Capital Investment Advisory Services, LLC Q1 2019 Filing

Filed April 23, 2019

Portfolio Value

$268.5M

Holdings

1,258

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,258 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	235,728	$21.6M	8.04%
2	MTUMISHARES TR	120,210	$13.5M	5.02%
3	QUALISHARES TR	97,874	$8.7M	3.23%
4	VTIVANGUARD INDEX FDS	57,203	$8.3M	3.08%
5	IEFISHARES TR	73,095	$7.8M	2.90%
6	BABINVESCO EXCHNG TRADED FD TR	188,172	$5.7M	2.13%
7	EFAISHARES TR	80,486	$5.2M	1.94%
8	MINTPIMCO ETF TR	49,990	$5.1M	1.89%
9	SDPPROSHARES TR	136,295	$4.5M	1.69%
10	EWZSISHARES TR	291,361	$4.5M	1.66%
11	AQLTISHARES TR	169,477	$4.3M	1.59%
12	AAPLAPPLE INC	20,571	$3.9M	1.46%
13	DUKDUKE ENERGY CORP NEW	34,079	$3.1M	1.14%
14	EEMVISHARES INC	48,849	$2.9M	1.08%
15	LOWLOWES COS INC	22,970	$2.5M	0.94%
16	DDOMINION ENERGY INC	30,525	$2.3M	0.87%
17	TAT&T INC	71,166	$2.2M	0.83%
18	SPDWSPDR INDEX SHS FDS	73,617	$2.1M	0.80%
19	URAGLOBAL X FDS	168,800	$2.1M	0.79%
20	SPYMSPDR SERIES TRUST	60,074	$2.0M	0.74%
21	CVXCHEVRON CORP NEW	16,122	$2.0M	0.74%
22	NOBLPROSHARES TR	28,320	$1.9M	0.72%
23	SPYSPDR S&P 500 ETF TR	6,590	$1.9M	0.69%
24	BACBANK AMER CORP	67,124	$1.9M	0.69%
25	SPLVINVESCO EXCHNG TRADED FD TR	34,776	$1.8M	0.68%
26	XOMEXXON MOBIL CORP	22,293	$1.8M	0.67%
27	PFEPFIZER INC	42,118	$1.8M	0.67%
28	SCHGSCHWAB STRATEGIC TR	20,859	$1.7M	0.62%
29	VHTVANGUARD WORLD FDS	9,503	$1.6M	0.61%
30	SCHVSCHWAB STRATEGIC TR	29,127	$1.6M	0.59%
31	PGPROCTER AND GAMBLE CO	15,270	$1.6M	0.59%
32	SCHFSCHWAB STRATEGIC TR	49,815	$1.6M	0.58%
33	BACVERIZON COMMUNICATIONS INC	25,502	$1.5M	0.56%
34	JNJJOHNSON & JOHNSON	10,711	$1.5M	0.56%
35	MSFTMICROSOFT CORP	11,522	$1.4M	0.51%
36	WMTWALMART INC	13,827	$1.3M	0.50%
37	MDIVFIRST TR EXCHANGE TRADED FD	72,122	$1.3M	0.49%
38	AMZNAMAZON COM INC	734	$1.3M	0.49%
39	MRKMERCK & CO INC	15,703	$1.3M	0.49%
40	IVWISHARES TR	7,050	$1.2M	0.45%
41	AMGNAMGEN INC	6,390	$1.2M	0.45%
42	GILDGILEAD SCIENCES INC	18,276	$1.2M	0.44%
43	MUBISHARES TR	10,483	$1.2M	0.43%
44	VCSHVANGUARD SCOTTSDALE FDS	13,511	$1.1M	0.40%
45	NDQINVESCO QQQ TR	5,961	$1.1M	0.40%
46	NSCNORFOLK SOUTHERN CORP	5,708	$1.1M	0.40%
47	IVEISHARES TR	9,105	$1.0M	0.38%
48	IJRISHARES TR	13,179	$1.0M	0.38%
49	BBTUSDBB&T CORP	21,465	$999K	0.37%
