Capital Investment Advisory Services, LLC Q1 2017 Filing

Filed May 2, 2017

Portfolio Value

$136.4M

Holdings

143

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	TOTLSSGA ACTIVE ETF TR	316,142	$15.4M	11.32%
2	VTIVANGUARD INDEX FDS	70,116	$8.5M	6.23%
3	QQQEDIREXION SHS ETF TR	69,695	$5.4M	3.93%
4	VTVANGUARD INTL EQUITY INDEX F	76,375	$5.1M	3.77%
5	SCHMSCHWAB STRATEGIC TR	74,170	$3.5M	2.57%
6	PFFISHARES TR	88,809	$3.4M	2.52%
7	EFAISHARES TR	54,447	$3.4M	2.49%
8	LOWLOWES COS INC	35,396	$2.9M	2.13%
9	—POWERSHARES ETF TR II	96,365	$2.8M	2.07%
10	GDXVANECK VECTORS ETF TR	106,383	$2.4M	1.78%
11	TLTISHARES TR	19,924	$2.4M	1.76%
12	GEGENERAL ELECTRIC CO	80,031	$2.4M	1.75%
13	DXJWISDOMTREE TR	43,231	$2.2M	1.60%
14	AAPLAPPLE INC	13,991	$2.0M	1.47%
15	DUKDUKE ENERGY CORP NEW	23,620	$1.9M	1.42%
16	TAT&T INC	44,469	$1.8M	1.35%
17	CVXCHEVRON CORP NEW	15,461	$1.7M	1.22%
18	XOMEXXON MOBIL CORP	19,286	$1.6M	1.16%
19	BNDVANGUARD BD INDEX FD INC	19,396	$1.6M	1.15%
20	—POWERSHARES ETF TR II	34,524	$1.5M	1.10%
21	SCHFSCHWAB STRATEGIC TR	48,160	$1.4M	1.05%
22	SCHVSCHWAB STRATEGIC TR	28,476	$1.4M	1.04%
23	SCHGSCHWAB STRATEGIC TR	23,387	$1.4M	1.04%
24	PFEPFIZER INC	38,959	$1.3M	0.98%
25	BACBANK AMER CORP	54,656	$1.3M	0.94%
26	AMGNAMGEN INC	7,216	$1.2M	0.87%
27	URAGLOBAL X FDS	73,457	$1.1M	0.83%
28	VOVANGUARD INDEX FDS	8,532	$1.1M	0.81%
29	BACVERIZON COMMUNICATIONS INC	22,041	$1.1M	0.79%
30	JNJJOHNSON & JOHNSON	8,323	$1.0M	0.76%
31	MOALTRIA GROUP INC	14,365	$1.0M	0.75%
32	EEMVISHARES	19,057	$1.0M	0.75%
33	—SNYDERS-LANCE INC	24,795	$999K	0.73%
34	VEUVANGUARD INTL EQUITY INDEX F	19,994	$956K	0.70%
35	MUBISHARES TR	8,277	$902K	0.66%
36	IJRISHARES TR	12,861	$889K	0.65%
37	DDOMINION RES INC VA NEW	11,218	$870K	0.64%
38	VCSHVANGUARD SCOTTSDALE FDS	10,891	$868K	0.64%
39	SCHZSCHWAB STRATEGIC TR	16,654	$863K	0.63%
40	GQ9SPDR GOLD TRUST	7,077	$840K	0.62%
41	ABBVABBVIE INC	12,721	$829K	0.61%
42	IEFISHARES TR	7,846	$828K	0.61%
43	DDOMINION MIDSTREAM PARTNERS	25,517	$815K	0.60%
44	GILDGILEAD SCIENCES INC	11,452	$778K	0.57%
45	HYGISHARES TR	8,756	$769K	0.56%
46	SCHDSCHWAB STRATEGIC TR	17,250	$769K	0.56%
47	SCHOSCHWAB STRATEGIC TR	15,219	$768K	0.56%
48	IVWISHARES TR	5,807	$764K	0.56%
49	BIIBBIOGEN INC	2,783	$761K	0.56%
