Capital Investment Advisory Services, LLC Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$328.9M

Holdings

1,440

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,440 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SERIES TRUST	263,154	$24.1M	7.33%
2	MTUMISHARES TR	126,612	$15.4M	4.70%
3	QUALISHARES TR	104,038	$9.7M	2.94%
4	VTIVANGUARD INDEX FDS	60,968	$9.3M	2.82%
5	BABINVESCO EXCHNG TRADED FD TR	171,623	$5.4M	1.64%
6	EWZSISHARES TR	291,081	$5.3M	1.62%
7	EFAISHARES TR	81,275	$5.3M	1.62%
8	MINTPIMCO ETF TR	51,981	$5.3M	1.61%
9	AQLTISHARES TR	198,098	$5.1M	1.55%
10	SDPPROSHARES TR	170,181	$5.1M	1.54%
11	AAPLAPPLE INC	22,652	$4.7M	1.43%
12	AMZNAMAZON COM INC	1,993	$4.0M	1.20%
13	MSFTMICROSOFT CORP	23,296	$3.2M	0.98%
14	CVXCHEVRON CORP NEW	24,261	$3.0M	0.92%
15	DUKDUKE ENERGY CORP NEW	33,583	$3.0M	0.90%
16	EEMVISHARES INC	47,936	$2.8M	0.86%
17	IEFISHARES TR	24,411	$2.7M	0.81%
18	PGPROCTER AND GAMBLE CO	22,792	$2.6M	0.80%
19	SPDWSPDR INDEX SHS FDS	87,772	$2.6M	0.79%
20	LOWLOWES COS INC	25,238	$2.6M	0.79%
21	SPYMSPDR SERIES TRUST	73,048	$2.6M	0.78%
22	TAT&T INC	79,018	$2.5M	0.77%
23	JNJJOHNSON & JOHNSON	18,805	$2.4M	0.74%
24	XOMEXXON MOBIL CORP	30,301	$2.3M	0.69%
25	DDOMINION ENERGY INC	29,564	$2.3M	0.69%
26	BACBANK AMER CORP	74,658	$2.2M	0.67%
27	SPLVINVESCO EXCHNG TRADED FD TR	39,477	$2.2M	0.67%
28	FPFFIRST TR EXCHNG TRADED FD VI	94,610	$2.1M	0.64%
29	NOBLPROSHARES TR	29,738	$2.1M	0.63%
30	URAGLOBAL X FDS	170,718	$2.0M	0.60%
31	PFEPFIZER INC	44,259	$1.9M	0.58%
32	GOOGALPHABET INC	1,577	$1.8M	0.55%
33	VVISA INC	9,761	$1.8M	0.54%
34	SCHGSCHWAB STRATEGIC TR	20,694	$1.8M	0.54%
35	MDIVFIRST TR EXCHANGE TRADED FD	92,777	$1.7M	0.52%
36	DISDISNEY WALT CO	11,748	$1.7M	0.50%
37	SCHVSCHWAB STRATEGIC TR	28,956	$1.6M	0.50%
38	SCHFSCHWAB STRATEGIC TR	49,598	$1.6M	0.48%
39	KOCOCA COLA CO	30,860	$1.6M	0.48%
40	VHTVANGUARD WORLD FDS	9,168	$1.6M	0.48%
41	MRKMERCK & CO INC	19,193	$1.6M	0.47%
42	WMTWALMART INC	12,731	$1.4M	0.44%
43	CVSCVS HEALTH CORP	25,666	$1.4M	0.43%
44	BACVERIZON COMMUNICATIONS INC	25,537	$1.4M	0.43%
45	HDHOME DEPOT INC	6,706	$1.4M	0.43%
46	IVWISHARES TR	7,532	$1.4M	0.42%
47	FTSLFIRST TR EXCHANGE TRADED FD	26,934	$1.3M	0.39%
48	IJRISHARES TR	16,351	$1.3M	0.38%
49	METAFACEBOOK INC	6,037	$1.2M	0.37%
