Capital Investment Advisory Services, LLC Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$151.8B
Holdings
164
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 341,023 | $16.8B | 11.05% | |
| 2 | VTIVANGUARD INDEX FDS | 60,636 | $7.5B | 4.97% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 103,188 | $7.1B | 4.70% | |
| 4 | QQQEDIREXION SHS ETF TR | 131,345 | $5.2B | 3.44% | |
| 5 | EFAISHARES TR | 57,255 | $3.7B | 2.46% | |
| 6 | XLFSELECT SECTOR SPDR TR | 145,182 | $3.6B | 2.36% | |
| 7 | PFFISHARES TR | 89,424 | $3.5B | 2.31% | |
| 8 | —POWERSHARES ETF TR II | 89,151 | $2.7B | 1.76% | |
| 9 | TLTISHARES TR | 21,119 | $2.6B | 1.74% | |
| 10 | DXJWISDOMTREE TR | 46,005 | $2.4B | 1.58% | |
| 11 | LOWLOWES COS INC | 30,585 | $2.4B | 1.56% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 27,072 | $2.2B | 1.46% | |
| 13 | IJJISHARES TR | 14,839 | $2.2B | 1.45% | |
| 14 | DUKDUKE ENERGY CORP NEW | 25,184 | $2.1B | 1.39% | |
| 15 | GEGENERAL ELECTRIC CO | 75,435 | $2.0B | 1.34% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 63,737 | $2.0B | 1.33% | |
| 17 | AAPLAPPLE INC | 14,062 | $2.0B | 1.33% | |
| 18 | TAT&T INC | 51,354 | $1.9B | 1.28% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 29,576 | $1.9B | 1.23% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 36,075 | $1.8B | 1.19% | |
| 21 | NSCNORFOLK SOUTHERN CORP | 14,440 | $1.8B | 1.16% | |
| 22 | XOMEXXON MOBIL CORP | 20,514 | $1.7B | 1.09% | |
| 23 | CVXCHEVRON CORP NEW | 15,087 | $1.6B | 1.04% | |
| 24 | —POWERSHARES ETF TR II | 35,002 | $1.6B | 1.03% | |
| 25 | VTVVANGUARD INDEX FDS | 15,148 | $1.5B | 0.96% | |
| 26 | URAGLOBAL X FDS | 110,540 | $1.5B | 0.96% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 27,709 | $1.4B | 0.91% | |
| 28 | BACBANK AMER CORP | 54,809 | $1.3B | 0.88% | |
| 29 | SCHZSCHWAB STRATEGIC TR | 23,616 | $1.2B | 0.81% | |
| 30 | PFEPFIZER INC | 35,742 | $1.2B | 0.79% | |
| 31 | EEMVISHARES | 21,526 | $1.2B | 0.79% | |
| 32 | AMGNAMGEN INC | 6,924 | $1.2B | 0.79% | |
| 33 | VOVANGUARD INDEX FDS | 9,012 | $1.2B | 0.78% | |
| 34 | JNJJOHNSON & JOHNSON | 8,422 | $1.1B | 0.73% | |
| 35 | MOALTRIA GROUP INC | 14,513 | $1.1B | 0.71% | |
| 36 | IVVISHARES TR | 4,080 | $993.0M | 0.65% | |
| 37 | SCHASCHWAB STRATEGIC TR | 14,857 | $950.0M | 0.63% | |
| 38 | DDOMINION ENERGY INC | 12,279 | $941.0M | 0.62% | |
| 39 | IJRISHARES TR | 13,376 | $938.0M | 0.62% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 20,816 | $930.0M | 0.61% | |
| 41 | ISIIONIS PHARMACEUTICALS INC | 17,804 | $906.0M | 0.60% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 10,996 | $880.0M | 0.58% | |
| 43 | ABBVABBVIE INC | 12,015 | $871.0M | 0.57% | |
| 44 | IEFISHARES TR | 7,787 | $830.0M | 0.55% | |
| 45 | IVWISHARES TR | 5,914 | $809.0M | 0.53% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 6,263 | $807.0M | 0.53% | |
| 47 | MUBISHARES TR | 7,216 | $795.0M | 0.52% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 17,439 | $787.0M | 0.52% | |
| 49 | BBTUSDBB&T CORP | 17,045 | $774.0M | 0.51% | |
