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 |
|---|---|---|---|---|---|
| 101 | FXUFIRST TR EXCHANGE TRADED FD | 13,175 | $358.0M | 0.24% | |
| 102 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 26,517 | $350.0M | 0.23% | |
| 103 | —DOW CHEM CO | 5,522 | $348.0M | 0.23% | |
| 104 | —POWERSHARES ETF TR II | 13,055 | $342.0M | 0.23% | |
| 105 | XYZSQUARE INC | 14,525 | $341.0M | 0.22% | |
| 106 | —POWERSHARES QQQ TRUST | 2,441 | $336.0M | 0.22% | |
| 107 | —WILLIAMS PARTNERS L P NEW | 8,238 | $330.0M | 0.22% | |
| 108 | CATCATERPILLAR INC DEL | 2,981 | $320.0M | 0.21% | |
| 109 | XLUSELECT SECTOR SPDR TR | 6,071 | $315.0M | 0.21% | |
| 110 | HDHOME DEPOT INC | 2,053 | $315.0M | 0.21% | |
| 111 | AQLTISHARES TR | 3,394 | $313.0M | 0.21% | |
| 112 | INTCINTEL CORP | 9,283 | $313.0M | 0.21% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 2,647 | $311.0M | 0.20% | |
| 114 | ITWILLINOIS TOOL WKS INC | 2,170 | $311.0M | 0.20% | |
| 115 | —COUNTY BANCORP INC | 12,947 | $311.0M | 0.20% | |
| 116 | DIVGLOBAL X FDS | 12,183 | $309.0M | 0.20% | |
| 117 | NVDANVIDIA CORP | 2,100 | $304.0M | 0.20% | |
| 118 | GISGENERAL MLS INC | 5,458 | $302.0M | 0.20% | |
| 119 | —ETFIS SER TR I | 29,510 | $298.0M | 0.20% | |
| 120 | —CLAYMORE EXCHANGE TRD FD TR | 25,150 | $297.0M | 0.20% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 1,853 | $296.0M | 0.19% | |
| 122 | MBBISHARES TR | 2,749 | $294.0M | 0.19% | |
| 123 | FDNFIRST TR EXCHANGE TRADED FD | 3,095 | $293.0M | 0.19% | |
| 124 | KSSKOHLS CORP | 7,530 | $291.0M | 0.19% | |
| 125 | —POWERSHARES ETF TRUST | 10,203 | $285.0M | 0.19% | |
| 126 | XLFISELECT SECTOR SPDR TR | 4,317 | $280.0M | 0.18% | |
| 127 | WMTWAL-MART STORES INC | 3,644 | $276.0M | 0.18% | |
| 128 | —POWERSHARES ETF TRUST | 17,345 | $267.0M | 0.18% | |
| 129 | VGITVANGUARD SCOTTSDALE FDS | 2,985 | $261.0M | 0.17% | |
| 130 | JPMJPMORGAN CHASE & CO | 2,846 | $260.0M | 0.17% | |
| 131 | PGRPROGRESSIVE CORP OHIO | 5,878 | $259.0M | 0.17% | |
| 132 | —POWERSHARES ETF TRUST II | 10,653 | $258.0M | 0.17% | |
| 133 | VMBSVANGUARD SCOTTSDALE FDS | 4,861 | $256.0M | 0.17% | |
| 134 | MMM3M CO | 1,210 | $252.0M | 0.17% | |
| 135 | VFCV F CORP | 4,365 | $251.0M | 0.17% | |
| 136 | ETENERGY TRANSFER PRTNRS L P | 12,151 | $248.0M | 0.16% | |
| 137 | XLFISELECT SECTOR SPDR TR | 4,531 | $248.0M | 0.16% | |
| 138 | DYHTARGET CORP | 4,732 | $247.0M | 0.16% | |
| 139 | LMTLOCKHEED MARTIN CORP | 882 | $245.0M | 0.16% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 4,340 | $242.0M | 0.16% | |
| 141 | MCDMCDONALDS CORP | 1,568 | $240.0M | 0.16% | |
| 142 | —KITE PHARMA INC | 2,300 | $238.0M | 0.16% | |
| 143 | IRMIRON MTN INC NEW | 6,882 | $236.0M | 0.16% | |
| 144 | FSICUSDFS INVT CORP | 25,767 | $236.0M | 0.16% | |
| 145 | —SENIOR HSG PPTYS TR | 11,570 | $236.0M | 0.16% | |
| 146 | WYWEYERHAEUSER CO | 6,980 | $234.0M | 0.15% | |
| 147 | GOOGALPHABET INC | 253 | $230.0M | 0.15% | |
| 148 | WPCW P CAREY INC | 3,384 | $223.0M | 0.15% | |
| 149 | FXDFIRST TR EXCHANGE TRADED FD | 5,858 | $217.0M | 0.14% | |
| 150 | —POWERSHARES ETF TRUST II | 9,150 | $217.0M | 0.14% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 1,794 | $212.0M | 0.14% | |
| 152 | AYIACUITY BRANDS INC | 1,030 | $209.0M | 0.14% | |
| 153 | FXGFIRST TR EXCHANGE TRADED FD | 4,460 | $205.0M | 0.14% | |
| 154 | METAFACEBOOK INC | 1,350 | $204.0M | 0.13% | |
| 155 | EMREMERSON ELEC CO | 3,429 | $204.0M | 0.13% | |
| 156 | —POWERSHARES ETF TRUST | 4,440 | $204.0M | 0.13% | |
| 157 | KHCKRAFT HEINZ CO | 2,338 | $200.0M | 0.13% | |
| 158 | —NUVEEN NORTH CAROLINA QLTY M | 13,952 | $186.0M | 0.12% | |
| 159 | 7HPHP INC | 10,452 | $183.0M | 0.12% | |
| 160 | SANBANCO SANTANDER SA | 20,029 | $134.0M | 0.09% | |
| 161 | —NEW YORK REIT INC | 14,357 | $124.0M | 0.08% | |
| 162 | CIGCOMPANHIA ENERGETICA DE MINA | 11,688 | $28.0M | 0.02% | |
| 163 | —STANLEY FURNITURE CO INC | 16,081 | $18.0M | 0.01% | |
| 164 | NLSTNETLIST INC | 10,000 | $10.0M | 0.01% |
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