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Capital Investment Advisory Services, LLC

Q2 2019 Holdings

Filed 2019-08-08 | 1440 holdings | $878.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$82050.0%
Ingevity Corp(NGVT)COM45688C107$8800.0%
Honda Motor LTD(HMC)AMERN SHS438128308$83000.0%
NXP Semiconductors N V(NXPI)COMN6596X109$8860.0%
Mohawk Inds Inc(MHK)COM608190104$8510.0%
Audentes Therapeutics Inc(BOLDEUR)COM05070R104$82000.0%
CDK Global Inc(CDK)COM12508E101$81490.0%
Wynn Resorts LTD(WYNN)COM983134107$8570.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$81900.0%
Brookline Bancorp Inc del(BB3)COM11373M107$85340.0%
TC Energy Corp(TRP)COM87807B107$81560.0%
Nokia Corp(NOK)SPONSORED ADR654902204$81,4950.0%
Nisource Inc(NI)COM65473P105$82580.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$81060.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$83280.0%
Autodesk Inc(ADSK)COM052769106$8470.0%
Technipfmc PLC(FTI)COMG87110105$83000.0%
Dell Technologies Inc(DELL)CL C24703L202$81380.0%
Axogen Inc(AXGN)COM05463X106$84000.0%
Nuveen DOW 30 DYN Overwrite(DIAX)SHS67075F105$84570.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$83540.0%
Ball Corp(BALL)COM058498106$81070.0%
Center Coast Brkfld MLP EnrgSHS BEN INT151461100$81,0000.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$82960.0%
Tapestry Inc(TPR)COM876030107$93000.0%
Tata Mtrs LTDSPONSORED ADR876568502$98000.0%
Aberdeen Asia Pacific IncomCOM003009107$92,0630.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$91330.0%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$95770.0%
Credit Suisse GroupSPONSORED ADR225401108$97000.0%
DEL Friscos Restaurant Group(DFRG)COM245077102$91,1000.0%
Ishares Inc(EMGF)MLT FCTR EMG MKT46434G889$92050.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$91430.0%
Marathon Oil Corp(MRO*)COM565849106$96880.0%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$91000.0%
Eagle PT CR Co LLC(ECC)COM269808101$95000.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$93000.0%
Xilinx Inc(XLNXEUR)COM983919101$9750.0%
Energy Fuels Inc(UUUU)COM NEW292671708$94,5000.0%
Brookfield Infrast Partners(BIP)LP INT UNITG16252101$92000.0%
Equitrans Midstream Corporat(ETRNUSD)COM294600101$95190.0%
Expedia Group Inc(EXPE)COM NEW30212P303$9670.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$91040.0%
Summit Hotel Pptys Inc(INN)COM866082100$97850.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$91,0000.0%
Invesco Exchange Traded FD T(PHO)WATER RES ETF46137V142$92510.0%
Qorvo Inc(QRVO)COM74736K101$91300.0%
PTC Inc(PTC)COM69370C100$91030.0%
Ishares TR(IYF)U.S. FINLS ETF464287788$9700.0%
Franklin Finl Svcs Corp(FRAF)COM353525108$92500.0%
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