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
401	SHWSHERWIN WILLIAMS CO	293	$215K	0.03%
402	MFLXFIRST TR EXCHNG TRADED FD VI	10,600	$215K	0.03%
403	ABMDEURABIOMED INC	655	$212K	0.03%
404	BALLBALL CORP	2,276	$212K	0.03%
405	FTECFIDELITY COVINGTON TRUST	2,031	$212K	0.03%
406	GNLGLOBAL NET LEASE INC	12,321	$211K	0.03%
407	CDNSCADENCE DESIGN SYSTEM INC	1,540	$210K	0.03%
408	SPHBINVESCO EXCH TRADED FD TR II	3,667	$208K	0.03%
409	TEAMATLASSIAN CORP PLC	890	$208K	0.03%
410	WIXWIX COM LTD	829	$207K	0.03%
411	FISVFISERV INC	1,813	$206K	0.03%
412	SHYGISHARES TR	4,478	$203K	0.03%
413	PSIINVESCO EXCHANGE TRADED FD T	1,938	$203K	0.03%
414	VXUSVANGUARD STAR FDS	3,374	$203K	0.03%
415	MUMICRON TECHNOLOGY INC	2,672	$201K	0.03%
416	MGKVANGUARD WORLD FD	956	$195K	0.03%
417	FFORD MTR CO DEL	21,952	$193K	0.03%
418	PPAINVESCO EXCHANGE TRADED FD T	2,814	$191K	0.03%
419	QLDPROSHARES TR	1,600	$184K	0.03%
420	SCHVSCHWAB STRATEGIC TR	3,082	$183K	0.03%
421	BONDPIMCO ETF TR	1,609	$182K	0.03%
422	PIZINVESCO EXCH TRADED FD TR II	5,325	$180K	0.03%
423	—NUVEEN INTER DURATION MUN TE	13,000	$180K	0.03%
424	LVLNSPDR SER TR	4,030	$179K	0.03%
425	PZAINVESCO EXCH TRADED FD TR II	6,552	$178K	0.03%
426	POWAINVESCO EXCH TRD SLF IDX FD	2,997	$177K	0.03%
427	VRCAVERRICA PHARMACEUTICALS INC	15,125	$174K	0.03%
428	BLOKAMPLIFY ETF TR	4,979	$174K	0.03%
429	CMTCORE MOLDING TECHNOLOGIES IN	11,950	$168K	0.02%
430	FLRNSPDR SER TR	5,500	$168K	0.02%
431	BIVVANGUARD BD INDEX FDS	1,750	$162K	0.02%
432	OEFISHARES TR	937	$161K	0.02%
433	EUFNISHARES TR	9,150	$160K	0.02%
434	HDVISHARES TR	1,824	$160K	0.02%
435	LRGFISHARES TR	4,233	$159K	0.02%
436	VSGXVANGUARD WORLD FD	2,660	$158K	0.02%
437	SPSBSPDR SER TR	4,953	$156K	0.02%
438	AGZISHARES TR	1,291	$154K	0.02%
439	FEMBFIRST TR EXCH TRADED FD III	4,017	$153K	0.02%
440	EWWISHARES INC	3,466	$149K	0.02%
441	XMLVINVESCO EXCH TRADED FD TR II	3,069	$148K	0.02%
442	IQLTISHARES TR	4,141	$148K	0.02%
443	P5YBRF SA	34,980	$147K	0.02%
444	BSCSINVESCO EXCH TRD SLF IDX FD	6,085	$144K	0.02%
445	SPABSPDR SER TR	4,476	$138K	0.02%
446	SLYSPDR SER TR	1,657	$132K	0.02%
447	MGVVANGUARD WORLD FD	1,484	$129K	0.02%
448	TIPISHARES TR	1,004	$128K	0.02%
449	IVZINVESCO EXCHANGE TRADED FD T	1,595	$122K	0.02%
450	MOOVANECK VECTORS ETF TR	1,533	$119K	0.02%
