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| Name: |
Capital Investment Advisory Services LLC |
| City: |
Raleigh |
| State: |
NC |
| Zip: |
27622 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WSO |
Watsco Inc |
146 |
- |
$479.26 |
$1,505,000 |
3,485 |
0.16% |
12,000 |
0 |
0.01 |
Building Materials Wh... |
|
|
KJUL |
Innovator ETFs Tr |
184 |
- |
$0.00 |
$1,101,000 |
39,226 |
0.12% |
39,000 |
0 |
0.436 |
N/A |
|
|
AOK |
iShares Trust |
200 |
- |
$36.43 |
$930,000 |
25,259 |
0.1% |
17,000 |
0 |
0.121 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
243 |
- |
$215.76 |
$674,000 |
3,257 |
0.07% |
155,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
256 |
- |
$320.86 |
$644,000 |
1,854 |
0.07% |
66,000 |
0 |
0.007 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
261 |
- |
$622,000.00 |
$634,000 |
1 |
0.07% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
265 |
- |
$240.46 |
$611,000 |
2,422 |
0.07% |
65,000 |
0 |
0.061 |
Lodging |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
283 |
- |
$118.34 |
$533,000 |
4,650 |
0.06% |
46,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
281 |
- |
$0.00 |
$533,000 |
13,573 |
0.06% |
35,000 |
0 |
0.187 |
N/A |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
284 |
- |
$0.00 |
$530,000 |
26,901 |
0.06% |
24,000 |
0 |
0.299 |
N/A |
|
|
SAP |
SAP AG (ADR) |
326 |
- |
$190.05 |
$438,000 |
2,245 |
0.05% |
91,000 |
0 |
0.002 |
Application Software |
|
|
NXTG |
First Trust Indxx Nextg ETF |
342 |
- |
$77.33 |
$405,000 |
5,108 |
0.04% |
13,000 |
0 |
0.048 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
344 |
- |
$1,510.25 |
$399,000 |
300 |
0.04% |
35,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
358 |
- |
$65.39 |
$369,000 |
5,575 |
0.04% |
28,000 |
0 |
0.095 |
N/A |
|
|
BLL |
Ball Corp |
361 |
- |
$69.16 |
$366,000 |
5,430 |
0.04% |
54,000 |
0 |
0 |
Packaging & Containers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
374 |
- |
$79.78 |
$330,000 |
4,055 |
0.04% |
25,000 |
0 |
0.003 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
375 |
- |
$0.00 |
$326,000 |
6,469 |
0.03% |
-1,000 |
0 |
0.007 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
382 |
- |
$21.96 |
$318,000 |
13,200 |
0.03% |
22,000 |
0 |
0 |
Diversified Investments |
|
|
SCSC |
Scansource Inc |
392 |
- |
$47.33 |
$308,000 |
6,997 |
0.03% |
31,000 |
0 |
0 |
Computers Wholesale |
|
|
LEG |
Leggett & Platt Inc |
400 |
- |
$12.76 |
$301,000 |
15,715 |
0.03% |
-110,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
PAYC |
Paycom Software, Inc. |
402 |
- |
$173.39 |
$298,000 |
1,498 |
0.03% |
-12,000 |
0 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
405 |
- |
$273.59 |
$295,000 |
1,011 |
0.03% |
-19,000 |
0 |
0.001 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
408 |
- |
$189.24 |
$290,000 |
1,517 |
0.03% |
40,000 |
0 |
0 |
Waste Management |
|
|
BNTX |
Biontech Se Adr |
412 |
- |
$0.00 |
$285,000 |
3,089 |
0.03% |
-41,000 |
0 |
0.001 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
415 |
- |
$85.77 |
$280,000 |
3,200 |
0.03% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
425 |
- |
$0.00 |
$260,000 |
6,225 |
0.03% |
11,000 |
0 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
435 |
- |
$41.85 |
$254,000 |
5,685 |
0.03% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WY |
Weyerhaeuser Co |
436 |
- |
$30.97 |
$252,000 |
7,011 |
0.03% |
8,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
TEL |
Te Connectivity Ltd |
441 |
- |
$144.94 |
$248,000 |
1,710 |
0.03% |
8,000 |
0 |
0.001 |
Diversified Electronics |
|
|
VOYA |
Voya Financial Inc |
449 |
- |
$73.45 |
$237,000 |
3,200 |
0.03% |
4,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
PID |
PowerShares Exchange-Traded... |
455 |
- |
$18.74 |
$233,000 |
12,578 |
0.02% |
1,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
