Capital Investment Advisory Services, LLC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$136.4B
Holdings
143
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 316,142 | $15.4B | 11.32% | |
| 2 | VTIVANGUARD INDEX FDS | 70,116 | $8.5B | 6.23% | |
| 3 | QQQEDIREXION SHS ETF TR | 69,695 | $5.4B | 3.93% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 76,375 | $5.1B | 3.77% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 74,170 | $3.5B | 2.57% | |
| 6 | PFFISHARES TR | 88,809 | $3.4B | 2.52% | |
| 7 | EFAISHARES TR | 54,447 | $3.4B | 2.49% | |
| 8 | LOWLOWES COS INC | 35,396 | $2.9B | 2.13% | |
| 9 | —POWERSHARES ETF TR II | 96,365 | $2.8B | 2.07% | |
| 10 | GDXVANECK VECTORS ETF TR | 106,383 | $2.4B | 1.78% | |
| 11 | TLTISHARES TR | 19,924 | $2.4B | 1.76% | |
| 12 | GEGENERAL ELECTRIC CO | 80,031 | $2.4B | 1.75% | |
| 13 | DXJWISDOMTREE TR | 43,231 | $2.2B | 1.60% | |
| 14 | AAPLAPPLE INC | 13,991 | $2.0B | 1.47% | |
| 15 | DUKDUKE ENERGY CORP NEW | 23,620 | $1.9B | 1.42% | |
| 16 | TAT&T INC | 44,469 | $1.8B | 1.35% | |
| 17 | CVXCHEVRON CORP NEW | 15,461 | $1.7B | 1.22% | |
| 18 | XOMEXXON MOBIL CORP | 19,286 | $1.6B | 1.16% | |
| 19 | BNDVANGUARD BD INDEX FD INC | 19,396 | $1.6B | 1.15% | |
| 20 | —POWERSHARES ETF TR II | 34,524 | $1.5B | 1.10% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 48,160 | $1.4B | 1.05% | |
| 22 | SCHVSCHWAB STRATEGIC TR | 28,476 | $1.4B | 1.04% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 23,387 | $1.4B | 1.04% | |
| 24 | PFEPFIZER INC | 38,959 | $1.3B | 0.98% | |
| 25 | BACBANK AMER CORP | 54,656 | $1.3B | 0.94% | |
| 26 | AMGNAMGEN INC | 7,216 | $1.2B | 0.87% | |
| 27 | URAGLOBAL X FDS | 73,457 | $1.1B | 0.83% | |
| 28 | VOVANGUARD INDEX FDS | 8,532 | $1.1B | 0.81% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 22,041 | $1.1B | 0.79% | |
| 30 | JNJJOHNSON & JOHNSON | 8,323 | $1.0B | 0.76% | |
| 31 | MOALTRIA GROUP INC | 14,365 | $1.0B | 0.75% | |
| 32 | EEMVISHARES | 19,057 | $1.0B | 0.75% | |
| 33 | —SNYDERS-LANCE INC | 24,795 | $999.0M | 0.73% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 19,994 | $956.0M | 0.70% | |
| 35 | MUBISHARES TR | 8,277 | $902.0M | 0.66% | |
| 36 | IJRISHARES TR | 12,861 | $889.0M | 0.65% | |
| 37 | DDOMINION RES INC VA NEW | 11,218 | $870.0M | 0.64% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 10,891 | $868.0M | 0.64% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 16,654 | $863.0M | 0.63% | |
| 40 | GQ9SPDR GOLD TRUST | 7,077 | $840.0M | 0.62% | |
| 41 | ABBVABBVIE INC | 12,721 | $829.0M | 0.61% | |
| 42 | IEFISHARES TR | 7,846 | $828.0M | 0.61% | |
| 43 | DDOMINION MIDSTREAM PARTNERS | 25,517 | $815.0M | 0.60% | |
| 44 | GILDGILEAD SCIENCES INC | 11,452 | $778.0M | 0.57% | |
| 45 | HYGISHARES TR | 8,756 | $769.0M | 0.56% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 17,250 | $769.0M | 0.56% | |
| 47 | SCHOSCHWAB STRATEGIC TR | 15,219 | $768.0M | 0.56% | |
| 48 | IVWISHARES TR | 5,807 | $764.0M | 0.56% | |
| 49 | BIIBBIOGEN INC | 2,783 | $761.0M | 0.56% | |