451	SCHXSCHWAB STRATEGIC TR	1,282	$117K	0.02%
452	SIZEISHARES TR	997	$111K	0.02%
453	FVCFIRST TR EXCHANGE-TRADED FD	3,559	$111K	0.02%
454	AAXJISHARES TR	1,222	$110K	0.02%
455	IEVISHARES TR	2,290	$110K	0.02%
456	GDXJVANECK VECTORS ETF TR	2,008	$109K	0.02%
457	PCMPCM FD INC	10,000	$107K	0.02%
458	WFC 7.5 PERP LWELLS FARGO CO NEW	70	$106K	0.02%
459	VGTVANGUARD WORLD FDS	289	$102K	0.02%
460	EWJISHARES INC	1,509	$102K	0.02%
461	VCITVANGUARD SCOTTSDALE FDS	1,037	$101K	0.01%
462	SPFFGLOBAL X FDS	8,500	$100K	0.01%
463	SANBANCO SANTANDER S.A.	32,362	$99K	0.01%
464	VXFVANGUARD INDEX FDS	593	$98K	0.01%
465	EEMISHARES TR	1,819	$94K	0.01%
466	FTXRFIRST TR EXCHANGE-TRADED FD	3,310	$93K	0.01%
467	KBWYINVESCO EXCH TRADED FD TR II	4,407	$91K	0.01%
468	PXHINVESCO EXCH TRADED FD TR II	4,257	$90K	0.01%
469	YLCOUSDGLOBAL X FDS	4,908	$89K	0.01%
470	PDXPIMCO ENRGY TACTICAL CR OPP	10,900	$88K	0.01%
471	SLYGSPDR SER TR	1,140	$87K	0.01%
472	MOATVANECK VECTORS ETF TR	1,410	$87K	0.01%
473	SMBVANECK VECTORS ETF TR	4,769	$86K	0.01%
474	FXLFIRST TR EXCHANGE TRADED FD	760	$85K	0.01%
475	EDIVSPDR INDEX SHS FDS	3,067	$85K	0.01%
476	PFMINVESCO EXCHANGE TRADED FD T	2,511	$83K	0.01%
477	DIVGLOBAL X FDS	4,918	$83K	0.01%
478	FTHIFIRST TR EXCHANGE-TRADED FD	4,000	$81K	0.01%
479	ETENERGY TRANSFER LP	12,652	$78K	0.01%
480	SDIVEURGLOBAL X FDS	6,031	$77K	0.01%
481	QQQJINVESCO EXCH TRADED FD TR II	2,500	$77K	0.01%
482	WDIVSPDR INDEX SHS FDS	1,250	$75K	0.01%
483	EDRENDEAVOUR SILVER CORP	14,962	$75K	0.01%
484	FBTFIRST TR EXCHANGE-TRADED FD	445	$75K	0.01%
485	SPYDSPDR SER TR	2,238	$74K	0.01%
486	PCYINVESCO EXCH TRADED FD TR II	2,477	$71K	0.01%
487	PRFZINVESCO EXCHANGE TRADED FD T	468	$71K	0.01%
488	PBWINVESCO EXCHANGE TRADED FD T	686	$71K	0.01%
489	EMLPFIRST TR EXCHANGE-TRADED FD	3,350	$70K	0.01%
490	XLFISELECT SECTOR SPDR TR	1,045	$70K	0.01%
491	XSLVINVESCO EXCH TRADED FD TR II	1,679	$68K	0.01%
492	SLYVSPDR SER TR	1,008	$67K	0.01%
493	EFAVISHARES TR	909	$67K	0.01%
494	MOTGVANECK VECTORS ETF TR	1,920	$67K	0.01%
495	DAUGFIRST TR EXCHNG TRADED FD VI	2,000	$66K	0.01%
496	FXIISHARES TR	1,400	$65K	0.01%
497	AQLTISHARES TR	941	$65K	0.01%
498	EWZISHARES INC	1,753	$65K	0.01%
499	R6C2ROYAL DUTCH SHELL PLC	1,892	$64K	0.01%
500	VBKVANGUARD INDEX FDS	238	$64K	0.01%

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