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 |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 10,301 | $452.0M | 0.19% | |
| 102 | FFORD MTR CO DEL | 59,073 | $452.0M | 0.19% | |
| 103 | INTCINTEL CORP | 9,577 | $449.0M | 0.19% | |
| 104 | DDOMINION ENERGY MIDSTRM PRTN | 24,910 | $449.0M | 0.19% | |
| 105 | CATCATERPILLAR INC DEL | 3,509 | $446.0M | 0.19% | |
| 106 | SPHQINVESCO EXCHANGE TRADED FD T | 15,740 | $438.0M | 0.19% | |
| 107 | XLUSELECT SECTOR SPDR TR | 8,259 | $437.0M | 0.19% | |
| 108 | RYROYAL BK CDA MONTREAL QUE | 6,342 | $435.0M | 0.19% | |
| 109 | QCOMQUALCOMM INC | 7,575 | $431.0M | 0.18% | |
| 110 | PEPPEPSICO INC | 3,847 | $425.0M | 0.18% | |
| 111 | EMLCVANECK VECTORS ETF TR | 12,892 | $425.0M | 0.18% | |
| 112 | ENBENBRIDGE INC | 13,650 | $424.0M | 0.18% | |
| 113 | VCITVANGUARD SCOTTSDALE FDS | 5,037 | $417.0M | 0.18% | |
| 114 | HEDJWISDOMTREE TR | 7,370 | $416.0M | 0.18% | |
| 115 | ABTABBOTT LABS | 5,714 | $413.0M | 0.18% | |
| 116 | WFCWELLS FARGO CO NEW | 8,889 | $410.0M | 0.18% | |
| 117 | SCHPSCHWAB STRATEGIC TR | 7,617 | $406.0M | 0.17% | |
| 118 | HACKUSDETF MANAGERS TR | 12,013 | $405.0M | 0.17% | |
| 119 | IWMISHARES TR | 3,006 | $403.0M | 0.17% | |
| 120 | XLESELECT SECTOR SPDR TR | 7,023 | $403.0M | 0.17% | |
| 121 | FMBFIRST TR EXCHANG TRADED FD I | 7,635 | $402.0M | 0.17% | |
| 122 | AQLTISHARES TR | 7,242 | $398.0M | 0.17% | |
| 123 | FITBFIFTH THIRD BANCORP | 16,816 | $396.0M | 0.17% | |
| 124 | JPMJPMORGAN CHASE & CO | 3,782 | $369.0M | 0.16% | |
| 125 | FDNFIRST TR EXCHANGE TRADED FD | 3,134 | $366.0M | 0.16% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 14,740 | $362.0M | 0.15% | |
| 127 | QQQEDIREXION SHS ETF TR | 8,891 | $361.0M | 0.15% | |
| 128 | ACWVISHARES INC | 4,362 | $354.0M | 0.15% | |
| 129 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,081 | $347.0M | 0.15% | |
| 130 | GEGENERAL ELECTRIC CO | 45,748 | $346.0M | 0.15% | |
| 131 | GISGENERAL MLS INC | 8,779 | $342.0M | 0.15% | |
| 132 | SPIBSPDR SERIES TRUST | 10,354 | $342.0M | 0.15% | |
| 133 | SPHDINVESCO EXCHNG TRADED FD TR | 8,917 | $341.0M | 0.15% | |
| 134 | ACWIISHARES TR | 5,287 | $339.0M | 0.14% | |
| 135 | HONHONEYWELL INTL INC | 2,526 | $334.0M | 0.14% | |
| 136 | WPCW P CAREY INC | 5,115 | $334.0M | 0.14% | |
| 137 | DYHTARGET CORP | 5,044 | $333.0M | 0.14% | |
| 138 | CIBRFIRST TR EXCHANGE TRADED FD | 14,205 | $333.0M | 0.14% | |
| 139 | NVDANVIDIA CORP | 2,498 | $333.0M | 0.14% | |
| 140 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 28,240 | $331.0M | 0.14% | |
| 141 | —SCANA CORP NEW | 6,925 | $331.0M | 0.14% | |
| 142 | FXUFIRST TR EXCHANGE TRADED FD | 12,331 | $330.0M | 0.14% | |
| 143 | LMTLOCKHEED MARTIN CORP | 1,254 | $328.0M | 0.14% | |
| 144 | CVSCVS HEALTH CORP | 4,939 | $324.0M | 0.14% | |
| 145 | LLYLILLY ELI & CO | 2,683 | $310.0M | 0.13% | |
| 146 | MCDMCDONALDS CORP | 1,715 | $305.0M | 0.13% | |
| 147 | OHIOMEGA HEALTHCARE INVS INC | 8,628 | $303.0M | 0.13% | |
| 148 | STZCONSTELLATION BRANDS INC | 1,838 | $296.0M | 0.13% | |
| 149 | VOVANGUARD INDEX FDS | 2,142 | $296.0M | 0.13% | |
