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 |
|---|---|---|---|---|---|
| 201 | PIZINVESCO EXCHNG TRADED FD TR | 8,547 | $196.0M | 0.08% | |
| 202 | AQLTISHARES TR | 2,174 | $194.0M | 0.08% | |
| 203 | FXDFIRST TR EXCHANGE TRADED FD | 5,236 | $193.0M | 0.08% | |
| 204 | IXUSISHARES TR | 3,660 | $192.0M | 0.08% | |
| 205 | GOOGLALPHABET INC | 184 | $192.0M | 0.08% | |
| 206 | CLXCLOROX CO DEL | 1,240 | $191.0M | 0.08% | |
| 207 | AGGISHARES TR | 1,758 | $187.0M | 0.08% | |
| 208 | BIIBBIOGEN INC | 618 | $186.0M | 0.08% | |
| 209 | XLFSELECT SECTOR SPDR TR | 7,799 | $186.0M | 0.08% | |
| 210 | FXGFIRST TR EXCHANGE TRADED FD | 4,362 | $184.0M | 0.08% | |
| 211 | EFAVISHARES TR | 2,685 | $179.0M | 0.08% | |
| 212 | GMGENERAL MTRS CO | 5,225 | $175.0M | 0.07% | |
| 213 | ETENERGY TRANSFER LP | 13,081 | $173.0M | 0.07% | |
| 214 | SJMSMUCKER J M CO | 1,841 | $172.0M | 0.07% | |
| 215 | SBUXSTARBUCKS CORP | 2,636 | $170.0M | 0.07% | |
| 216 | MDLZMONDELEZ INTL INC | 4,259 | $170.0M | 0.07% | |
| 217 | BXUSDBLACKSTONE GROUP L P | 5,703 | $170.0M | 0.07% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 1,015 | $169.0M | 0.07% | |
| 219 | WECWEC ENERGY GROUP INC | 2,424 | $168.0M | 0.07% | |
| 220 | PRUPRUDENTIAL FINL INC | 2,010 | $164.0M | 0.07% | |
| 221 | 4I1PHILIP MORRIS INTL INC | 2,464 | $164.0M | 0.07% | |
| 222 | FXYINVESCO CURNCYSHS JAPANESE Y | 1,850 | $161.0M | 0.07% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 646 | $161.0M | 0.07% | |
| 224 | XLKSELECT SECTOR SPDR TR | 2,575 | $160.0M | 0.07% | |
| 225 | FANGDIAMONDBACK ENERGY INC | 1,725 | $160.0M | 0.07% | |
| 226 | STXSEAGATE TECHNOLOGY PLC | 4,115 | $159.0M | 0.07% | |
| 227 | BLKCHFBLACKROCK INC | 397 | $156.0M | 0.07% | |
| 228 | CMCSACOMCAST CORP NEW | 4,574 | $156.0M | 0.07% | |
| 229 | ELVANTHEM INC | 595 | $156.0M | 0.07% | |
| 230 | VLUEISHARES TR | 2,125 | $154.0M | 0.07% | |
| 231 | IWBISHARES TR | 1,098 | $152.0M | 0.06% | |
| 232 | PGXINVESCO EXCHNG TRADED FD TR | 11,216 | $151.0M | 0.06% | |
| 233 | FAIFIRST TR EXCHANGE TRADED FD | 5,852 | $148.0M | 0.06% | |
| 234 | ADMARCHER DANIELS MIDLAND CO | 3,602 | $148.0M | 0.06% | |
| 235 | SMLVSPDR SER TR | 1,788 | $148.0M | 0.06% | |
| 236 | OREALTY INCOME CORP | 2,598 | $147.0M | 0.06% | |
| 237 | HSYHERSHEY CO | 1,350 | $145.0M | 0.06% | |
| 238 | AYIACUITY BRANDS INC | 1,260 | $145.0M | 0.06% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 300 | $144.0M | 0.06% | |
| 240 | MAMASTERCARD INCORPORATED | 752 | $142.0M | 0.06% | |
| 241 | CGCCANOPY GROWTH CORP | 5,173 | $139.0M | 0.06% | |
| 242 | MARMARRIOTT INTL INC NEW | 1,279 | $139.0M | 0.06% | |
| 243 | BMABANCO MACRO SA | 3,125 | $138.0M | 0.06% | |
| 244 | ULUNILEVER PLC | 2,647 | $138.0M | 0.06% | |
| 245 | VOOVANGUARD INDEX FDS | 593 | $136.0M | 0.06% | |
| 246 | ARCPEURVEREIT INC | 18,818 | $135.0M | 0.06% | |
| 247 | XLYSELECT SECTOR SPDR TR | 1,367 | $135.0M | 0.06% | |
| 248 | HRLHORMEL FOODS CORP | 3,117 | $133.0M | 0.06% | |
