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Capital Investment Advisory Services, LLC

Q3 2019 Holdings

Filed 2019-10-17 | 1425 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gannett Co Inc(GCI1EUR)COM36473H104$76500.0%
Lennar Corp(LEN)CL A526057104$71300.0%
Columbia Ppty TR Inc(CXPUSD)COM NEW198287203$73250.0%
First TR Exchange Traded FD(FXR)INDLS PROD DUR33734X150$71690.0%
Invesco Exchange Traded FD T(PEJ)DYNMC LEISURE46137V720$71700.0%
HI Crush IncCOM428337109$74,0000.0%
First Horizon Natl Corp(FHN)COM320517105$74140.0%
Ingevity Corp(NGVT)COM45688C107$7800.0%
Ishares TR(INDA)MSCI INDIA ETF46429B598$72000.0%
Invesco Exchange Traded FD T(PRFZ)FTSE RAFI 150046137V597$7540.0%
Lamb Weston Hldgs Inc(LW)COM513272104$7990.0%
Live Nation Entertainment in(LYV)COM538034109$71000.0%
CDK Global Inc(CDK)COM12508E101$71490.0%
Zynerba Pharmaceuticals IncCOM98986X109$78980.0%
AXA Equitable Hldgs IncCOM054561105$73000.0%
Xilinx Inc(XLNXEUR)COM983919101$7750.0%
Tata Mtrs LTDSPONSORED ADR876568502$78100.0%
Advisorshares TR(YOLO)PURE CANNABIS00768Y495$74580.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$71510.0%
Arconic Inc(ARNCCHF)COM03965L100$72880.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$73370.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$71,1700.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$71040.0%
Marathon Oil Corp(MRO*)COM565849106$86880.0%
Cboe Global Markets Inc(CBOE)COM12503M108$8700.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$81430.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$82050.0%
Macys Inc(M)COM55616P104$85000.0%
Pimco High Income FD(PHK)COM SHS722014107$81,0000.0%
Sealed AIR Corp New(SEE)COM81211K100$82000.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$81000.0%
Trimble Inc(TRMB)COM896239100$82000.0%
NRG Energy Inc(NRG)COM NEW629377508$82000.0%
Equitrans Midstream Corporat(ETRNUSD)COM294600101$85190.0%
WPP PLC New(WPP)ADR92937A102$81250.0%
Ericsson(ERIC)ADR B SEK 10294821608$81,0000.0%
Ishares TRIBONDS DEC21 ETF46434VBK5$83000.0%
Fiserv Inc(FISV)COM337738108$8750.0%
Ingredion Inc(INGR)COM457187102$81000.0%
Ball Corp(BALL)COM058498106$81070.0%
Fortress Trans Infrst Invs LCOM REP LTD LIAB34960P101$85000.0%
Eagle PT CR Co LLC(ECC)COM269808101$85000.0%
Honda Motor LTD(HMC)AMERN SHS438128308$83000.0%
TC Energy Corp(TRP)COM87807B107$81560.0%
Nuveen DOW 30 DYN Overwrite(DIAX)SHS67075F105$84570.0%
Brookline Bancorp Inc del(BB3)COM11373M107$85340.0%
Nisource Inc(NI)COM65473P105$82580.0%
Suncor Energy Inc New(SU)COM867224107$92750.0%
Logitech Intl S A(LOGI)SHSH50430232$92250.0%
Bluebird BIO IncCOM09609G100$91000.0%
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