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 |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 2,230 | $432.0M | 0.25% | |
| 102 | VEAVANGUARD TAX MANAGED INTL FD | 9,467 | $425.0M | 0.25% | |
| 103 | ABBVABBVIE INC | 4,380 | $424.0M | 0.25% | |
| 104 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,934 | $421.0M | 0.25% | |
| 105 | VGITVANGUARD SCOTTSDALE FDS | 4,773 | $417.0M | 0.24% | |
| 106 | VMBSVANGUARD SCOTTSDALE FDS | 7,932 | $416.0M | 0.24% | |
| 107 | FMBFIRST TR EXCHANG TRADED FD I | 7,635 | $409.0M | 0.24% | |
| 108 | —POWERSHARES ETF TRUST | 7,420 | $400.0M | 0.23% | |
| 109 | HDHOME DEPOT INC | 2,069 | $392.0M | 0.23% | |
| 110 | HEDJWISDOMTREE TR | 6,097 | $388.0M | 0.23% | |
| 111 | —POWERSHARES QQQ TRUST | 2,479 | $386.0M | 0.23% | |
| 112 | —COUNTY BANCORP INC | 12,947 | $385.0M | 0.23% | |
| 113 | KSSKOHLS CORP | 7,070 | $383.0M | 0.22% | |
| 114 | NOBLPROSHARES TR | 5,955 | $381.0M | 0.22% | |
| 115 | SOSOUTHERN CO | 7,855 | $378.0M | 0.22% | |
| 116 | SCHMSCHWAB STRATEGIC TR | 7,092 | $378.0M | 0.22% | |
| 117 | IRMIRON MTN INC NEW | 9,877 | $373.0M | 0.22% | |
| 118 | —POWERSHARES ETF TRUST | 22,439 | $371.0M | 0.22% | |
| 119 | SPMDSPDR SERIES TRUST | 10,927 | $365.0M | 0.21% | |
| 120 | ITWILLINOIS TOOL WKS INC | 2,170 | $362.0M | 0.21% | |
| 121 | IJHISHARES TR | 1,886 | $358.0M | 0.21% | |
| 122 | SPYDSPDR SER TR | 9,505 | $356.0M | 0.21% | |
| 123 | HONHONEYWELL INTL INC | 2,318 | $355.0M | 0.21% | |
| 124 | —CAPITALA FIN CORP | 14,100 | $355.0M | 0.21% | |
| 125 | METAFACEBOOK INC | 1,999 | $353.0M | 0.21% | |
| 126 | FXUFIRST TR EXCHANGE TRADED FD | 13,515 | $352.0M | 0.21% | |
| 127 | FDNFIRST TR EXCHANGE TRADED FD | 3,177 | $349.0M | 0.20% | |
| 128 | —POWERSHARES ETF TRUST | 11,456 | $349.0M | 0.20% | |
| 129 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 27,197 | $349.0M | 0.20% | |
| 130 | SPEMSPDR INDEX SHS FDS | 9,025 | $344.0M | 0.20% | |
| 131 | AQLTISHARES TR | 3,458 | $341.0M | 0.20% | |
| 132 | MBBISHARES TR | 3,050 | $325.0M | 0.19% | |
| 133 | XLFISELECT SECTOR SPDR TR | 4,490 | $324.0M | 0.19% | |
| 134 | —CLAYMORE EXCHANGE TRD FD TR | 27,850 | $323.0M | 0.19% | |
| 135 | MMM3M CO | 1,360 | $320.0M | 0.19% | |
| 136 | VFCV F CORP | 4,302 | $318.0M | 0.19% | |
| 137 | DIVGLOBAL X FDS | 12,397 | $317.0M | 0.19% | |
| 138 | LMTLOCKHEED MARTIN CORP | 977 | $314.0M | 0.18% | |
| 139 | SPYGSPDR SERIES TRUST | 9,260 | $306.0M | 0.18% | |
| 140 | DHRB & G FOODS INC NEW | 8,550 | $301.0M | 0.18% | |
| 141 | —POWERSHARES ETF TRUST II | 12,388 | $295.0M | 0.17% | |
| 142 | JPMJPMORGAN CHASE & CO | 2,753 | $294.0M | 0.17% | |
| 143 | XLFISELECT SECTOR SPDR TR | 4,554 | $291.0M | 0.17% | |
