Capital Investment Advisory Services, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$170.4B
Holdings
186
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOTLSSGA ACTIVE ETF TR | 399,606 | $19.4B | 11.40% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 115,073 | $8.7B | 5.08% | |
| 3 | VTIVANGUARD INDEX FDS | 58,279 | $8.0B | 4.69% | |
| 4 | XLFSELECT SECTOR SPDR TR | 177,436 | $5.0B | 2.91% | |
| 5 | EFAISHARES TR | 66,297 | $4.7B | 2.73% | |
| 6 | PFFISHARES TR | 103,780 | $4.0B | 2.32% | |
| 7 | LOWLOWES COS INC | 36,026 | $3.3B | 1.96% | |
| 8 | —POWERSHARES ETF TR II | 103,505 | $3.2B | 1.86% | |
| 9 | QQQEDIREXION SHS ETF TR | 72,908 | $3.1B | 1.85% | |
| 10 | IJJISHARES TR | 18,417 | $2.9B | 1.73% | |
| 11 | EEMVISHARES INC | 46,015 | $2.8B | 1.64% | |
| 12 | AAPLAPPLE INC | 14,636 | $2.5B | 1.45% | |
| 13 | NSCNORFOLK SOUTHERN CORP | 16,724 | $2.4B | 1.42% | |
| 14 | EWJISHARES INC | 40,338 | $2.4B | 1.42% | |
| 15 | SPIBSPDR SERIES TRUST | 67,713 | $2.3B | 1.36% | |
| 16 | TAT&T INC | 59,061 | $2.3B | 1.35% | |
| 17 | DUKDUKE ENERGY CORP NEW | 26,617 | $2.2B | 1.31% | |
| 18 | CVXCHEVRON CORP NEW | 16,246 | $2.0B | 1.19% | |
| 19 | XOMEXXON MOBIL CORP | 22,950 | $1.9B | 1.13% | |
| 20 | GILDGILEAD SCIENCES INC | 24,124 | $1.7B | 1.01% | |
| 21 | —POWERSHARES ETF TR II | 35,443 | $1.7B | 0.99% | |
| 22 | VTVVANGUARD INDEX FDS | 15,826 | $1.7B | 0.99% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 49,048 | $1.7B | 0.98% | |
| 24 | URAGLOBAL X FDS | 101,111 | $1.5B | 0.89% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 20,688 | $1.5B | 0.86% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 26,622 | $1.5B | 0.85% | |
| 27 | BACBANK AMER CORP | 46,490 | $1.4B | 0.81% | |
| 28 | PFEPFIZER INC | 34,865 | $1.3B | 0.74% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 23,549 | $1.2B | 0.73% | |
| 30 | AMGNAMGEN INC | 7,039 | $1.2B | 0.72% | |
| 31 | WMTWAL-MART STORES INC | 11,998 | $1.2B | 0.70% | |
| 32 | JNJJOHNSON & JOHNSON | 8,336 | $1.2B | 0.68% | |
| 33 | DDOMINION ENERGY INC | 13,760 | $1.1B | 0.65% | |
| 34 | SPDWSPDR INDEX SHS FDS | 31,847 | $1.0B | 0.59% | |
| 35 | MOALTRIA GROUP INC | 13,022 | $930.0M | 0.55% | |
| 36 | IJRISHARES TR | 11,931 | $916.0M | 0.54% | |
| 37 | VOVANGUARD INDEX FDS | 6,545 | $915.0M | 0.54% | |
| 38 | IVWISHARES TR | 5,927 | $905.0M | 0.53% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 11,310 | $897.0M | 0.53% | |
| 40 | MUBISHARES TR | 7,984 | $884.0M | 0.52% | |
| 41 | TLTISHARES TR | 6,914 | $877.0M | 0.51% | |
| 42 | BBTUSDBB&T CORP | 17,609 | $876.0M | 0.51% | |
| 43 | IVEISHARES TR | 7,303 | $834.0M | 0.49% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 5,565 | $834.0M | 0.49% | |
| 45 | PEPPEPSICO INC | 6,818 | $818.0M | 0.48% | |
| 46 | MSFTMICROSOFT CORP | 9,529 | $815.0M | 0.48% | |
| 47 | BPBP PLC | 19,350 | $813.0M | 0.48% | |
| 48 | SPFFGLOBAL X FDS | 66,680 | $811.0M | 0.48% | |
| 49 | ISIIONIS PHARMACEUTICALS INC | 15,929 | $801.0M | 0.47% | |
| 50 | VOEVANGUARD INDEX FDS | 7,061 | $788.0M | 0.46% | |
