Capital Investment Advisory Services, LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$115.4B
Holdings
125
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 281,032 | $13.6B | 11.78% | |
| 2 | VTIVANGUARD INDEX FDS | 56,951 | $6.6B | 5.69% | |
| 3 | QQQEDIREXION SHS ETF TR | 66,828 | $4.6B | 3.98% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 72,668 | $4.6B | 3.96% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 70,395 | $3.2B | 2.75% | |
| 6 | EFAISHARES TR | 49,328 | $2.8B | 2.47% | |
| 7 | GEGENERAL ELECTRIC CO | 82,387 | $2.6B | 2.26% | |
| 8 | PFFISHARES TR | 69,418 | $2.6B | 2.24% | |
| 9 | LOWLOWES COS INC | 32,486 | $2.3B | 2.00% | |
| 10 | —POWERSHARES ETF TR II | 78,049 | $2.3B | 1.97% | |
| 11 | GDXVANECK VECTORS ETF TR | 107,504 | $2.2B | 1.95% | |
| 12 | DXJWISDOMTREE TR | 44,454 | $2.2B | 1.91% | |
| 13 | XLVSELECT SECTOR SPDR TR | 31,485 | $2.2B | 1.88% | |
| 14 | CVXCHEVRON CORP NEW | 15,808 | $1.9B | 1.61% | |
| 15 | TAT&T INC | 42,920 | $1.8B | 1.58% | |
| 16 | AAPLAPPLE INC | 15,149 | $1.8B | 1.52% | |
| 17 | DUKDUKE ENERGY CORP NEW | 22,413 | $1.7B | 1.51% | |
| 18 | XOMEXXON MOBIL CORP | 18,517 | $1.7B | 1.45% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 28,671 | $1.4B | 1.19% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 23,521 | $1.3B | 1.14% | |
| 21 | BACBANK AMER CORP | 55,148 | $1.2B | 1.06% | |
| 22 | PFEPFIZER INC | 37,371 | $1.2B | 1.05% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 42,737 | $1.2B | 1.03% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 21,274 | $1.1B | 0.98% | |
| 25 | AMGNAMGEN INC | 7,206 | $1.1B | 0.91% | |
| 26 | JNJJOHNSON & JOHNSON | 8,770 | $1.0B | 0.88% | |
| 27 | —SNYDERS-LANCE INC | 25,945 | $995.0M | 0.86% | |
| 28 | MOALTRIA GROUP INC | 14,188 | $959.0M | 0.83% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 11,269 | $910.0M | 0.79% | |
| 30 | DDOMINION RES INC VA NEW | 11,213 | $859.0M | 0.74% | |
| 31 | IEFISHARES TR | 8,156 | $855.0M | 0.74% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 16,518 | $851.0M | 0.74% | |
| 33 | EEMVISHARES | 17,308 | $847.0M | 0.73% | |
| 34 | VOVANGUARD INDEX FDS | 6,829 | $837.0M | 0.73% | |
| 35 | GILDGILEAD SCIENCES INC | 11,501 | $824.0M | 0.71% | |
| 36 | BIIBBIOGEN INC | 2,883 | $818.0M | 0.71% | |
| 37 | IJRISHARES TR | 5,910 | $813.0M | 0.70% | |
| 38 | DDOMINION MIDSTREAM PARTNERS | 27,425 | $810.0M | 0.70% | |
| 39 | ISIIONIS PHARMACEUTICALS INC | 16,806 | $804.0M | 0.70% | |
| 40 | ABBVABBVIE INC | 12,756 | $799.0M | 0.69% | |
| 41 | MUBISHARES TR | 7,352 | $795.0M | 0.69% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,724 | $770.0M | 0.67% | |
| 43 | MSFTMICROSOFT CORP | 12,295 | $764.0M | 0.66% | |
| 44 | SCHASCHWAB STRATEGIC TR | 12,028 | $739.0M | 0.64% | |
| 45 | SCHOSCHWAB STRATEGIC TR | 14,502 | $731.0M | 0.63% | |
| 46 | PEPPEPSICO INC | 6,866 | $718.0M | 0.62% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 16,296 | $710.0M | 0.62% | |
| 48 | BBTUSDBB&T CORP | 14,496 | $682.0M | 0.59% | |
| 49 | IVEISHARES TR | 6,600 | $669.0M | 0.58% | |