| 150 | SPMDSPDR SERIES TRUST | 9,922 | $292.0M | 0.12% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 961 | $291.0M | 0.12% | |
| 152 | BABAALIBABA GROUP HLDG LTD | 2,125 | $291.0M | 0.12% | |
| 153 | DHRB & G FOODS INC NEW | 10,070 | $291.0M | 0.12% | |
| 154 | AFLAFLAC INC | 6,337 | $289.0M | 0.12% | |
| 155 | OXYOCCIDENTAL PETE CORP DEL | 4,713 | $289.0M | 0.12% | |
| 156 | KHCKRAFT HEINZ CO | 6,693 | $288.0M | 0.12% | |
| 157 | PFXFVANECK VECTORS ETF TR | 16,042 | $284.0M | 0.12% | |
| 158 | VNQVANGUARD INDEX FDS | 3,781 | $282.0M | 0.12% | |
| 159 | STIPISHARES TR | 2,863 | $281.0M | 0.12% | |
| 160 | SDYSPDR SERIES TRUST | 3,136 | $281.0M | 0.12% | |
| 161 | FEZSPDR INDEX SHS FDS | 8,377 | $279.0M | 0.12% | |
| 162 | IWFISHARES TR | 2,115 | $277.0M | 0.12% | |
| 163 | BMYBRISTOL MYERS SQUIBB CO | 5,285 | $275.0M | 0.12% | |
| 164 | BIZDVANECK VECTORS ETF TR | 19,610 | $275.0M | 0.12% | |
| 165 | —INVESCO EXCHNG TRADED FD TR | 10,660 | $274.0M | 0.12% | |
| 166 | GSKGLAXOSMITHKLINE PLC | 7,146 | $273.0M | 0.12% | |
| 167 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 11,775 | $273.0M | 0.12% | |
| 168 | NDQINVESCO QQQ TR | 1,759 | $271.0M | 0.12% | |
| 169 | ITWILLINOIS TOOL WKS INC | 2,077 | $263.0M | 0.11% | |
| 170 | MDTMEDTRONIC PLC | 2,785 | $261.0M | 0.11% | |
| 171 | PPAINVESCO EXCHANGE TRADED FD T | 5,236 | $259.0M | 0.11% | |
| 172 | 7HPHP INC | 12,675 | $259.0M | 0.11% | |
| 173 | FNBFNB CORP PA | 25,842 | $254.0M | 0.11% | |
| 174 | DEDEERE & CO | 1,705 | $254.0M | 0.11% | |
| 175 | BONDPIMCO ETF TR | 2,465 | $253.0M | 0.11% | |
| 176 | FCXFREEPORT-MCMORAN INC | 24,509 | $253.0M | 0.11% | |
| 177 | FLOTISHARES TR | 4,821 | $243.0M | 0.10% | |
| 178 | MMM3M CO | 1,260 | $240.0M | 0.10% | |
| 179 | AMJEURJPMORGAN CHASE & CO | 10,581 | $236.0M | 0.10% | |
| 180 | IVZINVESCO LTD | 14,052 | $235.0M | 0.10% | |
| 181 | BKOBLUEROCK RESIDENTIAL GRW REI | 25,475 | $230.0M | 0.10% | |
| 182 | JPSTJP MORGAN EXCHANGE TRADED FD | 4,585 | $230.0M | 0.10% | |
| 183 | KLMNINVESCO EXCHNG TRADED FD TR | 9,292 | $229.0M | 0.10% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 5,955 | $227.0M | 0.10% | |
| 185 | EMREMERSON ELEC CO | 3,762 | $225.0M | 0.10% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 1,455 | $223.0M | 0.10% | |
| 187 | CSXCSX CORP | 3,579 | $222.0M | 0.09% | |
| 188 | NEARISHARES US ETF TR | 4,383 | $219.0M | 0.09% | |
| 189 | VEUVANGUARD INTL EQUITY INDEX F | 4,809 | $219.0M | 0.09% | |
| 190 | EFVISHARES TR | 4,780 | $216.0M | 0.09% | |
| 191 | IEIISHARES TR | 1,750 | $212.0M | 0.09% | |
| 192 | MBBISHARES TR | 1,988 | $208.0M | 0.09% | |
| 193 | AMLPUSDALPS ETF TR | 23,625 | $206.0M | 0.09% | |
| 194 | IEMGISHARES INC | 4,338 | $205.0M | 0.09% | |
| 195 | IWDISHARES TR | 1,829 | $203.0M | 0.09% | |
| 196 | LBEURL BRANDS INC | 7,900 | $203.0M | 0.09% | |
| 197 | IDV*ISHARES TR | 6,978 | $200.0M | 0.09% | |
| 198 | SLYSPDR SERIES TRUST | 3,304 | $198.0M | 0.08% | |
| 199 | GNLGLOBAL NET LEASE INC | 11,177 | $197.0M | 0.08% | |
| 200 | KMBKIMBERLY CLARK CORP | 1,730 | $197.0M | 0.08% |