Capital Investment Advisory Services, LLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$137.4B
Holdings
162
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 54,706 | $7.7B | 5.59% | |
| 2 | XLFSELECT SECTOR SPDR TR | 209,783 | $5.6B | 4.06% | |
| 3 | EFAISHARES TR | 68,777 | $4.6B | 3.35% | |
| 4 | PFFISHARES TR | 118,667 | $4.5B | 3.26% | |
| 5 | —DIPLOMAT PHARMACY INC | 144,182 | $3.7B | 2.68% | |
| 6 | XLESELECT SECTOR SPDR TR | 48,073 | $3.7B | 2.66% | |
| 7 | MINTPIMCO ETF TR | 34,843 | $3.5B | 2.58% | |
| 8 | SPIBSPDR SERIES TRUST | 94,193 | $3.1B | 2.28% | |
| 9 | AAPLAPPLE INC | 16,639 | $3.1B | 2.24% | |
| 10 | IJJISHARES TR | 17,774 | $2.9B | 2.10% | |
| 11 | DUKDUKE ENERGY CORP NEW | 29,646 | $2.3B | 1.71% | |
| 12 | LOWLOWES COS INC | 24,063 | $2.3B | 1.67% | |
| 13 | CVXCHEVRON CORP NEW | 17,727 | $2.2B | 1.63% | |
| 14 | XOMEXXON MOBIL CORP | 26,066 | $2.2B | 1.57% | |
| 15 | BACBANK AMER CORP | 73,396 | $2.1B | 1.51% | |
| 16 | TAT&T INC | 59,159 | $1.9B | 1.38% | |
| 17 | NSCNORFOLK SOUTHERN CORP | 12,213 | $1.8B | 1.34% | |
| 18 | GILDGILEAD SCIENCES INC | 24,301 | $1.7B | 1.25% | |
| 19 | PFEPFIZER INC | 43,836 | $1.6B | 1.16% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 20,838 | $1.6B | 1.15% | |
| 21 | VHTVANGUARD WORLD FDS | 9,565 | $1.5B | 1.11% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 44,169 | $1.5B | 1.06% | |
| 23 | SHVISHARES TR | 12,344 | $1.4B | 0.99% | |
| 24 | JNJJOHNSON & JOHNSON | 10,722 | $1.3B | 0.95% | |
| 25 | AMGNAMGEN INC | 7,020 | $1.3B | 0.94% | |
| 26 | SPDWSPDR INDEX SHS FDS | 42,328 | $1.3B | 0.94% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 24,801 | $1.2B | 0.91% | |
| 28 | DDOMINION ENERGY INC | 17,844 | $1.2B | 0.89% | |
| 29 | IJRISHARES TR | 14,543 | $1.2B | 0.88% | |
| 30 | WMTWALMART INC | 13,994 | $1.2B | 0.87% | |
| 31 | MSFTMICROSOFT CORP | 11,351 | $1.1B | 0.81% | |
| 32 | CRSPCRISPR THERAPEUTICS AG | 17,963 | $1.1B | 0.77% | |
| 33 | PGPROCTER AND GAMBLE CO | 13,489 | $1.1B | 0.77% | |
| 34 | IVWISHARES TR | 6,410 | $1.0B | 0.76% | |
| 35 | MUBISHARES TR | 9,544 | $1.0B | 0.76% | |
| 36 | SPYMSPDR SERIES TRUST | 32,012 | $1.0B | 0.74% | |
| 37 | BBTUSDBB&T CORP | 20,016 | $1.0B | 0.74% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 12,873 | $1.0B | 0.73% | |
| 39 | AMZNAMAZON COM INC | 573 | $974.0M | 0.71% | |
| 40 | MRKMERCK & CO INC | 16,030 | $973.0M | 0.71% | |
| 41 | NFLXNETFLIX INC | 2,437 | $954.0M | 0.69% | |
| 42 | IVEISHARES TR | 8,378 | $923.0M | 0.67% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 5,340 | $908.0M | 0.66% | |
| 44 | SPYSPDR S&P 500 ETF TR | 3,305 | $897.0M | 0.65% | |
| 45 | BPBP PLC | 19,533 | $892.0M | 0.65% | |
| 46 | ABBVABBVIE INC | 9,108 | $844.0M | 0.61% | |
| 47 | FITBFIFTH THIRD BANCORP | 29,266 | $840.0M | 0.61% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,443 | $829.0M | 0.60% | |
| 49 | SPTMSPDR SERIES TRUST | 23,385 | $795.0M | 0.58% | |
| 50 | IEFISHARES TR | 7,724 | $792.0M | 0.58% | |
| 51 | KOCOCA COLA CO | 17,779 | $780.0M | 0.57% | |