| 50 | PGPROCTER AND GAMBLE CO | 7,941 | $668.0M | 0.58% | |
| 51 | VOEVANGUARD INDEX FDS | 6,780 | $659.0M | 0.57% | |
| 52 | IVWISHARES TR | 5,316 | $647.0M | 0.56% | |
| 53 | DISDISNEY WALT CO | 6,114 | $637.0M | 0.55% | |
| 54 | BONDPIMCO ETF TR | 6,033 | $628.0M | 0.54% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 3,607 | $599.0M | 0.52% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 12,837 | $567.0M | 0.49% | |
| 57 | —YADKIN FINL CORP | 16,552 | $567.0M | 0.49% | |
| 58 | HYGISHARES TR | 6,469 | $560.0M | 0.49% | |
| 59 | MRKMERCK & CO INC | 9,190 | $541.0M | 0.47% | |
| 60 | VVISA INC | 6,499 | $507.0M | 0.44% | |
| 61 | CSCOCISCO SYS INC | 16,289 | $492.0M | 0.43% | |
| 62 | SHYDVANECK VECTORS ETF TR | 20,000 | $476.0M | 0.41% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 6,438 | $474.0M | 0.41% | |
| 64 | —SCANA CORP NEW | 6,401 | $469.0M | 0.41% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 7,931 | $463.0M | 0.40% | |
| 66 | KOCOCA COLA CO | 11,076 | $459.0M | 0.40% | |
| 67 | AMZNAMAZON COM INC | 610 | $457.0M | 0.40% | |
| 68 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,010 | $455.0M | 0.39% | |
| 69 | VTVVANGUARD INDEX FDS | 4,755 | $442.0M | 0.38% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 16,088 | $435.0M | 0.38% | |
| 71 | COPCONOCOPHILLIPS | 8,637 | $433.0M | 0.38% | |
| 72 | —POWERSHARES QQQ TRUST | 3,639 | $431.0M | 0.37% | |
| 73 | SCHESCHWAB STRATEGIC TR | 19,683 | $424.0M | 0.37% | |
| 74 | WMTWAL-MART STORES INC | 5,983 | $414.0M | 0.36% | |
| 75 | 9990302DAPACHE CORP | 6,422 | $408.0M | 0.35% | |
| 76 | INTCINTEL CORP | 11,124 | $403.0M | 0.35% | |
| 77 | DNPDNP SELECT INCOME FD | 38,922 | $398.0M | 0.34% | |
| 78 | HDHOME DEPOT INC | 2,926 | $392.0M | 0.34% | |
| 79 | FMBFIRST TR EXCHANG TRADED FD I | 7,620 | $390.0M | 0.34% | |
| 80 | GQ9SPDR GOLD TRUST | 3,539 | $388.0M | 0.34% | |
| 81 | LQDISHARES TR | 3,071 | $360.0M | 0.31% | |
| 82 | —CLAYMORE EXCHANGE TRD FD TR | 31,150 | $356.0M | 0.31% | |
| 83 | —COUNTY BANCORP INC | 12,947 | $349.0M | 0.30% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 9,624 | $344.0M | 0.30% | |
| 85 | IJHISHARES TR | 2,075 | $343.0M | 0.30% | |
| 86 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 26,160 | $339.0M | 0.29% | |
| 87 | JPMJPMORGAN CHASE & CO | 3,914 | $338.0M | 0.29% | |
| 88 | NFLXNETFLIX INC | 2,698 | $334.0M | 0.29% | |
| 89 | —SPDR INDEX SHS FDS | 9,950 | $333.0M | 0.29% | |
| 90 | CATCATERPILLAR INC DEL | 3,543 | $329.0M | 0.29% | |
| 91 | —POWERSHARES ETF TR II | 7,805 | $325.0M | 0.28% | |
| 92 | SPFFGLOBAL X FDS | 24,400 | $312.0M | 0.27% | |
| 93 | SOSOUTHERN CO | 6,253 | $308.0M | 0.27% | |
| 94 | KSSKOHLS CORP | 6,148 | $304.0M | 0.26% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 1,878 | $301.0M | 0.26% | |
| 96 | BABOEING CO | 1,909 | $297.0M | 0.26% | |
| 97 | IDV*ISHARES TR | 10,011 | $296.0M | 0.26% | |
| 98 | BPBP PLC | 7,836 | $293.0M | 0.25% | |
| 99 | URAGLOBAL X FDS | 21,490 | $277.0M | 0.24% | |
| 100 | —DOW CHEM CO | 4,671 | $267.0M | 0.23% |
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