| 249 | —BARCLAYS BK PLC | 3,150 | $131.0M | 0.06% | |
| 250 | UTXZUNITED TECHNOLOGIES CORP | 1,221 | $130.0M | 0.06% | |
| 251 | VFCV F CORP | 1,818 | $130.0M | 0.06% | |
| 252 | MDIVFIRST TR EXCHANGE TRADED FD | 7,657 | $129.0M | 0.06% | |
| 253 | ZBHZIMMER BIOMET HLDGS INC | 1,234 | $128.0M | 0.05% | |
| 254 | P5YBRF SA | 22,290 | $127.0M | 0.05% | |
| 255 | LNCLINCOLN NATL CORP IND | 2,450 | $126.0M | 0.05% | |
| 256 | CLCOLGATE PALMOLIVE CO | 2,113 | $126.0M | 0.05% | |
| 257 | —CAROLINA FINL CORP NEW | 4,250 | $126.0M | 0.05% | |
| 258 | EBAEBAY INC | 4,466 | $125.0M | 0.05% | |
| 259 | TRTYCAMBRIA ETF TR | 5,290 | $124.0M | 0.05% | |
| 260 | PYPLPAYPAL HLDGS INC | 1,471 | $124.0M | 0.05% | |
| 261 | SYYSYSCO CORP | 1,969 | $123.0M | 0.05% | |
| 262 | FEYECHFFIREEYE INC | 7,510 | $122.0M | 0.05% | |
| 263 | VEAVANGUARD TAX MANAGED INTL FD | 3,251 | $121.0M | 0.05% | |
| 264 | MGVVANGUARD WORLD FD | 1,699 | $121.0M | 0.05% | |
| 265 | NKENIKE INC | 1,619 | $120.0M | 0.05% | |
| 266 | DLNWISDOMTREE TR | 1,425 | $120.0M | 0.05% | |
| 267 | AMATAPPLIED MATLS INC | 3,679 | $120.0M | 0.05% | |
| 268 | FTSLFIRST TR EXCHANGE TRADED FD | 2,609 | $119.0M | 0.05% | |
| 269 | DALDELTA AIR LINES INC DEL | 2,387 | $119.0M | 0.05% | |
| 270 | —FINISAR CORP | 5,525 | $119.0M | 0.05% | |
| 271 | IJJISHARES TR | 852 | $118.0M | 0.05% | |
| 272 | —SENIOR HSG PPTYS TR | 10,100 | $118.0M | 0.05% | |
| 273 | VUGVANGUARD INDEX FDS | 872 | $117.0M | 0.05% | |
| 274 | IATISHARES TR | 2,946 | $117.0M | 0.05% | |
| 275 | MGKVANGUARD WORLD FD | 1,072 | $115.0M | 0.05% | |
| 276 | WYWEYERHAEUSER CO | 5,227 | $114.0M | 0.05% | |
| 277 | WMWASTE MGMT INC DEL | 1,265 | $113.0M | 0.05% | |
| 278 | —PROSHARES TR | 2,350 | $112.0M | 0.05% | |
| 279 | KMIKINDER MORGAN INC DEL | 7,126 | $110.0M | 0.05% | |
| 280 | FDXFEDEX CORP | 676 | $109.0M | 0.05% | |
| 281 | TMTOYOTA MOTOR CORP | 932 | $108.0M | 0.05% | |
| 282 | ACNACCENTURE PLC IRELAND | 761 | $107.0M | 0.05% | |
| 283 | ORCLORACLE CORP | 2,375 | $107.0M | 0.05% | |
| 284 | SLBSCHLUMBERGER LTD | 2,928 | $106.0M | 0.05% | |
| 285 | SAPSAP SE | 1,050 | $105.0M | 0.04% | |
| 286 | VENVENTAS INC | 1,781 | $104.0M | 0.04% | |
| 287 | NVSNNOVARTIS A G | 1,201 | $103.0M | 0.04% | |
| 288 | —ETFIS SER TR I | 20,350 | $102.0M | 0.04% | |
| 289 | —PREFERRED APT CMNTYS INC | 7,265 | $102.0M | 0.04% | |
| 290 | —HCP INC | 3,641 | $102.0M | 0.04% | |
| 291 | SPFFGLOBAL X FDS | 9,221 | $102.0M | 0.04% | |
| 292 | NEENEXTERA ENERGY INC | 589 | $102.0M | 0.04% | |
| 293 | VRCAVERRICA PHARMACEUTICALS INC | 12,400 | $101.0M | 0.04% | |
| 294 | ABGAMERISOURCEBERGEN CORP | 1,354 | $101.0M | 0.04% | |
| 295 | YUMYUM BRANDS INC | 1,095 | $101.0M | 0.04% | |
| 296 | TIPISHARES TR | 909 | $100.0M | 0.04% | |
| 297 | CIMCHIMERA INVT CORP | 5,595 | $100.0M | 0.04% | |
| 298 | —PIMCO DYNMIC CREDIT AND MRT | 4,740 | $100.0M | 0.04% | |
| 299 | GXGUSDGLOBAL X FDS | 12,750 | $99.0M | 0.04% | |
| 300 | RDS/AROYAL DUTCH SHELL PLC | 2,110 | $99.0M | 0.04% |