50	SCHASCHWAB STRATEGIC TR	12,036	$758K	0.56%
51	PEPPEPSICO INC	6,746	$755K	0.55%
52	IVEISHARES TR	7,169	$746K	0.55%
53	ISIIONIS PHARMACEUTICALS INC	18,190	$731K	0.54%
54	VOEVANGUARD INDEX FDS	7,085	$722K	0.53%
55	VRTXVERTEX PHARMACEUTICALS INC	6,463	$707K	0.52%
56	MSFTMICROSOFT CORP	10,381	$684K	0.50%
57	CWBSPDR SERIES TRUST	13,752	$661K	0.48%
58	BBTUSDBB&T CORP	14,758	$660K	0.48%
59	IBMINTERNATIONAL BUSINESS MACHS	3,772	$657K	0.48%
60	SPYSPDR S&P 500 ETF TR	2,656	$626K	0.46%
61	IVVISHARES TR	2,612	$620K	0.45%
62	PGPROCTER AND GAMBLE CO	6,859	$616K	0.45%
63	VTVVANGUARD INDEX FDS	6,227	$594K	0.44%
64	MRKMERCK & CO INC	9,247	$588K	0.43%
65	SPFFGLOBAL X FDS	42,094	$551K	0.40%
66	VWOVANGUARD INTL EQUITY INDEX F	13,645	$542K	0.40%
67	KOCOCA COLA CO	12,656	$537K	0.39%
68	FNBFNB CORP PA	35,752	$532K	0.39%
69	DISDISNEY WALT CO	4,638	$526K	0.39%
70	IDV*ISHARES TR	16,535	$520K	0.38%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	3,088	$515K	0.38%
72	CSCOCISCO SYS INC	14,831	$501K	0.37%
73	SCHESCHWAB STRATEGIC TR	19,620	$470K	0.34%
74	WEPMAGELLAN MIDSTREAM PRTNRS LP	6,076	$467K	0.34%
75	FXUFIRST TR EXCHANGE TRADED FD	16,813	$461K	0.34%
76	DNPDNP SELECT INCOME FD	41,272	$446K	0.33%
77	—POWERSHARES ETF TR II	10,983	$445K	0.33%
78	—SCANA CORP NEW	6,729	$440K	0.32%
79	—POWERSHARES QQQ TRUST	3,302	$437K	0.32%
80	BONDPIMCO ETF TR	4,064	$428K	0.31%
81	EPDENTERPRISE PRODS PARTNERS L	15,318	$423K	0.31%
82	VVISA INC	4,727	$420K	0.31%
83	HEDJWISDOMTREE TR	6,548	$411K	0.30%
84	IJHISHARES TR	2,401	$411K	0.30%
85	SOSOUTHERN CO	8,154	$406K	0.30%
86	FMBFIRST TR EXCHANG TRADED FD I	7,620	$395K	0.29%
87	XLFISELECT SECTOR SPDR TR	5,648	$395K	0.29%
88	NFLXNETFLIX INC	2,618	$387K	0.28%
89	—SPDR INDEX SHS FDS	10,550	$383K	0.28%
90	—COUNTY BANCORP INC	12,947	$376K	0.28%
91	BABOEING CO	2,086	$369K	0.27%
92	LQDISHARES TR	3,115	$367K	0.27%
93	BPBP PLC	10,514	$363K	0.27%
94	WMTWAL-MART STORES INC	4,994	$360K	0.26%
95	XLVSELECT SECTOR SPDR TR	4,777	$355K	0.26%
96	AMZNAMAZON COM INC	386	$342K	0.25%
97	NPVNUVEEN VIRGINIA QLTY MUNCPL	26,167	$338K	0.25%
98	CATCATERPILLAR INC DEL	3,644	$338K	0.25%
99	INTCINTEL CORP	9,309	$336K	0.25%
100	FFORD MTR CO DEL	28,806	$335K	0.25%

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