Capital Investment Advisory Services, LLC Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$213.5B
Holdings
222
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 169,089 | $15.5B | 7.25% | |
| 2 | MTUMISHARES TR | 100,359 | $11.9B | 5.59% | |
| 3 | VTIVANGUARD INDEX FDS | 55,675 | $8.3B | 3.90% | |
| 4 | XLUSELECT SECTOR SPDR TR | 111,261 | $5.9B | 2.74% | |
| 5 | EFAISHARES TR | 73,697 | $5.0B | 2.35% | |
| 6 | PFFISHARES TR | 113,742 | $4.2B | 1.98% | |
| 7 | QQQEDIREXION SHS ETF TR | 86,060 | $4.1B | 1.91% | |
| 8 | QUALISHARES TR | 40,558 | $3.7B | 1.72% | |
| 9 | SPIBSPDR SERIES TRUST | 108,764 | $3.6B | 1.70% | |
| 10 | AAPLAPPLE INC | 15,679 | $3.5B | 1.66% | |
| 11 | MINTPIMCO ETF TR | 34,557 | $3.5B | 1.65% | |
| 12 | BABINVESCO EXCHNG TRADED FD TR | 110,142 | $3.2B | 1.50% | |
| 13 | IJJISHARES TR | 18,375 | $3.1B | 1.44% | |
| 14 | —DIPLOMAT PHARMACY INC | 153,842 | $3.0B | 1.40% | |
| 15 | LOWLOWES COS INC | 23,257 | $2.7B | 1.25% | |
| 16 | EEMVISHARES INC | 44,790 | $2.7B | 1.24% | |
| 17 | DUKDUKE ENERGY CORP NEW | 31,242 | $2.5B | 1.17% | |
| 18 | TAT&T INC | 71,293 | $2.4B | 1.12% | |
| 19 | CVXCHEVRON CORP NEW | 18,549 | $2.3B | 1.06% | |
| 20 | SPSMSPDR SER TR | 66,900 | $2.2B | 1.04% | |
| 21 | BACBANK AMER CORP | 71,171 | $2.1B | 0.98% | |
| 22 | XOMEXXON MOBIL CORP | 24,361 | $2.1B | 0.97% | |
| 23 | PFEPFIZER INC | 45,137 | $2.0B | 0.93% | |
| 24 | URAGLOBAL X FDS | 146,244 | $1.9B | 0.91% | |
| 25 | GILDGILEAD SCIENCES INC | 24,593 | $1.9B | 0.89% | |
| 26 | SDPPROSHARES TR | 55,280 | $1.8B | 0.86% | |
| 27 | SPLVINVESCO EXCHNG TRADED FD TR | 36,528 | $1.8B | 0.85% | |
| 28 | NOBLPROSHARES TR | 26,869 | $1.8B | 0.84% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 20,850 | $1.7B | 0.80% | |
| 30 | VHTVANGUARD WORLD FDS | 9,393 | $1.7B | 0.79% | |
| 31 | SPDWSPDR INDEX SHS FDS | 52,091 | $1.6B | 0.75% | |
| 32 | NSCNORFOLK SOUTHERN CORP | 8,585 | $1.6B | 0.73% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 27,994 | $1.5B | 0.70% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 26,539 | $1.5B | 0.70% | |
| 35 | JNJJOHNSON & JOHNSON | 10,682 | $1.5B | 0.69% | |
| 36 | MSFTMICROSOFT CORP | 12,436 | $1.4B | 0.67% | |
| 37 | AMGNAMGEN INC | 6,853 | $1.4B | 0.67% | |
| 38 | WMTWALMART INC | 14,884 | $1.4B | 0.65% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 41,369 | $1.4B | 0.65% | |
| 40 | SPYMSPDR SERIES TRUST | 39,129 | $1.3B | 0.62% | |
| 41 | DDOMINION ENERGY INC | 18,866 | $1.3B | 0.62% | |
| 42 | PGPROCTER AND GAMBLE CO | 14,431 | $1.2B | 0.56% | |
| 43 | IVWISHARES TR | 6,734 | $1.2B | 0.56% | |
| 44 | MRKMERCK & CO INC | 16,708 | $1.2B | 0.56% | |
| 45 | AMZNAMAZON COM INC | 545 | $1.1B | 0.51% | |
| 46 | SHVISHARES TR | 9,749 | $1.1B | 0.50% | |
| 47 | IJRISHARES TR | 12,174 | $1.1B | 0.50% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 13,470 | $1.1B | 0.49% | |
| 49 | IVEISHARES TR | 9,065 | $1.1B | 0.49% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 5,335 | $1.0B | 0.48% | |
| 51 | MUBISHARES TR | 9,390 | $1.0B | 0.47% | |
