Capital Investment Advisory Services, LLC Q3 2017 Filing

Filed October 31, 2017

Portfolio Value

$162.8M

Holdings

174

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
1	TOTLSSGA ACTIVE ETF TR	373,272	$18.4M	11.29%
2	VTIVANGUARD INDEX FDS	64,383	$8.3M	5.12%
3	VTVANGUARD INTL EQUITY INDEX F	115,325	$8.3M	5.09%
4	XLFSELECT SECTOR SPDR TR	165,781	$4.3M	2.63%
5	EFAISHARES TR	60,784	$4.2M	2.56%
6	PFFISHARES TR	98,200	$3.8M	2.34%
7	TLTISHARES TR	24,324	$3.0M	1.86%
8	QQQEDIREXION SHS ETF TR	71,153	$2.9M	1.81%
9	—POWERSHARES ETF TR II	95,015	$2.9M	1.77%
10	DXJWISDOMTREE TR	50,634	$2.8M	1.70%
11	IJJISHARES TR	17,595	$2.7M	1.65%
12	LOWLOWES COS INC	31,463	$2.5M	1.54%
13	BNDVANGUARD BD INDEX FD INC	29,622	$2.4M	1.49%
14	AAPLAPPLE INC	14,682	$2.3M	1.39%
15	NSCNORFOLK SOUTHERN CORP	16,704	$2.2M	1.36%
16	DUKDUKE ENERGY CORP NEW	25,903	$2.2M	1.33%
17	TAT&T INC	54,120	$2.1M	1.30%
18	CVXCHEVRON CORP NEW	16,588	$1.9M	1.20%
19	SCHFSCHWAB STRATEGIC TR	57,609	$1.9M	1.18%
20	GILDGILEAD SCIENCES INC	21,148	$1.7M	1.05%
21	SCHGSCHWAB STRATEGIC TR	25,569	$1.7M	1.04%
22	XOMEXXON MOBIL CORP	20,284	$1.7M	1.02%
23	SCHVSCHWAB STRATEGIC TR	31,905	$1.7M	1.02%
24	—POWERSHARES ETF TR II	35,891	$1.6M	1.01%
25	URAGLOBAL X FDS	123,163	$1.6M	1.01%
26	VEUVANGUARD INTL EQUITY INDEX F	30,285	$1.6M	0.98%
27	GEGENERAL ELECTRIC CO	63,710	$1.5M	0.95%
28	VTVVANGUARD INDEX FDS	14,898	$1.5M	0.91%
29	EEMVISHARES INC	23,083	$1.3M	0.82%
30	AMGNAMGEN INC	6,954	$1.3M	0.80%
31	PFEPFIZER INC	35,296	$1.3M	0.77%
32	IVVISHARES TR	4,910	$1.2M	0.76%
33	BACBANK AMER CORP	47,890	$1.2M	0.75%
34	VOVANGUARD INDEX FDS	8,641	$1.2M	0.72%
35	JNJJOHNSON & JOHNSON	8,464	$1.1M	0.68%
36	DDOMINION ENERGY INC	13,960	$1.1M	0.66%
37	BACVERIZON COMMUNICATIONS INC	20,999	$1.0M	0.64%
38	VCSHVANGUARD SCOTTSDALE FDS	11,608	$930K	0.57%
39	ISIIONIS PHARMACEUTICALS INC	17,654	$895K	0.55%
40	MOALTRIA GROUP INC	13,944	$884K	0.54%
41	IJRISHARES TR	11,772	$874K	0.54%
42	VRTXVERTEX PHARMACEUTICALS INC	5,588	$850K	0.52%
43	MUBISHARES TR	7,611	$844K	0.52%
44	SPYSPDR S&P 500 ETF TR	3,318	$834K	0.51%
45	IVWISHARES TR	5,800	$832K	0.51%
46	BBTUSDBB&T CORP	17,606	$826K	0.51%
47	SPFFGLOBAL X FDS	63,728	$808K	0.50%
48	HYGISHARES TR	8,872	$787K	0.48%
49	IVEISHARES TR	7,214	$778K	0.48%
