Capital Investment Advisory Services, LLC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$162.8B
Holdings
174
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 373,272 | $18.4B | 11.29% | |
| 2 | VTIVANGUARD INDEX FDS | 64,383 | $8.3B | 5.12% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 115,325 | $8.3B | 5.09% | |
| 4 | XLFSELECT SECTOR SPDR TR | 165,781 | $4.3B | 2.63% | |
| 5 | EFAISHARES TR | 60,784 | $4.2B | 2.56% | |
| 6 | PFFISHARES TR | 98,200 | $3.8B | 2.34% | |
| 7 | TLTISHARES TR | 24,324 | $3.0B | 1.86% | |
| 8 | QQQEDIREXION SHS ETF TR | 71,153 | $2.9B | 1.81% | |
| 9 | —POWERSHARES ETF TR II | 95,015 | $2.9B | 1.77% | |
| 10 | DXJWISDOMTREE TR | 50,634 | $2.8B | 1.70% | |
| 11 | IJJISHARES TR | 17,595 | $2.7B | 1.65% | |
| 12 | LOWLOWES COS INC | 31,463 | $2.5B | 1.54% | |
| 13 | BNDVANGUARD BD INDEX FD INC | 29,622 | $2.4B | 1.49% | |
| 14 | AAPLAPPLE INC | 14,682 | $2.3B | 1.39% | |
| 15 | NSCNORFOLK SOUTHERN CORP | 16,704 | $2.2B | 1.36% | |
| 16 | DUKDUKE ENERGY CORP NEW | 25,903 | $2.2B | 1.33% | |
| 17 | TAT&T INC | 54,120 | $2.1B | 1.30% | |
| 18 | CVXCHEVRON CORP NEW | 16,588 | $1.9B | 1.20% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 57,609 | $1.9B | 1.18% | |
| 20 | GILDGILEAD SCIENCES INC | 21,148 | $1.7B | 1.05% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 25,569 | $1.7B | 1.04% | |
| 22 | XOMEXXON MOBIL CORP | 20,284 | $1.7B | 1.02% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 31,905 | $1.7B | 1.02% | |
| 24 | —POWERSHARES ETF TR II | 35,891 | $1.6B | 1.01% | |
| 25 | URAGLOBAL X FDS | 123,163 | $1.6B | 1.01% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 30,285 | $1.6B | 0.98% | |
| 27 | GEGENERAL ELECTRIC CO | 63,710 | $1.5B | 0.95% | |
| 28 | VTVVANGUARD INDEX FDS | 14,898 | $1.5B | 0.91% | |
| 29 | EEMVISHARES INC | 23,083 | $1.3B | 0.82% | |
| 30 | AMGNAMGEN INC | 6,954 | $1.3B | 0.80% | |
| 31 | PFEPFIZER INC | 35,296 | $1.3B | 0.77% | |
| 32 | IVVISHARES TR | 4,910 | $1.2B | 0.76% | |
| 33 | BACBANK AMER CORP | 47,890 | $1.2B | 0.75% | |
| 34 | VOVANGUARD INDEX FDS | 8,641 | $1.2B | 0.72% | |
| 35 | JNJJOHNSON & JOHNSON | 8,464 | $1.1B | 0.68% | |
| 36 | DDOMINION ENERGY INC | 13,960 | $1.1B | 0.66% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 20,999 | $1.0B | 0.64% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 11,608 | $930.0M | 0.57% | |
| 39 | ISIIONIS PHARMACEUTICALS INC | 17,654 | $895.0M | 0.55% | |
| 40 | MOALTRIA GROUP INC | 13,944 | $884.0M | 0.54% | |
| 41 | IJRISHARES TR | 11,772 | $874.0M | 0.54% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 5,588 | $850.0M | 0.52% | |
| 43 | MUBISHARES TR | 7,611 | $844.0M | 0.52% | |
| 44 | SPYSPDR S&P 500 ETF TR | 3,318 | $834.0M | 0.51% | |
| 45 | IVWISHARES TR | 5,800 | $832.0M | 0.51% | |
| 46 | BBTUSDBB&T CORP | 17,606 | $826.0M | 0.51% | |
| 47 | SPFFGLOBAL X FDS | 63,728 | $808.0M | 0.50% | |
| 48 | HYGISHARES TR | 8,872 | $787.0M | 0.48% | |
| 49 | IVEISHARES TR | 7,214 | $778.0M | 0.48% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 17,718 | $772.0M | 0.47% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 14,631 | $766.0M | 0.47% | |