| 50 | IVEISHARES TR | 7,299 | $766.0M | 0.50% | |
| 51 | HYGISHARES TR | 8,546 | $755.0M | 0.50% | |
| 52 | PEPPEPSICO INC | 6,438 | $744.0M | 0.49% | |
| 53 | VOEVANGUARD INDEX FDS | 7,231 | $744.0M | 0.49% | |
| 54 | SPFFGLOBAL X FDS | 57,361 | $737.0M | 0.49% | |
| 55 | GQ9SPDR GOLD TRUST | 6,189 | $730.0M | 0.48% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,985 | $722.0M | 0.48% | |
| 57 | BIIBBIOGEN INC | 2,658 | $721.0M | 0.47% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 14,219 | $717.0M | 0.47% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 16,806 | $686.0M | 0.45% | |
| 60 | MSFTMICROSOFT CORP | 9,922 | $684.0M | 0.45% | |
| 61 | IDV*ISHARES TR | 20,640 | $675.0M | 0.44% | |
| 62 | GILDGILEAD SCIENCES INC | 9,248 | $655.0M | 0.43% | |
| 63 | DDOMINION ENERGY MIDSTRM PRTN | 21,979 | $634.0M | 0.42% | |
| 64 | MRKMERCK & CO INC | 9,724 | $623.0M | 0.41% | |
| 65 | —SNYDERS-LANCE INC | 17,545 | $607.0M | 0.40% | |
| 66 | SCHESCHWAB STRATEGIC TR | 23,640 | $587.0M | 0.39% | |
| 67 | PGPROCTER AND GAMBLE CO | 6,675 | $582.0M | 0.38% | |
| 68 | CWBSPDR SERIES TRUST | 11,477 | $569.0M | 0.37% | |
| 69 | KOCOCA COLA CO | 12,321 | $553.0M | 0.36% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,222 | $546.0M | 0.36% | |
| 71 | —POWERSHARES ETF TR II | 13,191 | $531.0M | 0.35% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 3,446 | $530.0M | 0.35% | |
| 73 | FNBFNB CORP PA | 35,601 | $504.0M | 0.33% | |
| 74 | GDXVANECK VECTORS ETF TR | 21,672 | $479.0M | 0.32% | |
| 75 | DISDISNEY WALT CO | 4,509 | $479.0M | 0.32% | |
| 76 | BONDPIMCO ETF TR | 4,467 | $474.0M | 0.31% | |
| 77 | CSCOCISCO SYS INC | 15,033 | $471.0M | 0.31% | |
| 78 | PSECPROSPECT CAPITAL CORPORATION | 56,392 | $458.0M | 0.30% | |
| 79 | —SCANA CORP NEW | 6,733 | $451.0M | 0.30% | |
| 80 | FFORD MTR CO DEL | 40,347 | $451.0M | 0.30% | |
| 81 | SCHMSCHWAB STRATEGIC TR | 9,320 | $449.0M | 0.30% | |
| 82 | QCOMQUALCOMM INC | 8,115 | $448.0M | 0.30% | |
| 83 | VVISA INC | 4,747 | $445.0M | 0.29% | |
| 84 | BPBP PLC | 12,815 | $444.0M | 0.29% | |
| 85 | DNPDNP SELECT INCOME FD | 40,354 | $444.0M | 0.29% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 16,269 | $441.0M | 0.29% | |
| 87 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,060 | $432.0M | 0.28% | |
| 88 | IJHISHARES TR | 2,468 | $429.0M | 0.28% | |
| 89 | LQDISHARES TR | 3,495 | $421.0M | 0.28% | |
| 90 | NFLXNETFLIX INC | 2,797 | $418.0M | 0.28% | |
| 91 | BABOEING CO | 2,096 | $414.0M | 0.27% | |
| 92 | SOSOUTHERN CO | 8,608 | $412.0M | 0.27% | |
| 93 | —SPDR INDEX SHS FDS | 10,550 | $406.0M | 0.27% | |
| 94 | FMBFIRST TR EXCHANG TRADED FD I | 7,635 | $403.0M | 0.27% | |
| 95 | VIGVANGUARD SPECIALIZED PORTFOL | 4,301 | $399.0M | 0.26% | |
| 96 | RWTREDWOOD TR INC | 23,285 | $397.0M | 0.26% | |
| 97 | AMZNAMAZON COM INC | 408 | $395.0M | 0.26% | |
| 98 | HEDJWISDOMTREE TR | 6,253 | $390.0M | 0.26% | |
| 99 | XLVSELECT SECTOR SPDR TR | 4,908 | $389.0M | 0.26% | |
| 100 | VUGVANGUARD INDEX FDS | 3,039 | $386.0M | 0.25% |
Page 1 of 2Next