| 52 | VTVVANGUARD INDEX FDS | 7,504 | $779.0M | 0.57% | |
| 53 | GQ9SPDR GOLD TRUST | 6,498 | $771.0M | 0.56% | |
| 54 | VOEVANGUARD INDEX FDS | 6,763 | $747.0M | 0.54% | |
| 55 | SPMDSPDR SERIES TRUST | 21,319 | $744.0M | 0.54% | |
| 56 | VVISA INC | 5,538 | $734.0M | 0.53% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 5,129 | $717.0M | 0.52% | |
| 58 | GEGENERAL ELECTRIC CO | 52,072 | $709.0M | 0.52% | |
| 59 | IJHISHARES TR | 3,628 | $707.0M | 0.51% | |
| 60 | HYGISHARES TR | 7,856 | $668.0M | 0.49% | |
| 61 | CSCOCISCO SYS INC | 15,285 | $658.0M | 0.48% | |
| 62 | SPYGSPDR SERIES TRUST | 18,537 | $651.0M | 0.47% | |
| 63 | XLKSELECT SECTOR SPDR TR | 8,990 | $625.0M | 0.45% | |
| 64 | —DOWDUPONT INC | 9,353 | $617.0M | 0.45% | |
| 65 | CWBSPDR SERIES TRUST | 11,425 | $606.0M | 0.44% | |
| 66 | FFORD MTR CO DEL | 54,338 | $602.0M | 0.44% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,863 | $598.0M | 0.44% | |
| 68 | BABOEING CO | 1,766 | $593.0M | 0.43% | |
| 69 | NVDANVIDIA CORP | 2,434 | $577.0M | 0.42% | |
| 70 | SPEMSPDR INDEX SHS FDS | 15,756 | $557.0M | 0.41% | |
| 71 | TLTISHARES TR | 4,580 | $557.0M | 0.41% | |
| 72 | MOALTRIA GROUP INC | 9,661 | $549.0M | 0.40% | |
| 73 | QCOMQUALCOMM INC | 9,760 | $548.0M | 0.40% | |
| 74 | IVVISHARES TR | 2,002 | $547.0M | 0.40% | |
| 75 | IWMISHARES TR | 3,177 | $520.0M | 0.38% | |
| 76 | CATCATERPILLAR INC DEL | 3,704 | $503.0M | 0.37% | |
| 77 | HDHOME DEPOT INC | 2,570 | $501.0M | 0.36% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 4,694 | $499.0M | 0.36% | |
| 79 | SOSOUTHERN CO | 10,675 | $494.0M | 0.36% | |
| 80 | XLUSELECT SECTOR SPDR TR | 9,384 | $488.0M | 0.36% | |
| 81 | INTCINTEL CORP | 9,826 | $488.0M | 0.36% | |
| 82 | METAFACEBOOK INC | 2,452 | $476.0M | 0.35% | |
| 83 | LQDISHARES TR | 4,130 | $473.0M | 0.34% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 3,590 | $472.0M | 0.34% | |
| 85 | DISDISNEY WALT CO | 4,488 | $470.0M | 0.34% | |
| 86 | —SCANA CORP NEW | 12,164 | $469.0M | 0.34% | |
| 87 | PEPPEPSICO INC | 4,284 | $466.0M | 0.34% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 10,832 | $457.0M | 0.33% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 6,216 | $456.0M | 0.33% | |
| 90 | ENBENBRIDGE INC | 12,615 | $450.0M | 0.33% | |
| 91 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,416 | $443.0M | 0.32% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 15,750 | $436.0M | 0.32% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 5,175 | $432.0M | 0.31% | |
| 94 | VOVANGUARD INDEX FDS | 2,728 | $430.0M | 0.31% | |
| 95 | LMTLOCKHEED MARTIN CORP | 1,438 | $425.0M | 0.31% | |
| 96 | WFCWELLS FARGO CO NEW | 7,623 | $423.0M | 0.31% | |
| 97 | FDNFIRST TR EXCHANGE TRADED FD | 3,054 | $420.0M | 0.31% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,178 | $418.0M | 0.30% | |
| 99 | HEDJWISDOMTREE TR | 6,569 | $415.0M | 0.30% | |
| 100 | KHCKRAFT HEINZ CO | 6,514 | $409.0M | 0.30% |
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