Capital Investment Advisory Services, LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$234.1B
Holdings
1,248
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 212,621 | $19.4B | 8.31% | |
| 2 | MTUMISHARES TR | 113,991 | $11.4B | 4.88% | |
| 3 | IEFISHARES TR | 69,551 | $7.2B | 3.10% | |
| 4 | VTIVANGUARD INDEX FDS | 53,028 | $6.8B | 2.89% | |
| 5 | SDPPROSHARES TR | 134,564 | $5.8B | 2.47% | |
| 6 | BABINVESCO EXCHNG TRADED FD TR | 172,013 | $5.1B | 2.18% | |
| 7 | EFAISHARES TR | 77,123 | $4.5B | 1.94% | |
| 8 | MINTPIMCO ETF TR | 43,789 | $4.4B | 1.89% | |
| 9 | AQLTISHARES TR | 163,551 | $4.0B | 1.72% | |
| 10 | QUALISHARES TR | 51,206 | $3.9B | 1.68% | |
| 11 | EWZSISHARES TR | 266,608 | $3.8B | 1.64% | |
| 12 | AAPLAPPLE INC | 17,888 | $2.8B | 1.21% | |
| 13 | DUKDUKE ENERGY CORP NEW | 31,419 | $2.7B | 1.16% | |
| 14 | EEMVISHARES INC | 47,204 | $2.6B | 1.13% | |
| 15 | LOWLOWES COS INC | 23,118 | $2.1B | 0.91% | |
| 16 | —DIPLOMAT PHARMACY INC | 151,942 | $2.0B | 0.87% | |
| 17 | SPYSPDR S&P 500 ETF TR | 8,158 | $2.0B | 0.87% | |
| 18 | TAT&T INC | 69,970 | $2.0B | 0.85% | |
| 19 | PFEPFIZER INC | 44,764 | $2.0B | 0.83% | |
| 20 | URAGLOBAL X FDS | 162,927 | $1.9B | 0.81% | |
| 21 | CVXCHEVRON CORP NEW | 16,913 | $1.8B | 0.79% | |
| 22 | SPLVINVESCO EXCHNG TRADED FD TR | 37,283 | $1.7B | 0.74% | |
| 23 | SPDWSPDR INDEX SHS FDS | 64,512 | $1.7B | 0.73% | |
| 24 | NOBLPROSHARES TR | 27,060 | $1.6B | 0.70% | |
| 25 | BACBANK AMER CORP | 66,296 | $1.6B | 0.70% | |
| 26 | VHTVANGUARD WORLD FDS | 9,374 | $1.5B | 0.64% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 26,127 | $1.5B | 0.63% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 21,113 | $1.5B | 0.62% | |
| 29 | GILDGILEAD SCIENCES INC | 22,960 | $1.4B | 0.61% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 28,861 | $1.4B | 0.61% | |
| 31 | XOMEXXON MOBIL CORP | 20,690 | $1.4B | 0.60% | |
| 32 | WMTWALMART INC | 14,984 | $1.4B | 0.60% | |
| 33 | DDOMINION ENERGY INC | 19,154 | $1.4B | 0.58% | |
| 34 | SPYMSPDR SERIES TRUST | 46,509 | $1.4B | 0.58% | |
| 35 | JNJJOHNSON & JOHNSON | 10,384 | $1.3B | 0.57% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 46,861 | $1.3B | 0.57% | |
| 37 | AMGNAMGEN INC | 6,779 | $1.3B | 0.56% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 8,642 | $1.3B | 0.55% | |
| 39 | PGPROCTER AND GAMBLE CO | 13,784 | $1.3B | 0.54% | |
| 40 | MRKMERCK & CO INC | 15,693 | $1.2B | 0.51% | |
| 41 | MSFTMICROSOFT CORP | 11,249 | $1.1B | 0.49% | |
| 42 | SHVISHARES TR | 10,085 | $1.1B | 0.47% | |
| 43 | MUBISHARES TR | 10,024 | $1.1B | 0.47% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 13,620 | $1.1B | 0.45% | |
| 45 | AMZNAMAZON COM INC | 694 | $1.0B | 0.45% | |
| 46 | IVWISHARES TR | 6,850 | $1.0B | 0.44% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 15,206 | $995.0M | 0.42% | |
| 48 | IVEISHARES TR | 9,294 | $940.0M | 0.40% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 18,533 | $938.0M | 0.40% | |
| 50 | IJRISHARES TR | 13,091 | $907.0M | 0.39% | |