| 51 | GQ9SPDR GOLD TRUST | 6,262 | $774.0M | 0.45% | |
| 52 | SPTMSPDR SERIES TRUST | 22,993 | $764.0M | 0.45% | |
| 53 | HYGISHARES TR | 8,669 | $756.0M | 0.44% | |
| 54 | IDV*ISHARES TR | 21,920 | $741.0M | 0.43% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,732 | $740.0M | 0.43% | |
| 56 | IEFISHARES TR | 6,955 | $734.0M | 0.43% | |
| 57 | SPYMSPDR SERIES TRUST | 23,433 | $734.0M | 0.43% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 12,906 | $706.0M | 0.41% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 13,748 | $703.0M | 0.41% | |
| 60 | IVVISHARES TR | 2,578 | $693.0M | 0.41% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 13,208 | $687.0M | 0.40% | |
| 62 | PGPROCTER AND GAMBLE CO | 7,255 | $667.0M | 0.39% | |
| 63 | BABOEING CO | 2,256 | $665.0M | 0.39% | |
| 64 | BIIBBIOGEN INC | 2,048 | $652.0M | 0.38% | |
| 65 | MRKMERCK & CO INC | 11,504 | $647.0M | 0.38% | |
| 66 | CSCOCISCO SYS INC | 16,022 | $614.0M | 0.36% | |
| 67 | QCOMQUALCOMM INC | 9,531 | $610.0M | 0.36% | |
| 68 | GEGENERAL ELECTRIC CO | 34,450 | $601.0M | 0.35% | |
| 69 | KOCOCA COLA CO | 12,563 | $576.0M | 0.34% | |
| 70 | CWBSPDR SERIES TRUST | 11,313 | $572.0M | 0.34% | |
| 71 | —POWERSHARES ETF TR II | 13,174 | $559.0M | 0.33% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 3,640 | $558.0M | 0.33% | |
| 73 | DXJWISDOMTREE TR | 9,392 | $557.0M | 0.33% | |
| 74 | FFORD MTR CO DEL | 44,175 | $552.0M | 0.32% | |
| 75 | SCHASCHWAB STRATEGIC TR | 7,797 | $544.0M | 0.32% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 11,819 | $543.0M | 0.32% | |
| 77 | FITBFIFTH THIRD BANCORP | 17,150 | $520.0M | 0.31% | |
| 78 | DISDISNEY WALT CO | 4,825 | $519.0M | 0.30% | |
| 79 | AMZNAMAZON COM INC | 438 | $512.0M | 0.30% | |
| 80 | BONDPIMCO ETF TR | 4,794 | $508.0M | 0.30% | |
| 81 | SCHOSCHWAB STRATEGIC TR | 10,072 | $504.0M | 0.30% | |
| 82 | FNBFNB CORP PA | 36,239 | $501.0M | 0.29% | |
| 83 | DYHTARGET CORP | 7,675 | $501.0M | 0.29% | |
| 84 | NFLXNETFLIX INC | 2,589 | $497.0M | 0.29% | |
| 85 | VVISA INC | 4,343 | $495.0M | 0.29% | |
| 86 | DDOMINION ENERGY MIDSTRM PRTN | 16,217 | $494.0M | 0.29% | |
| 87 | SCHESCHWAB STRATEGIC TR | 17,558 | $491.0M | 0.29% | |
| 88 | LQDISHARES TR | 4,012 | $488.0M | 0.29% | |
| 89 | GDXVANECK VECTORS ETF TR | 20,765 | $483.0M | 0.28% | |
| 90 | INTCINTEL CORP | 10,330 | $477.0M | 0.28% | |
| 91 | —SPDR INDEX SHS FDS | 11,550 | $470.0M | 0.28% | |
| 92 | CATCATERPILLAR INC DEL | 2,955 | $466.0M | 0.27% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 2,503 | $466.0M | 0.27% | |
| 94 | —POWERSHARES ETF TR II | 18,100 | $464.0M | 0.27% | |
| 95 | —SCANA CORP NEW | 11,579 | $461.0M | 0.27% | |
| 96 | XLVSELECT SECTOR SPDR TR | 5,533 | $457.0M | 0.27% | |
| 97 | GISGENERAL MLS INC | 7,533 | $447.0M | 0.26% | |
| 98 | —DOWDUPONT INC | 6,264 | $446.0M | 0.26% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 16,655 | $442.0M | 0.26% | |
| 100 | DNPDNP SELECT INCOME FD | 40,722 | $440.0M | 0.26% |
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