457 |
- |
$50.34 |
$230,000 |
4,625 |
0.02% |
11,000 |
0 |
0.135 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
463 |
- |
$73.31 |
$219,000 |
2,900 |
0.02% |
-1,000 |
0 |
0.002 |
Medical Equipment Who... |
|
|
NPV |
Nuveen Virginia Premium Inc... |
465 |
- |
$10.77 |
$216,000 |
19,528 |
0.02% |
5,000 |
0 |
0.109 |
Closed - End Fund - Debt |
|
|
VTHR |
Vangard Russell 3000 |
490 |
- |
$231.27 |
$199,000 |
853 |
0.02% |
17,000 |
0 |
0.018 |
N/A |
|
|
PIZ |
Invesco DWA Developed Marke... |
496 |
- |
$34.73 |
$184,000 |
5,325 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TJUL |
Innovator Equity Defined Pr... |
495 |
- |
$0.00 |
$184,000 |
7,000 |
0.02% |
4,000 |
0 |
0.183 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
502 |
- |
$36.72 |
$178,000 |
4,540 |
0.02% |
8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
503 |
- |
$30.76 |
$176,000 |
5,721 |
0.02% |
1,000 |
0 |
0.014 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
515 |
- |
$24.29 |
$152,000 |
10,759 |
0.02% |
-33,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
PZA |
Invesco National AMT-Free M... |
516 |
- |
$23.72 |
$151,000 |
6,331 |
0.02% |
-2,000 |
0 |
0.008 |
Meat Products |
|
|
EXK |
Endeavour Silver Corp |
521 |
- |
$3.32 |
$139,000 |
57,586 |
0.01% |
26,000 |
0 |
0 |
Silver |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
525 |
- |
$80.05 |
$137,000 |
1,655 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
523 |
- |
$7.46 |
$137,000 |
17,598 |
0.01% |
-38,000 |
0 |
0.035 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
526 |
- |
$81.23 |
$132,000 |
1,589 |
0.01% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
529 |
- |
$71.46 |
$131,000 |
1,800 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SIZE |
Ishares Msci Usa Size Factor |
528 |
- |
$138.93 |
$131,000 |
919 |
0.01% |
10,000 |
0 |
0.015 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
531 |
- |
$68.19 |
$130,000 |
1,954 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFM |
Invesco Dividend Achievers ... |
530 |
- |
$42.37 |
$130,000 |
3,058 |
0.01% |
8,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
IWIN |
Amplify Inflation Fighter Etf |
533 |
- |
$0.00 |
$123,000 |
4,343 |
0.01% |
8,000 |
0 |
0.048 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
535 |
- |
$107.04 |
$121,000 |
1,121 |
0.01% |
-1,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
BTEC |
Principal Healthcare Innova... |
542 |
- |
$0.00 |
$116,000 |
3,057 |
0.01% |
5,000 |
0 |
0.02 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
544 |
- |
$56.69 |
$113,000 |
2,011 |
0.01% |
6,000 |
0 |
0.01 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
549 |
- |
$123.38 |
$112,000 |
892 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
551 |
- |
$0.00 |
$107,000 |
2,820 |
0.01% |
5,000 |
0 |
0.007 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
552 |
- |
$0.00 |
$107,000 |
3,525 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
566 |
- |
$45.20 |
$97,000 |
2,101 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
567 |
- |
$56.11 |
$97,000 |
1,716 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
568 |
- |
$0.00 |
$96,000 |
3,883 |
0.01% |
4,000 |
0 |
0.046 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
569 |
- |
$0.00 |
$96,000 |
3,000 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
572 |
- |
$0.00 |
$92,000 |
2,450 |
0.01% |
3,000 |
0 |
0.027 |
N/A |
|
|
ISEP |
Innovator Intl Developed Po... |
579 |
- |
$0.00 |
$87,000 |
3,200 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
IDEC |
Innovator Intl Developed Po... |
580 |
- |
$0.00 |
$86,000 |
3,200 |
0.01% |
3,000 |
0 |
0.036 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
582 |
- |
$1,169.00 |
$85,000 |
70 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
588 |
- |
$70.99 |