| 52 | PEPPEPSICO INC | 6,808 | $759.0M | 0.47% | |
| 53 | GQ9SPDR GOLD TRUST | 6,203 | $754.0M | 0.46% | |
| 54 | IEFISHARES TR | 6,915 | $737.0M | 0.45% | |
| 55 | MSFTMICROSOFT CORP | 9,729 | $725.0M | 0.45% | |
| 56 | IDV*ISHARES TR | 21,340 | $720.0M | 0.44% | |
| 57 | VOEVANGUARD INDEX FDS | 6,812 | $720.0M | 0.44% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 14,457 | $677.0M | 0.42% | |
| 59 | SCHASCHWAB STRATEGIC TR | 10,039 | $676.0M | 0.42% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,682 | $675.0M | 0.41% | |
| 61 | PGPROCTER AND GAMBLE CO | 7,345 | $668.0M | 0.41% | |
| 62 | BIIBBIOGEN INC | 2,098 | $657.0M | 0.40% | |
| 63 | —POWERSHARES ETF TR II | 15,034 | $617.0M | 0.38% | |
| 64 | MRKMERCK & CO INC | 9,610 | $615.0M | 0.38% | |
| 65 | BPBP PLC | 15,580 | $599.0M | 0.37% | |
| 66 | BABOEING CO | 2,354 | $598.0M | 0.37% | |
| 67 | CWBSPDR SERIES TRUST | 11,644 | $595.0M | 0.37% | |
| 68 | KOCOCA COLA CO | 12,485 | $562.0M | 0.35% | |
| 69 | SCHESCHWAB STRATEGIC TR | 20,696 | $557.0M | 0.34% | |
| 70 | FNBFNB CORP PA | 38,301 | $537.0M | 0.33% | |
| 71 | GDXVANECK VECTORS ETF TR | 23,291 | $535.0M | 0.33% | |
| 72 | CSCOCISCO SYS INC | 15,635 | $526.0M | 0.32% | |
| 73 | QCOMQUALCOMM INC | 9,926 | $515.0M | 0.32% | |
| 74 | —DOWDUPONT INC | 7,424 | $514.0M | 0.32% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 10,172 | $513.0M | 0.32% | |
| 76 | NFLXNETFLIX INC | 2,804 | $509.0M | 0.31% | |
| 77 | BONDPIMCO ETF TR | 4,756 | $508.0M | 0.31% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 3,439 | $499.0M | 0.31% | |
| 79 | —SPDR INDEX SHS FDS | 11,950 | $493.0M | 0.30% | |
| 80 | DDOMINION ENERGY MIDSTRM PRTN | 15,263 | $488.0M | 0.30% | |
| 81 | FFORD MTR CO DEL | 40,634 | $486.0M | 0.30% | |
| 82 | VIGVANGUARD SPECIALIZED PORTFOL | 5,032 | $477.0M | 0.29% | |
| 83 | LQDISHARES TR | 3,927 | $476.0M | 0.29% | |
| 84 | XLVSELECT SECTOR SPDR TR | 5,733 | $469.0M | 0.29% | |
| 85 | DNPDNP SELECT INCOME FD | 40,538 | $465.0M | 0.29% | |
| 86 | —SNYDERS-LANCE INC | 12,175 | $464.0M | 0.28% | |
| 87 | DISDISNEY WALT CO | 4,673 | $461.0M | 0.28% | |
| 88 | VVISA INC | 4,343 | $457.0M | 0.28% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 17,394 | $453.0M | 0.28% | |
| 90 | VGITVANGUARD SCOTTSDALE FDS | 5,094 | $448.0M | 0.28% | |
| 91 | VMBSVANGUARD SCOTTSDALE FDS | 8,452 | $446.0M | 0.27% | |
| 92 | —POWERSHARES ETF TR II | 16,662 | $434.0M | 0.27% | |
| 93 | VUGVANGUARD INDEX FDS | 3,242 | $430.0M | 0.26% | |
| 94 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,010 | $427.0M | 0.26% | |
| 95 | DYHTARGET CORP | 6,982 | $412.0M | 0.25% | |
| 96 | SOSOUTHERN CO | 8,358 | $411.0M | 0.25% | |
| 97 | FMBFIRST TR EXCHANG TRADED FD I | 7,635 | $406.0M | 0.25% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 8,065 | $404.0M | 0.25% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 2,453 | $403.0M | 0.25% | |
| 100 | HEDJWISDOMTREE TR | 6,203 | $401.0M | 0.25% |
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