Capital Investment Advisory Services, LLC [Rocket]

Holdings

Capital Investment Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	UAE	Common	47,850	47,850	4,815,146,000	4,815,146,000	0.48		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	45,906	45,906	3,451,693,000	3,451,693,000	0.34		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	22,656	22,656	1,284,142,000	1,284,142,000	0.13	0.00	Hist	06/30/2023
TERADYNE, INC	TER	Common	10,108	10,108	1,125,324,000	1,125,324,000	0.11	0.01	Hist	06/30/2023
LEUTHOLD FUNDS INC	LCR	Common	33,576	33,576	1,040,742,000	1,040,742,000	0.10		Hist	06/30/2023
Innovator ETFs Trust	KJUL	Common	37,803	37,803	971,159,000	971,159,000	0.10		Hist	06/30/2023
BORGWARNER INC	BWA	Common	15,808	15,808	773,169,000	773,169,000	0.08		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,843	1,843	702,294,000	702,294,000	0.07	0.00	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	13,650	13,650	524,433,000	524,433,000	0.05	0.03	Hist	06/30/2023
GRAY TELEVISION INC	GTN	Common	38,000	38,000	299,440,000	299,440,000	0.03	0.04	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DJAN	Common	8,658	8,658	283,030,000	283,030,000	0.03		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	8,267	8,267	262,977,000	262,977,000	0.03		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	2,050	2,050	262,728,000	262,728,000	0.03		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	1,174	1,174	261,908,000	261,908,000	0.03		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	5,323	5,323	253,055,000	253,055,000	0.03	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	1,040	1,040	243,901,000	243,901,000	0.02		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	1,702	1,702	238,566,000	238,566,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	5,776	5,776	235,834,000	235,834,000	0.02		Hist	06/30/2023
Chewy, Inc.	CHWY	Common	5,975	5,975	235,833,000	235,833,000	0.02		Hist	06/30/2023
ProShares Trust II	TQQQ	Common	5,706	5,706	233,949,000	233,949,000	0.02	0.00	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	3,200	3,200	229,472,000	229,472,000	0.02		Hist	06/30/2023
Compass Diversified Holdings	CODI	SH BEN INT	10,500	10,500	227,745,000	227,745,000	0.02		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	414	414	220,285,000	220,285,000	0.02		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	1,977	1,977	218,846,000	218,846,000	0.02	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	3,665	3,665	216,198,000	216,198,000	0.02	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	2,594	2,594	210,745,000	210,745,000	0.02		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	1,798	1,798	204,895,000	204,895,000	0.02	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	1,148	1,148	202,025,000	202,025,000	0.02		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	2,154	2,154	201,851,000	201,851,000	0.02	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	13,657	13,657	153,914,000	153,914,000	0.02	0.00	Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	10,000	10,000	138,800,000	138,800,000	0.01		Hist	06/30/2023
BIG LOTS INC	BIG	Common	15,355	15,355	135,580,000	135,580,000	0.01	0.05	Hist	06/30/2023
BioXcel Therapeutics, Inc.	BTAI	Common	17,325	17,325	115,385,000	115,385,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	666	666	47,413,000	47,413,000	0.00		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DMAR	Common	1,000	1,000	32,280,000	32,280,000	0.00		Hist	06/30/2023
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