$82,000 |
1,213 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KGC |
Kinross Gold Corporation (USA) |
590 |
- |
$7.59 |
$81,000 |
13,259 |
0.01% |
1,000 |
0 |
0 |
Gold |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
595 |
- |
$0.00 |
$78,000 |
1,868 |
0.01% |
4,000 |
0 |
0.022 |
N/A |
|
|
LAG |
Lagardere S.C.A |
600 |
- |
$24.83 |
$76,000 |
2,989 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLOU |
Global X Cloud Computing Etf |
599 |
- |
$0.00 |
$76,000 |
3,488 |
0.01% |
-3,000 |
0 |
0.012 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
606 |
- |
$116.25 |
$74,000 |
623 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
607 |
- |
$59.81 |
$73,000 |
1,200 |
0.01% |
2,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
609 |
- |
$104.65 |
$73,000 |
696 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IDHQ |
Invesco S&P International D... |
612 |
- |
$30.47 |
$71,000 |
2,300 |
0.01% |
5,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
XHE |
Spdr S&P Health Care Equipm... |
615 |
- |
$85.28 |
$69,000 |
780 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
620 |
- |
$0.00 |
$67,000 |
2,004 |
0.01% |
3,000 |
0 |
0.02 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
625 |
- |
$0.00 |
$64,000 |
2,275 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
628 |
- |
$0.00 |
$63,000 |
1,735 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
627 |
- |
$75.43 |
$63,000 |
800 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
629 |
- |
$31.62 |
$61,000 |
1,920 |
0.01% |
5,000 |
0 |
0.017 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
630 |
- |
$0.00 |
$61,000 |
2,110 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
632 |
- |
$0.00 |
$59,000 |
1,787 |
0.01% |
2,000 |
0 |
0.02 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
637 |
- |
$0.00 |
$56,000 |
1,630 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
643 |
- |
$150.68 |
$54,000 |
349 |
0.01% |
6,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EBIZ |
Global X E-commerce Etf |
647 |
- |
$0.00 |
$52,000 |
2,197 |
0.01% |
5,000 |
0 |
0.003 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
650 |
- |
$58.60 |
$51,000 |
914 |
0.01% |
3,000 |
0 |
0 |
Packaging & Containers |
|
|
BTAI |
Bioxcel Therapeutics Inc |
653 |
- |
$2.09 |
$50,000 |
17,825 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
651 |
- |
$67.95 |
$50,000 |
704 |
0.01% |
5,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
FINX |
Global X Funds Global X Fin... |
657 |
- |
$25.66 |
$48,000 |
1,725 |
0.01% |
4,000 |
0 |
0.022 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
660 |
- |
$56.66 |
$47,000 |
800 |
0.01% |
-2,000 |
0 |
0.008 |
N/A |
|
|
LEGR |
First Trust Indxx Innovativ... |
661 |
- |
$43.67 |
$47,000 |
1,100 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
667 |
- |
$0.00 |
$45,000 |
1,325 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
664 |
- |
$20.46 |
$45,000 |
2,200 |
0% |
0 |
0 |
0 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
666 |
- |
$4.39 |
$45,000 |
10,400 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
663 |
- |
$49.60 |
$45,000 |
905 |
0% |
2,000 |
0 |
0.106 |
N/A |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
665 |
- |
$0.00 |
$45,000 |
1,812 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
668 |
- |
$67.62 |
$44,000 |
625 |
0% |
4,000 |
0 |
0.002 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
671 |
- |
$74.81 |
$43,000 |
562 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YJUN |
Ft Cboe Vest International ... |
670 |
- |
$0.00 |
$43,000 |
1,955 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DFE |
WisdomTree Europe SmallCap ... |
672 |
- |
$59.29 |
$42,000 |
700 |
0% |
0 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
675 |
- |
$0.00 |
$41,000 |
684 |
0% |
0 |
0 |
0.029 |
N/A |
|
