPDR TR	179,552	$6.8M	1.01%
21	BILSPDR SER TR	69,677	$6.4M	0.95%
22	TOTLSSGA ACTIVE ETF TR	125,885	$6.2M	0.92%
23	DVYEISHARES INC	165,947	$6.2M	0.92%
24	DGROISHARES TR	130,701	$5.9M	0.87%
25	VYMVANGUARD WHITEHALL FDS	54,304	$5.0M	0.74%
26	GOOGALPHABET INC	2,780	$4.9M	0.72%
27	IJHISHARES TR	20,997	$4.8M	0.72%
28	FPFFIRST TR EXCHNG TRADED FD VI	212,391	$4.8M	0.71%
29	SCHFSCHWAB STRATEGIC TR	120,051	$4.3M	0.64%
30	DUKDUKE ENERGY CORP NEW	46,398	$4.2M	0.63%
31	PGPROCTER AND GAMBLE CO	28,941	$4.0M	0.60%
32	VVISA INC	18,154	$4.0M	0.59%
33	BABINVESCO EXCH TRADED FD TR II	115,913	$3.9M	0.58%
34	VEUVANGUARD INTL EQUITY INDEX F	65,967	$3.9M	0.57%
35	DISDISNEY WALT CO	21,052	$3.8M	0.57%
36	SPEMSPDR INDEX SHS FDS	89,750	$3.8M	0.56%
37	LOWLOWES COS INC	23,316	$3.7M	0.56%
38	IVVISHARES TR	9,671	$3.6M	0.54%
39	ESGUISHARES TR	40,633	$3.5M	0.52%
40	MTUMISHARES TR	21,241	$3.4M	0.51%
41	AVGOBROADCOM INC	7,811	$3.4M	0.51%
42	HDHOME DEPOT INC	12,835	$3.4M	0.51%
43	SPLVINVESCO EXCH TRADED FD TR II	58,760	$3.3M	0.49%
44	DFEBFIRST TR EXCHNG TRADED FD VI	101,345	$3.3M	0.49%
45	JPMJPMORGAN CHASE & CO	25,650	$3.3M	0.48%
46	IJRISHARES TR	35,345	$3.2M	0.48%
47	INTFISHARES TR	119,434	$3.2M	0.48%
48	MDIVFIRST TR EXCHANGE-TRADED FD	204,114	$3.1M	0.46%
49	USMVISHARES TR	43,661	$3.0M	0.44%
50	BLKCHFBLACKROCK INC	4,068	$2.9M	0.44%
51	UPSUNITED PARCEL SERVICE INC	17,372	$2.9M	0.43%
52	ABBVABBVIE INC	26,973	$2.9M	0.43%
53	IVWISHARES TR	44,297	$2.8M	0.42%
54	NOBLPROSHARES TR	35,131	$2.8M	0.42%
55	METAFACEBOOK INC	10,090	$2.8M	0.41%
56	IGSBISHARES TR	49,922	$2.8M	0.41%
57	PFEPFIZER INC	73,257	$2.7M	0.40%
58	KOCOCA COLA CO	47,554	$2.6M	0.39%
59	CRSPCRISPR THERAPEUTICS AG	16,730	$2.6M	0.38%
60	EEMVISHARES INC	41,021	$2.5M	0.37%
61	WMTWALMART INC	17,133	$2.5M	0.37%
62	ESMLISHARES TR	71,912	$2.5M	0.36%
63	FTSMFIRST TR EXCHANGE-TRADED FD	40,597	$2.4M	0.36%
64	MRKMERCK & CO. INC	29,550	$2.4M	0.36%
65	CSCOCISCO SYS INC	53,766	$2.4M	0.36%
66	VOVANGUARD INDEX FDS	11,458	$2.4M	0.35%
67	MCDMCDONALDS CORP	11,021	$2.4M	0.35%
68	BACBK OF AMERICA CORP	77,240	$2.3M	0.35%
69	SYYSYSCO CORP	31,473	$2.3M	0.35%
70	TAT&T INC	80,231	$2.3M	0.34%
71	BABOEING CO	10,572	$2.3M	0.34%
72	XOMEXXON MOBIL CORP	53,822	$2.2M	0.33%
73	INTCINTEL CORP	44,060	$2.2M	0.33%
74	DDOMINION ENERGY INC	29,098	$2.2M	0.32%
75	NVDANVIDIA CORPORATION	3,890	$2.0M	0.30%
76	KMBKIMBERLY-CLARK CORP	14,986	$2.0M	0.30%
77	AMGNAMGEN INC	8,760	$2.0M	0.30%
78	SPHDINVESCO EXCH TRADED FD TR II	53,510	$2.0M	0.30%
79	FTSLFIRST TR EXCHANGE-TRADED FD	41,694	$2.0M	0.29%
80	AGGISHARES TR	16,327	$1.9M	0.29%
81	BACVERIZON COMMUNICATIONS INC	32,762	$1.9M	0.29%
82	IBMINTERNATIONAL BUSINESS MACHS	15,257	$1.9M	0.29%
83	SKYYFIRST TR EXCHANGE TRADED FD	20,188	$1.9M	0.28%
84	TFCTRUIST FINL CORP	39,937	$1.9M	0.28%
85	PYPLPAYPAL HLDGS INC	7,942	$1.9M	0.28%
86	LMBSFIRST TR EXCHANGE-TRADED FD	34,991	$1.8M	0.27%
87	MDTMEDTRONIC PLC	14,878	$1.7M	0.26%
88	ACWIISHARES TR	19,172	$1.7M	0.26%
89	NEENEXTERA ENERGY INC	22,295	$1.7M	0.26%
90	ESGDISHARES TR	23,488	$1.7M	0.25%
91	CVXCHEVRON CORP NEW	20,269	$1.7M	0.25%
92	NEARISHARES U S ETF TR	33,888	$1.7M	0.25%
93	LMTLOCKHEED MARTIN CORP	4,444	$1.6M	0.23%
94	GOOGLALPHABET INC	890	$1.6M	0.23%
95	COSTCOSTCO WHSL CORP NEW	4,096	$1.5M	0.23%
96	FGDFIRST TR EXCHANGE TRADED FD	69,895	$1.5M	0.23%
97	VVVANGUARD INDEX FDS	8,709	$1.5M	0.23%
98	VEAVANGUARD TAX-MANAGED INTL FD	32,238	$1.5M	0.23%
99	HONHONEYWELL INTL INC	6,990	$1.5M	0.22%
100	VRTXVERTEX PHARMACEUTICALS INC	6,223	$1.5M	0.22%

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