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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 367 | $409.0M | 0.30% | |
| 102 | JPMJPMORGAN CHASE & CO | 3,892 | $406.0M | 0.30% | |
| 103 | XLVSELECT SECTOR SPDR TR | 4,822 | $402.0M | 0.29% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 7,658 | $397.0M | 0.29% | |
| 105 | SLYSPDR SERIES TRUST | 5,364 | $388.0M | 0.28% | |
| 106 | DYHTARGET CORP | 5,064 | $386.0M | 0.28% | |
| 107 | FNBFNB CORP PA | 28,322 | $380.0M | 0.28% | |
| 108 | HONHONEYWELL INTL INC | 2,616 | $377.0M | 0.27% | |
| 109 | CCOCAMECO CORP | 32,270 | $363.0M | 0.26% | |
| 110 | VNQVANGUARD INDEX FDS | 4,454 | $363.0M | 0.26% | |
| 111 | ISIIONIS PHARMACEUTICALS INC | 8,609 | $359.0M | 0.26% | |
| 112 | GISGENERAL MLS INC | 8,118 | $359.0M | 0.26% | |
| 113 | —COUNTY BANCORP INC | 12,947 | $356.0M | 0.26% | |
| 114 | FEZSPDR INDEX SHS FDS | 9,038 | $346.0M | 0.25% | |
| 115 | FXUFIRST TR EXCHANGE TRADED FD | 12,706 | $333.0M | 0.24% | |
| 116 | IDV*ISHARES TR | 10,277 | $329.0M | 0.24% | |
| 117 | ABTABBOTT LABS | 5,250 | $320.0M | 0.23% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 5,608 | $310.0M | 0.23% | |
| 119 | WPCW P CAREY INC | 4,505 | $299.0M | 0.22% | |
| 120 | AQLTISHARES TR | 2,997 | $293.0M | 0.21% | |
| 121 | DHRB & G FOODS INC NEW | 9,770 | $292.0M | 0.21% | |
| 122 | 7HPHP INC | 12,805 | $291.0M | 0.21% | |
| 123 | XYZSQUARE INC | 4,700 | $290.0M | 0.21% | |
| 124 | GSKGLAXOSMITHKLINE PLC | 7,170 | $289.0M | 0.21% | |
| 125 | ITWILLINOIS TOOL WKS INC | 2,067 | $286.0M | 0.21% | |
| 126 | MLB1MERCADOLIBRE INC | 953 | $285.0M | 0.21% | |
| 127 | MMM3M CO | 1,444 | $284.0M | 0.21% | |
| 128 | IWFISHARES TR | 1,843 | $265.0M | 0.19% | |
| 129 | FXDFIRST TR EXCHANGE TRADED FD | 5,979 | $254.0M | 0.18% | |
| 130 | CVSCVS HEALTH CORP | 3,905 | $251.0M | 0.18% | |
| 131 | EMREMERSON ELEC CO | 3,604 | $249.0M | 0.18% | |
| 132 | XBISPDR SERIES TRUST | 2,591 | $247.0M | 0.18% | |
| 133 | OHIOMEGA HEALTHCARE INVS INC | 7,915 | $245.0M | 0.18% | |
| 134 | DEDEERE & CO | 1,755 | $245.0M | 0.18% | |
| 135 | MCDMCDONALDS CORP | 1,558 | $244.0M | 0.18% | |
| 136 | ITUBITAU UNIBANCO HLDG SA | 23,300 | $242.0M | 0.18% | |
| 137 | CSXCSX CORP | 3,754 | $239.0M | 0.17% | |
| 138 | IWDISHARES TR | 1,916 | $233.0M | 0.17% | |
| 139 | SDYSPDR SERIES TRUST | 2,511 | $233.0M | 0.17% | |
| 140 | STXSEAGATE TECHNOLOGY PLC | 4,044 | $228.0M | 0.17% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 2,824 | $228.0M | 0.17% | |
| 142 | VEAVANGUARD TAX MANAGED INTL FD | 5,209 | $223.0M | 0.16% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 1,719 | $215.0M | 0.16% | |
| 144 | MBBISHARES TR | 2,040 | $213.0M | 0.16% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 1,455 | $212.0M | 0.15% | |
| 146 | VRCAVERRICA PHARMACEUTICALS INC | 10,700 | $211.0M | 0.15% | |
| 147 | FXGFIRST TR EXCHANGE TRADED FD | 4,453 | $210.0M | 0.15% | |
| 148 | ECECOPETROL S A | 9,975 | $205.0M | 0.15% | |
| 149 | DLNWISDOMTREE TR | 2,285 | $205.0M | 0.15% | |
| 150 | AFLAFLAC INC | 4,732 | $204.0M | 0.15% | |
| 151 | NKENIKE INC | 2,538 | $202.0M | 0.15% | |
| 152 | ELVANTHEM INC | 843 | $201.0M | 0.15% | |
| 153 | —SENIOR HSG PPTYS TR | 10,379 | $188.0M | 0.14% | |
| 154 | OASEUROASIS PETE INC NEW | 14,503 | $188.0M | 0.14% | |
| 155 | DDOMINION ENERGY MIDSTRM PRTN | 10,742 | $146.0M | 0.11% | |
| 156 | SANBANCO SANTANDER SA | 20,141 | $108.0M | 0.08% | |
| 157 | DNREURDENBURY RES INC | 14,935 | $72.0M | 0.05% | |
| 158 | TRQEURTURQUOISE HILL RES LTD | 14,300 | $41.0M | 0.03% | |
| 159 | CIGCOMPANHIA ENERGETICA DE MINA | 11,688 | $22.0M | 0.02% | |
| 160 | NLSTNETLIST INC | 20,000 | $4.0M | 0.00% | |
| 161 | SDRLSEADRILL LIMITED | 13,300 | $3.0M | 0.00% | |
| 162 | —NEOVASC INC | 16,500 | $1.0M | 0.00% |
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