| 144 | BNDVANGUARD BD INDEX FD INC | 3,522 | $287.0M | 0.17% | |
| 145 | WPCW P CAREY INC | 4,113 | $283.0M | 0.17% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 2,662 | $281.0M | 0.16% | |
| 147 | 7HPHP INC | 13,355 | $281.0M | 0.16% | |
| 148 | MAINMAIN STREET CAPITAL CORP | 10,700 | $270.0M | 0.16% | |
| 149 | STXSEAGATE TECHNOLOGY PLC | 6,449 | $270.0M | 0.16% | |
| 150 | MCDMCDONALDS CORP | 1,560 | $268.0M | 0.16% | |
| 151 | GOOGALPHABET INC | 253 | $265.0M | 0.16% | |
| 152 | FXDFIRST TR EXCHANGE TRADED FD | 5,964 | $251.0M | 0.15% | |
| 153 | CRSPCRISPR THERAPEUTICS AG | 10,300 | $242.0M | 0.14% | |
| 154 | RWTREDWOOD TR INC | 16,285 | $241.0M | 0.14% | |
| 155 | SDYSPDR SERIES TRUST | 2,483 | $235.0M | 0.14% | |
| 156 | EMREMERSON ELEC CO | 3,343 | $233.0M | 0.14% | |
| 157 | —ETFIS SER TR I | 26,585 | $229.0M | 0.13% | |
| 158 | WYWEYERHAEUSER CO | 6,407 | $226.0M | 0.13% | |
| 159 | VIGVANGUARD SPECIALIZED FUNDS | 2,206 | $225.0M | 0.13% | |
| 160 | FXGFIRST TR EXCHANGE TRADED FD | 4,594 | $224.0M | 0.13% | |
| 161 | XYZSQUARE INC | 6,400 | $222.0M | 0.13% | |
| 162 | BMYBRISTOL MYERS SQUIBB CO | 3,608 | $221.0M | 0.13% | |
| 163 | MGKVANGUARD WORLD FD | 1,988 | $221.0M | 0.13% | |
| 164 | —SENIOR HSG PPTYS TR | 11,550 | $221.0M | 0.13% | |
| 165 | NKENIKE INC | 3,529 | $221.0M | 0.13% | |
| 166 | GSKGLAXOSMITHKLINE PLC | 6,163 | $219.0M | 0.13% | |
| 167 | —POWERSHARES ETF TRUST II | 9,150 | $219.0M | 0.13% | |
| 168 | —CAROLINA FINL CORP NEW | 5,900 | $219.0M | 0.13% | |
| 169 | KHCKRAFT HEINZ CO | 2,692 | $209.0M | 0.12% | |
| 170 | —POWERSHARES ETF TRUST II | 7,539 | $208.0M | 0.12% | |
| 171 | VUGVANGUARD INDEX FDS | 1,467 | $206.0M | 0.12% | |
| 172 | EDVVANGUARD WORLD FD | 1,660 | $201.0M | 0.12% | |
| 173 | AFLAFLAC INC | 2,282 | $200.0M | 0.12% | |
| 174 | ENBENBRIDGE INC | 5,119 | $200.0M | 0.12% | |
| 175 | BIZDVANECK VECTORS ETF TR | 12,040 | $200.0M | 0.12% | |
| 176 | IXUSISHARES TR | 3,174 | $200.0M | 0.12% | |
| 177 | PSECPROSPECT CAPITAL CORPORATION | 27,752 | $187.0M | 0.11% | |
| 178 | —NUVEEN NORTH CAROLINA QLTY M | 13,954 | $180.0M | 0.11% | |
| 179 | BKOBLUEROCK RESIDENTIAL GRW REI | 16,175 | $164.0M | 0.10% | |
| 180 | —POWERSHARES ETF TR II | 10,877 | $162.0M | 0.10% | |
| 181 | SANBANCO SANTANDER SA | 19,141 | $125.0M | 0.07% | |
| 182 | FSICUSDFS INVT CORP | 13,207 | $97.0M | 0.06% | |
| 183 | DAKTDAKTRONICS INC | 10,244 | $94.0M | 0.06% | |
| 184 | CIGCOMPANHIA ENERGETICA DE MINA | 11,688 | $24.0M | 0.01% | |
| 185 | —STANLEY FURNITURE CO INC | 16,081 | $14.0M | 0.01% | |
| 186 | NLSTNETLIST INC | 10,000 | $3.0M | 0.00% |
PreviousPage 2 of 2