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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 334 | $258.0M | 0.22% | |
| 102 | FFORD MTR CO DEL | 21,231 | $258.0M | 0.22% | |
| 103 | IVVISHARES TR | 1,129 | $254.0M | 0.22% | |
| 104 | FSICUSDFS INVT CORP | 24,594 | $253.0M | 0.22% | |
| 105 | QCOMQUALCOMM INC | 3,842 | $250.0M | 0.22% | |
| 106 | WFCWELLS FARGO & CO NEW | 4,438 | $245.0M | 0.21% | |
| 107 | ITWILLINOIS TOOL WKS INC | 1,986 | $243.0M | 0.21% | |
| 108 | CVSCVS HEALTH CORP | 3,023 | $239.0M | 0.21% | |
| 109 | CMCSACOMCAST CORP NEW | 3,419 | $236.0M | 0.20% | |
| 110 | —POWERSHARES ETF TRUST II | 10,500 | $235.0M | 0.20% | |
| 111 | NVDANVIDIA CORP | 2,100 | $224.0M | 0.19% | |
| 112 | —POWERSHARES ETF TR II | 6,071 | $222.0M | 0.19% | |
| 113 | —SENIOR HSG PPTYS TR | 11,721 | $222.0M | 0.19% | |
| 114 | MBBISHARES TR | 2,017 | $215.0M | 0.19% | |
| 115 | AMLPUSDALPS ETF TR | 16,914 | $213.0M | 0.18% | |
| 116 | DIVGLOBAL X FDS | 8,475 | $210.0M | 0.18% | |
| 117 | XLUSELECT SECTOR SPDR TR | 4,256 | $207.0M | 0.18% | |
| 118 | MMM3M CO | 1,143 | $204.0M | 0.18% | |
| 119 | SUNSUNOCO LOGISTICS PRTNRS L P | 8,420 | $202.0M | 0.18% | |
| 120 | —NUVEEN NORTH CAROLINA QLTY M | 13,710 | $177.0M | 0.15% | |
| 121 | —GLOBAL NET LEASE INC | 20,465 | $160.0M | 0.14% | |
| 122 | PSECPROSPECT CAPITAL CORPORATION | 16,892 | $141.0M | 0.12% | |
| 123 | SANBANCO SANTANDER SA | 17,518 | $91.0M | 0.08% | |
| 124 | —UNITED DEV FDG IV | 23,940 | $72.0M | 0.06% | |
| 125 | CIGCOMPANHIA ENERGETICA DE MINA | 13,388 | $31.0M | 0.03% |
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