| 50 | SCHASCHWAB STRATEGIC TR | 12,036 | $758.0M | 0.56% | |
| 51 | PEPPEPSICO INC | 6,746 | $755.0M | 0.55% | |
| 52 | IVEISHARES TR | 7,169 | $746.0M | 0.55% | |
| 53 | ISIIONIS PHARMACEUTICALS INC | 18,190 | $731.0M | 0.54% | |
| 54 | VOEVANGUARD INDEX FDS | 7,085 | $722.0M | 0.53% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 6,463 | $707.0M | 0.52% | |
| 56 | MSFTMICROSOFT CORP | 10,381 | $684.0M | 0.50% | |
| 57 | CWBSPDR SERIES TRUST | 13,752 | $661.0M | 0.48% | |
| 58 | BBTUSDBB&T CORP | 14,758 | $660.0M | 0.48% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 3,772 | $657.0M | 0.48% | |
| 60 | SPYSPDR S&P 500 ETF TR | 2,656 | $626.0M | 0.46% | |
| 61 | IVVISHARES TR | 2,612 | $620.0M | 0.45% | |
| 62 | PGPROCTER AND GAMBLE CO | 6,859 | $616.0M | 0.45% | |
| 63 | VTVVANGUARD INDEX FDS | 6,227 | $594.0M | 0.44% | |
| 64 | MRKMERCK & CO INC | 9,247 | $588.0M | 0.43% | |
| 65 | SPFFGLOBAL X FDS | 42,094 | $551.0M | 0.40% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 13,645 | $542.0M | 0.40% | |
| 67 | KOCOCA COLA CO | 12,656 | $537.0M | 0.39% | |
| 68 | FNBFNB CORP PA | 35,752 | $532.0M | 0.39% | |
| 69 | DISDISNEY WALT CO | 4,638 | $526.0M | 0.39% | |
| 70 | IDV*ISHARES TR | 16,535 | $520.0M | 0.38% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,088 | $515.0M | 0.38% | |
| 72 | CSCOCISCO SYS INC | 14,831 | $501.0M | 0.37% | |
| 73 | SCHESCHWAB STRATEGIC TR | 19,620 | $470.0M | 0.34% | |
| 74 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,076 | $467.0M | 0.34% | |
| 75 | FXUFIRST TR EXCHANGE TRADED FD | 16,813 | $461.0M | 0.34% | |
| 76 | DNPDNP SELECT INCOME FD | 41,272 | $446.0M | 0.33% | |
| 77 | —POWERSHARES ETF TR II | 10,983 | $445.0M | 0.33% | |
| 78 | —SCANA CORP NEW | 6,729 | $440.0M | 0.32% | |
| 79 | —POWERSHARES QQQ TRUST | 3,302 | $437.0M | 0.32% | |
| 80 | BONDPIMCO ETF TR | 4,064 | $428.0M | 0.31% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 15,318 | $423.0M | 0.31% | |
| 82 | VVISA INC | 4,727 | $420.0M | 0.31% | |
| 83 | HEDJWISDOMTREE TR | 6,548 | $411.0M | 0.30% | |
| 84 | IJHISHARES TR | 2,401 | $411.0M | 0.30% | |
| 85 | SOSOUTHERN CO | 8,154 | $406.0M | 0.30% | |
| 86 | FMBFIRST TR EXCHANG TRADED FD I | 7,620 | $395.0M | 0.29% | |
| 87 | XLFISELECT SECTOR SPDR TR | 5,648 | $395.0M | 0.29% | |
| 88 | NFLXNETFLIX INC | 2,618 | $387.0M | 0.28% | |
| 89 | —SPDR INDEX SHS FDS | 10,550 | $383.0M | 0.28% | |
| 90 | —COUNTY BANCORP INC | 12,947 | $376.0M | 0.28% | |
| 91 | BABOEING CO | 2,086 | $369.0M | 0.27% | |
| 92 | LQDISHARES TR | 3,115 | $367.0M | 0.27% | |
| 93 | BPBP PLC | 10,514 | $363.0M | 0.27% | |
| 94 | WMTWAL-MART STORES INC | 4,994 | $360.0M | 0.26% | |
| 95 | XLVSELECT SECTOR SPDR TR | 4,777 | $355.0M | 0.26% | |
| 96 | AMZNAMAZON COM INC | 386 | $342.0M | 0.25% | |
| 97 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 26,167 | $338.0M | 0.25% | |
| 98 | CATCATERPILLAR INC DEL | 3,644 | $338.0M | 0.25% | |
| 99 | INTCINTEL CORP | 9,309 | $336.0M | 0.25% | |
| 100 | FFORD MTR CO DEL | 28,806 | $335.0M | 0.25% |
Page 1 of 2Next