| 51 | BBTUSDBB&T CORP | 20,791 | $901.0M | 0.38% | |
| 52 | KOCOCA COLA CO | 18,937 | $897.0M | 0.38% | |
| 53 | LQDHISHARES US ETF TR | 9,825 | $891.0M | 0.38% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 5,221 | $865.0M | 0.37% | |
| 55 | LMBSFIRST TR EXCHANGE TRADED FD | 16,051 | $819.0M | 0.35% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,928 | $802.0M | 0.34% | |
| 57 | PFFISHARES TR | 22,865 | $783.0M | 0.33% | |
| 58 | ABBVABBVIE INC | 8,388 | $773.0M | 0.33% | |
| 59 | HYGISHARES TR | 9,348 | $758.0M | 0.32% | |
| 60 | VVISA INC | 5,701 | $752.0M | 0.32% | |
| 61 | BPBP PLC | 19,759 | $749.0M | 0.32% | |
| 62 | IJHISHARES TR | 4,507 | $748.0M | 0.32% | |
| 63 | CRSPCRISPR THERAPEUTICS AG | 25,279 | $722.0M | 0.31% | |
| 64 | CCOCAMECO CORP | 61,220 | $695.0M | 0.30% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 14,642 | $688.0M | 0.29% | |
| 66 | GQ9SPDR GOLD TRUST | 5,636 | $683.0M | 0.29% | |
| 67 | NFLXNETFLIX INC | 2,532 | $678.0M | 0.29% | |
| 68 | FPEIFIRST TR EXCH TRADED FD III | 36,883 | $673.0M | 0.29% | |
| 69 | SPYGSPDR SERIES TRUST | 20,669 | $672.0M | 0.29% | |
| 70 | DISDISNEY WALT CO | 6,120 | $671.0M | 0.29% | |
| 71 | CSCOCISCO SYS INC | 15,432 | $669.0M | 0.29% | |
| 72 | SPEMSPDR INDEX SHS FDS | 20,639 | $668.0M | 0.29% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 5,676 | $645.0M | 0.28% | |
| 74 | FTSMFIRST TR EXCHANGE TRADED FD | 10,605 | $635.0M | 0.27% | |
| 75 | VOEVANGUARD INDEX FDS | 6,639 | $632.0M | 0.27% | |
| 76 | VRPINVESCO EXCHNG TRADED FD TR | 27,374 | $625.0M | 0.27% | |
| 77 | —INVESCO EXCHNG TRADED FD TR | 24,834 | $610.0M | 0.26% | |
| 78 | PIDINVESCO EXCHANGE TRADED FD T | 42,523 | $601.0M | 0.26% | |
| 79 | VTVVANGUARD INDEX FDS | 6,083 | $596.0M | 0.25% | |
| 80 | SCHASCHWAB STRATEGIC TR | 9,648 | $585.0M | 0.25% | |
| 81 | IVVISHARES TR | 2,316 | $583.0M | 0.25% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 2,812 | $573.0M | 0.24% | |
| 83 | —DOWDUPONT INC | 10,422 | $557.0M | 0.24% | |
| 84 | XLVSELECT SECTOR SPDR TR | 6,420 | $555.0M | 0.24% | |
| 85 | SCHESCHWAB STRATEGIC TR | 23,555 | $554.0M | 0.24% | |
| 86 | TLTISHARES TR | 4,426 | $538.0M | 0.23% | |
| 87 | SPTMSPDR SERIES TRUST | 17,024 | $526.0M | 0.22% | |
| 88 | SPYDSPDR SER TR | 15,409 | $525.0M | 0.22% | |
| 89 | METAFACEBOOK INC | 3,968 | $520.0M | 0.22% | |
| 90 | BABOEING CO | 1,608 | $519.0M | 0.22% | |
| 91 | DNPDNP SELECT INCOME FD | 49,793 | $518.0M | 0.22% | |
| 92 | MOALTRIA GROUP INC | 10,298 | $509.0M | 0.22% | |
| 93 | WELLWELLTOWER INC | 7,258 | $504.0M | 0.22% | |
| 94 | PGHYINVESCO EXCHNG TRADED FD TR | 21,860 | $496.0M | 0.21% | |
| 95 | GDXVANECK VECTORS ETF TR | 23,437 | $494.0M | 0.21% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 5,066 | $494.0M | 0.21% | |
| 97 | HDHOME DEPOT INC | 2,864 | $492.0M | 0.21% | |
| 98 | GOOGALPHABET INC | 465 | $482.0M | 0.21% | |
| 99 | IRMIRON MTN INC NEW | 14,404 | $467.0M | 0.20% | |
| 100 | LQDISHARES TR | 4,011 | $453.0M | 0.19% |
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