50	VWOVANGUARD INTL EQUITY INDEX F	17,718	$772K	0.47%
51	SCHZSCHWAB STRATEGIC TR	14,631	$766K	0.47%
52	PEPPEPSICO INC	6,808	$759K	0.47%
53	GQ9SPDR GOLD TRUST	6,203	$754K	0.46%
54	IEFISHARES TR	6,915	$737K	0.45%
55	MSFTMICROSOFT CORP	9,729	$725K	0.45%
56	VOEVANGUARD INDEX FDS	6,812	$720K	0.44%
57	IDV*ISHARES TR	21,340	$720K	0.44%
58	SCHDSCHWAB STRATEGIC TR	14,457	$677K	0.42%
59	SCHASCHWAB STRATEGIC TR	10,039	$676K	0.42%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	3,682	$675K	0.41%
61	PGPROCTER AND GAMBLE CO	7,345	$668K	0.41%
62	BIIBBIOGEN INC	2,098	$657K	0.40%
63	—POWERSHARES ETF TR II	15,034	$617K	0.38%
64	MRKMERCK & CO INC	9,610	$615K	0.38%
65	BPBP PLC	15,580	$599K	0.37%
66	BABOEING CO	2,354	$598K	0.37%
67	CWBSPDR SERIES TRUST	11,644	$595K	0.37%
68	KOCOCA COLA CO	12,485	$562K	0.35%
69	SCHESCHWAB STRATEGIC TR	20,696	$557K	0.34%
70	FNBFNB CORP PA	38,301	$537K	0.33%
71	GDXVANECK VECTORS ETF TR	23,291	$535K	0.33%
72	CSCOCISCO SYS INC	15,635	$526K	0.32%
73	QCOMQUALCOMM INC	9,926	$515K	0.32%
74	—DOWDUPONT INC	7,424	$514K	0.32%
75	SCHOSCHWAB STRATEGIC TR	10,172	$513K	0.32%
76	NFLXNETFLIX INC	2,804	$509K	0.31%
77	BONDPIMCO ETF TR	4,756	$508K	0.31%
78	IBMINTERNATIONAL BUSINESS MACHS	3,439	$499K	0.31%
79	—SPDR INDEX SHS FDS	11,950	$493K	0.30%
80	DDOMINION ENERGY MIDSTRM PRTN	15,263	$488K	0.30%
81	FFORD MTR CO DEL	40,634	$486K	0.30%
82	VIGVANGUARD SPECIALIZED PORTFOL	5,032	$477K	0.29%
83	LQDISHARES TR	3,927	$476K	0.29%
84	XLVSELECT SECTOR SPDR TR	5,733	$469K	0.29%
85	DNPDNP SELECT INCOME FD	40,538	$465K	0.29%
86	—SNYDERS-LANCE INC	12,175	$464K	0.28%
87	DISDISNEY WALT CO	4,673	$461K	0.28%
88	VVISA INC	4,343	$457K	0.28%
89	EPDENTERPRISE PRODS PARTNERS L	17,394	$453K	0.28%
90	VGITVANGUARD SCOTTSDALE FDS	5,094	$448K	0.28%
91	VMBSVANGUARD SCOTTSDALE FDS	8,452	$446K	0.27%
92	—POWERSHARES ETF TR II	16,662	$434K	0.27%
93	VUGVANGUARD INDEX FDS	3,242	$430K	0.26%
94	WEPMAGELLAN MIDSTREAM PRTNRS LP	6,010	$427K	0.26%
95	DYHTARGET CORP	6,982	$412K	0.25%
96	SOSOUTHERN CO	8,358	$411K	0.25%
97	FMBFIRST TR EXCHANG TRADED FD I	7,635	$406K	0.25%
98	SCHMSCHWAB STRATEGIC TR	8,065	$404K	0.25%
99	COSTCOSTCO WHSL CORP NEW	2,453	$403K	0.25%
100	HEDJWISDOMTREE TR	6,203	$401K	0.25%

Page 1 of 2Next