| 52 | BBTUSDBB&T CORP | 20,622 | $1.0B | 0.47% | |
| 53 | BPBP PLC | 21,269 | $980.0M | 0.46% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,343 | $972.0M | 0.46% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,453 | $953.0M | 0.45% | |
| 56 | SPTMSPDR SERIES TRUST | 25,843 | $936.0M | 0.44% | |
| 57 | SPMDSPDR SERIES TRUST | 25,644 | $927.0M | 0.43% | |
| 58 | IJHISHARES TR | 4,303 | $866.0M | 0.41% | |
| 59 | ABBVABBVIE INC | 9,128 | $863.0M | 0.40% | |
| 60 | NFLXNETFLIX INC | 2,306 | $863.0M | 0.40% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 16,750 | $842.0M | 0.39% | |
| 62 | VVISA INC | 5,538 | $831.0M | 0.39% | |
| 63 | VTVVANGUARD INDEX FDS | 7,434 | $823.0M | 0.39% | |
| 64 | KOCOCA COLA CO | 17,759 | $820.0M | 0.38% | |
| 65 | SPYGSPDR SERIES TRUST | 21,176 | $810.0M | 0.38% | |
| 66 | FITBFIFTH THIRD BANCORP | 28,466 | $795.0M | 0.37% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 14,884 | $789.0M | 0.37% | |
| 68 | FAIFIRST TR EXCHANGE TRADED FD | 25,344 | $783.0M | 0.37% | |
| 69 | IVVISHARES TR | 2,665 | $780.0M | 0.37% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 5,124 | $775.0M | 0.36% | |
| 71 | CSCOCISCO SYS INC | 15,493 | $754.0M | 0.35% | |
| 72 | VOEVANGUARD INDEX FDS | 6,661 | $753.0M | 0.35% | |
| 73 | CRSPCRISPR THERAPEUTICS AG | 16,903 | $750.0M | 0.35% | |
| 74 | SCHASCHWAB STRATEGIC TR | 9,521 | $725.0M | 0.34% | |
| 75 | XLESELECT SECTOR SPDR TR | 9,466 | $717.0M | 0.34% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 3,012 | $707.0M | 0.33% | |
| 77 | HYGISHARES TR | 8,171 | $706.0M | 0.33% | |
| 78 | PPAINVESCO EXCHANGE TRADED FD T | 11,452 | $705.0M | 0.33% | |
| 79 | XLVSELECT SECTOR SPDR TR | 7,353 | $700.0M | 0.33% | |
| 80 | DISDISNEY WALT CO | 5,897 | $690.0M | 0.32% | |
| 81 | QCOMQUALCOMM INC | 9,390 | $676.0M | 0.32% | |
| 82 | IEFISHARES TR | 6,653 | $673.0M | 0.32% | |
| 83 | VRPINVESCO EXCHNG TRADED FD TR | 26,940 | $671.0M | 0.31% | |
| 84 | PIDINVESCO EXCHANGE TRADED FD T | 42,493 | $669.0M | 0.31% | |
| 85 | GQ9SPDR GOLD TRUST | 5,887 | $664.0M | 0.31% | |
| 86 | NVDANVIDIA CORP | 2,358 | $663.0M | 0.31% | |
| 87 | BABOEING CO | 1,738 | $646.0M | 0.30% | |
| 88 | SPEMSPDR INDEX SHS FDS | 18,149 | $632.0M | 0.30% | |
| 89 | CCOCAMECO CORP | 54,545 | $622.0M | 0.29% | |
| 90 | —DOWDUPONT INC | 9,589 | $617.0M | 0.29% | |
| 91 | MOALTRIA GROUP INC | 10,141 | $612.0M | 0.29% | |
| 92 | METAFACEBOOK INC | 3,685 | $606.0M | 0.28% | |
| 93 | —INVESCO EXCHNG TRADED FD TR | 23,822 | $582.0M | 0.27% | |
| 94 | CATCATERPILLAR INC DEL | 3,688 | $562.0M | 0.26% | |
| 95 | GEGENERAL ELECTRIC CO | 49,519 | $559.0M | 0.26% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 4,678 | $546.0M | 0.26% | |
| 97 | FFORD MTR CO DEL | 58,978 | $546.0M | 0.26% | |
| 98 | HDHOME DEPOT INC | 2,619 | $542.0M | 0.25% | |
| 99 | RYROYAL BK CDA MONTREAL QUE | 6,632 | $532.0M | 0.25% | |
| 100 | DNPDNP SELECT INCOME FD | 48,069 | $532.0M | 0.25% |
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