50	FPFFIRST TR EXCHNG TRADED FD VI	46,215	$989K	0.37%
51	KOCOCA COLA CO	20,165	$945K	0.35%
52	VVISA INC	5,950	$929K	0.35%
53	FTSLFIRST TR EXCHANGE TRADED FD	19,032	$896K	0.33%
54	LQDHISHARES US ETF TR	9,540	$892K	0.33%
55	IJHISHARES TR	4,694	$889K	0.33%
56	NFLXNETFLIX INC	2,447	$873K	0.33%
57	SHVISHARES TR	7,798	$862K	0.32%
58	VRTXVERTEX PHARMACEUTICALS INC	4,595	$845K	0.31%
59	HYLSFIRST TR EXCHANGE TRADED FD	17,481	$835K	0.31%
60	PFFISHARES TR	22,788	$833K	0.31%
61	BPBP PLC	18,785	$821K	0.31%
62	CRSPCRISPR THERAPEUTICS AG	22,854	$816K	0.30%
63	SPEMSPDR INDEX SHS FDS	22,424	$802K	0.30%
64	BRK/BBERKSHIRE HATHAWAY INC DEL	3,978	$799K	0.30%
65	LMBSFIRST TR EXCHANGE TRADED FD	15,511	$795K	0.30%
66	IBMINTERNATIONAL BUSINESS MACHS	5,627	$794K	0.30%
67	CSCOCISCO SYS INC	14,589	$788K	0.29%
68	DISDISNEY WALT CO	7,050	$783K	0.29%
69	SPYGSPDR SERIES TRUST	21,018	$782K	0.29%
70	HYGISHARES TR	8,876	$768K	0.29%
71	VCITVANGUARD SCOTTSDALE FDS	8,787	$763K	0.28%
72	METAFACEBOOK INC	4,564	$761K	0.28%
73	SCHDSCHWAB STRATEGIC TR	14,544	$760K	0.28%
74	FTSMFIRST TR EXCHANGE TRADED FD	12,570	$754K	0.28%
75	CCOCAMECO CORP	61,429	$724K	0.27%
76	SCHASCHWAB STRATEGIC TR	10,093	$706K	0.26%
77	ABBVABBVIE INC	8,581	$692K	0.26%
78	IVVISHARES TR	2,429	$691K	0.26%
79	PIDINVESCO EXCHANGE TRADED FD T	43,280	$687K	0.26%
80	VTVANGUARD INTL EQUITY INDEX F	9,341	$683K	0.25%
81	VRPINVESCO EXCHNG TRADED FD TR	27,620	$679K	0.25%
82	COSTCOSTCO WHSL CORP NEW	2,778	$673K	0.25%
83	—INVESCO EXCHNG TRADED FD TR	26,986	$672K	0.25%
84	FMBFIRST TR EXCHANG TRADED FD I	12,385	$667K	0.25%
85	FGDFIRST TR EXCHANGE TRADED FD	28,125	$656K	0.24%
86	FPEIFIRST TR EXCH TRADED FD III	34,442	$655K	0.24%
87	SPYDSPDR SER TR	17,186	$650K	0.24%
88	SPTMSPDR SERIES TRUST	18,349	$646K	0.24%
89	GQ9SPDR GOLD TRUST	5,279	$644K	0.24%
90	MOALTRIA GROUP INC	11,185	$642K	0.24%
91	SCHESCHWAB STRATEGIC TR	24,422	$635K	0.24%
92	SPIBSPDR SERIES TRUST	17,328	$592K	0.22%
93	GOOGALPHABET INC	500	$587K	0.22%
94	HDHOME DEPOT INC	3,056	$586K	0.22%
95	SOSOUTHERN CO	11,263	$582K	0.22%
96	—DOWDUPONT INC	10,736	$572K	0.21%
97	VYMVANGUARD WHITEHALL FDS INC	6,496	$556K	0.21%
98	WELLWELLTOWER INC	7,086	$550K	0.20%
99	IRMIRON MTN INC NEW	15,415	$547K	0.20%
100	TLTISHARES TR	4,298	$543K	0.20%

Page 1 of 13Next