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)

#StockSharesValue% PortfolioType
101
FXUFIRST TR EXCHANGE TRADED FD
13,175$358.0M0.24%
102
NPVNUVEEN VIRGINIA QLTY MUNCPL
26,517$350.0M0.23%
103
DOW CHEM CO
5,522$348.0M0.23%
104
POWERSHARES ETF TR II
13,055$342.0M0.23%
105
XYZSQUARE INC
14,525$341.0M0.22%
106
POWERSHARES QQQ TRUST
2,441$336.0M0.22%
107
WILLIAMS PARTNERS L P NEW
8,238$330.0M0.22%
108
CATCATERPILLAR INC DEL
2,981$320.0M0.21%
109
XLUSELECT SECTOR SPDR TR
6,071$315.0M0.21%
110
HDHOME DEPOT INC
2,053$315.0M0.21%
111
AQLTISHARES TR
3,394$313.0M0.21%
112
INTCINTEL CORP
9,283$313.0M0.21%
113
4I1PHILIP MORRIS INTL INC
2,647$311.0M0.20%
114
ITWILLINOIS TOOL WKS INC
2,170$311.0M0.20%
115
COUNTY BANCORP INC
12,947$311.0M0.20%
116
DIVGLOBAL X FDS
12,183$309.0M0.20%
117
NVDANVIDIA CORP
2,100$304.0M0.20%
118
GISGENERAL MLS INC
5,458$302.0M0.20%
119
ETFIS SER TR I
29,510$298.0M0.20%
120
CLAYMORE EXCHANGE TRD FD TR
25,150$297.0M0.20%
121
COSTCOSTCO WHSL CORP NEW
1,853$296.0M0.19%
122
MBBISHARES TR
2,749$294.0M0.19%
123
FDNFIRST TR EXCHANGE TRADED FD
3,095$293.0M0.19%
124
KSSKOHLS CORP
7,530$291.0M0.19%
125
POWERSHARES ETF TRUST
10,203$285.0M0.19%
126
XLFISELECT SECTOR SPDR TR
4,317$280.0M0.18%
127
WMTWAL-MART STORES INC
3,644$276.0M0.18%
128
POWERSHARES ETF TRUST
17,345$267.0M0.18%
129
VGITVANGUARD SCOTTSDALE FDS
2,985$261.0M0.17%
130
JPMJPMORGAN CHASE & CO
2,846$260.0M0.17%
131
PGRPROGRESSIVE CORP OHIO
5,878$259.0M0.17%
132
POWERSHARES ETF TRUST II
10,653$258.0M0.17%
133
VMBSVANGUARD SCOTTSDALE FDS
4,861$256.0M0.17%
134
MMM3M CO
1,210$252.0M0.17%
135
VFCV F CORP
4,365$251.0M0.17%
136
ETENERGY TRANSFER PRTNRS L P
12,151$248.0M0.16%
137
XLFISELECT SECTOR SPDR TR
4,531$248.0M0.16%
138
DYHTARGET CORP
4,732$247.0M0.16%
139
LMTLOCKHEED MARTIN CORP
882$245.0M0.16%
140
BMYBRISTOL MYERS SQUIBB CO
4,340$242.0M0.16%
141
MCDMCDONALDS CORP
1,568$240.0M0.16%
142
KITE PHARMA INC
2,300$238.0M0.16%
143
IRMIRON MTN INC NEW
6,882$236.0M0.16%
144
FSICUSDFS INVT CORP
25,767$236.0M0.16%
145
SENIOR HSG PPTYS TR
11,570$236.0M0.16%
146
WYWEYERHAEUSER CO
6,980$234.0M0.15%
147
GOOGALPHABET INC
253$230.0M0.15%
148
WPCW P CAREY INC
3,384$223.0M0.15%
149
FXDFIRST TR EXCHANGE TRADED FD
5,858$217.0M0.14%
150
POWERSHARES ETF TRUST II
9,150$217.0M0.14%
151
EWEDWARDS LIFESCIENCES CORP
1,794$212.0M0.14%
152
AYIACUITY BRANDS INC
1,030$209.0M0.14%
153
FXGFIRST TR EXCHANGE TRADED FD
4,460$205.0M0.14%
154
METAFACEBOOK INC
1,350$204.0M0.13%
155
EMREMERSON ELEC CO
3,429$204.0M0.13%
156
POWERSHARES ETF TRUST
4,440$204.0M0.13%
157
KHCKRAFT HEINZ CO
2,338$200.0M0.13%
158
NUVEEN NORTH CAROLINA QLTY M
13,952$186.0M0.12%
159
7HPHP INC
10,452$183.0M0.12%
160
SANBANCO SANTANDER SA
20,029$134.0M0.09%
161
NEW YORK REIT INC
14,357$124.0M0.08%
162
CIGCOMPANHIA ENERGETICA DE MINA
11,688$28.0M0.02%
163
STANLEY FURNITURE CO INC
16,081$18.0M0.01%
164
NLSTNETLIST INC
10,000$10.0M0.01%
PreviousPage 2 of 2