50	SPYSPDR S&P 500 ETF TR	4,051	$1.2M	0.37%
51	CRSPCRISPR THERAPEUTICS AG	24,268	$1.2M	0.36%
52	MUBISHARES TR	10,483	$1.2M	0.36%
53	FTSMFIRST TR EXCHANGE TRADED FD	19,654	$1.2M	0.36%
54	MCDMCDONALDS CORP	5,483	$1.2M	0.36%
55	AMGNAMGEN INC	6,629	$1.2M	0.35%
56	NSCNORFOLK SOUTHERN CORP	5,932	$1.2M	0.35%
57	INTCINTEL CORP	22,453	$1.2M	0.35%
58	LMTLOCKHEED MARTIN CORP	3,216	$1.1M	0.35%
59	VYMVANGUARD WHITEHALL FDS INC	12,860	$1.1M	0.34%
60	BBTUSDBB&T CORP	22,211	$1.1M	0.34%
61	JPMJPMORGAN CHASE & CO	9,787	$1.1M	0.34%
62	IVEISHARES TR	9,326	$1.1M	0.33%
63	LQDHISHARES US ETF TR	11,375	$1.1M	0.33%
64	CSCOCISCO SYS INC	18,296	$1.1M	0.32%
65	ABBVABBVIE INC	15,340	$1.0M	0.32%
66	COSTCOSTCO WHSL CORP NEW	3,679	$1.0M	0.31%
67	NDQINVESCO QQQ TR	5,335	$1.0M	0.31%
68	LMBSFIRST TR EXCHANGE TRADED FD	19,695	$1.0M	0.31%
69	IJHISHARES TR	5,243	$1.0M	0.31%
70	SHYISHARES TR	11,940	$1.0M	0.31%
71	SPEMSPDR INDEX SHS FDS	27,863	$1.0M	0.30%
72	FMBFIRST TR EXCHANG TRADED FD I	17,835	$983K	0.30%
73	ACNACCENTURE PLC IRELAND	5,032	$978K	0.30%
74	SPYGSPDR SERIES TRUST	24,554	$969K	0.29%
75	FPEIFIRST TR EXCH TRADED FD III	48,948	$957K	0.29%
76	VCSHVANGUARD SCOTTSDALE FDS	11,704	$944K	0.29%
77	HYLSFIRST TR EXCHANGE TRADED FD	18,191	$878K	0.27%
78	GOOGLALPHABET INC	771	$878K	0.27%
79	EXASEXACT SCIENCES CORP	7,435	$863K	0.26%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	4,206	$862K	0.26%
81	HONHONEYWELL INTL INC	4,927	$855K	0.26%
82	CMCSACOMCAST CORP NEW	19,285	$846K	0.26%
83	PFFISHARES TR	22,292	$829K	0.25%
84	VCITVANGUARD SCOTTSDALE FDS	9,124	$819K	0.25%
85	BPBP PLC	20,709	$815K	0.25%
86	SHVISHARES TR	7,345	$812K	0.25%
87	BLKCHFBLACKROCK INC	1,709	$809K	0.25%
88	SCHDSCHWAB STRATEGIC TR	14,537	$781K	0.24%
89	SPHDINVESCO EXCHNG TRADED FD TR	18,622	$779K	0.24%
90	MDTMEDTRONIC PLC	7,546	$764K	0.23%
91	XLVSELECT SECTOR SPDR TR	8,332	$763K	0.23%
92	NFLXNETFLIX INC	2,449	$761K	0.23%
93	HYGISHARES TR	8,746	$760K	0.23%
94	SPTMSPDR SERIES TRUST	19,784	$733K	0.22%
95	PEPPEPSICO INC	5,608	$731K	0.22%
96	SPYDSPDR SERIES TRUST	18,832	$712K	0.22%
97	MOALTRIA GROUP INC	14,308	$711K	0.22%
98	PIDINVESCO EXCHANGE TRADED FD T	43,345	$702K	0.21%
99	—INVESCO EXCHNG TRADED FD TR	27,888	$701K	0.21%
100	GQ9SPDR GOLD TRUST	5,185	$697K	0.21%

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