Capital Investment Advisory Services, LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$141.7B
Holdings
162
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 58,581 | $8.0B | 5.61% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 107,594 | $7.9B | 5.59% | |
| 3 | XLFSELECT SECTOR SPDR TR | 191,695 | $5.3B | 3.73% | |
| 4 | EFAISHARES TR | 72,613 | $5.1B | 3.57% | |
| 5 | PFFISHARES TR | 112,955 | $4.2B | 2.99% | |
| 6 | —DIPLOMAT PHARMACY INC | 198,682 | $4.0B | 2.83% | |
| 7 | —POWERSHARES ETF TR II | 105,785 | $3.2B | 2.25% | |
| 8 | IJJISHARES TR | 20,481 | $3.2B | 2.23% | |
| 9 | XLESELECT SECTOR SPDR TR | 43,059 | $2.9B | 2.05% | |
| 10 | AAPLAPPLE INC | 16,467 | $2.8B | 1.95% | |
| 11 | SPIBSPDR SERIES TRUST | 78,153 | $2.6B | 1.85% | |
| 12 | NSCNORFOLK SOUTHERN CORP | 17,273 | $2.3B | 1.66% | |
| 13 | BACBANK AMER CORP | 73,702 | $2.2B | 1.56% | |
| 14 | DUKDUKE ENERGY CORP NEW | 28,272 | $2.2B | 1.55% | |
| 15 | LOWLOWES COS INC | 24,630 | $2.2B | 1.53% | |
| 16 | TAT&T INC | 60,315 | $2.1B | 1.52% | |
| 17 | CVXCHEVRON CORP NEW | 17,934 | $2.0B | 1.44% | |
| 18 | GILDGILEAD SCIENCES INC | 25,543 | $1.9B | 1.36% | |
| 19 | XOMEXXON MOBIL CORP | 24,526 | $1.8B | 1.29% | |
| 20 | PFEPFIZER INC | 44,552 | $1.6B | 1.12% | |
| 21 | VTVVANGUARD INDEX FDS | 14,902 | $1.5B | 1.09% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 20,786 | $1.5B | 1.05% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 43,993 | $1.5B | 1.05% | |
| 24 | JNJJOHNSON & JOHNSON | 10,106 | $1.3B | 0.91% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 26,789 | $1.3B | 0.90% | |
| 26 | SPDWSPDR INDEX SHS FDS | 39,157 | $1.2B | 0.87% | |
| 27 | AMGNAMGEN INC | 7,101 | $1.2B | 0.85% | |
| 28 | IEFISHARES TR | 11,550 | $1.2B | 0.84% | |
| 29 | DDOMINION ENERGY INC | 16,375 | $1.1B | 0.78% | |
| 30 | MUBISHARES TR | 9,143 | $996.0M | 0.70% | |
| 31 | BBTUSDBB&T CORP | 18,931 | $985.0M | 0.70% | |
| 32 | SPYMSPDR SERIES TRUST | 31,142 | $964.0M | 0.68% | |
| 33 | IJRISHARES TR | 12,512 | $964.0M | 0.68% | |
| 34 | FITBFIFTH THIRD BANCORP | 29,866 | $948.0M | 0.67% | |
| 35 | MSFTMICROSOFT CORP | 10,307 | $941.0M | 0.66% | |
| 36 | IVWISHARES TR | 6,042 | $937.0M | 0.66% | |
| 37 | SPYSPDR S&P 500 ETF TR | 3,555 | $935.0M | 0.66% | |
| 38 | WMTWALMART INC | 10,363 | $922.0M | 0.65% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 11,335 | $889.0M | 0.63% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,414 | $881.0M | 0.62% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 5,340 | $870.0M | 0.61% | |
| 42 | MRKMERCK & CO INC | 15,550 | $847.0M | 0.60% | |
| 43 | IVEISHARES TR | 7,700 | $842.0M | 0.59% | |
| 44 | PEPPEPSICO INC | 7,628 | $833.0M | 0.59% | |
| 45 | SPTMSPDR SERIES TRUST | 25,326 | $831.0M | 0.59% | |
| 46 | PGPROCTER AND GAMBLE CO | 10,105 | $801.0M | 0.57% | |
| 47 | AMZNAMAZON COM INC | 552 | $799.0M | 0.56% | |
| 48 | BPBP PLC | 19,497 | $790.0M | 0.56% | |
| 49 | GQ9SPDR GOLD TRUST | 6,203 | $780.0M | 0.55% | |
| 50 | VHTVANGUARD WORLD FDS | 4,933 | $757.0M | 0.53% | |
| 51 | CSCOCISCO SYS INC | 17,605 | $755.0M | 0.53% | |
| 52 | KOCOCA COLA CO | 17,364 | $754.0M | 0.53% | |
| 53 | XLUSELECT SECTOR SPDR TR | 14,758 | $746.0M | 0.53% | |
| 54 | VOEVANGUARD INDEX FDS | 6,733 | $737.0M | 0.52% | |
| 55 | TLTISHARES TR | 6,004 | $732.0M | 0.52% | |
| 56 | —POWERSHARES ETF TRUST | 12,836 | $729.0M | 0.51% | |
| 57 | MOALTRIA GROUP INC | 11,648 | $726.0M | 0.51% | |
| 58 | NFLXNETFLIX INC | 2,417 | $714.0M | 0.50% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 4,545 | $697.0M | 0.49% | |
| 60 | GEGENERAL ELECTRIC CO | 50,975 | $687.0M | 0.48% | |
| 61 | HYGISHARES TR | 7,974 | $683.0M | 0.48% | |
| 62 | BABOEING CO | 1,991 | $653.0M | 0.46% | |
| 63 | CRSPCRISPR THERAPEUTICS AG | 14,160 | $647.0M | 0.46% | |
| 64 | VVISA INC | 5,289 | $633.0M | 0.45% | |
| 65 | —DOWDUPONT INC | 9,376 | $597.0M | 0.42% | |
| 66 | SHVISHARES TR | 5,369 | $593.0M | 0.42% | |
| 67 | CATCATERPILLAR INC DEL | 3,896 | $574.0M | 0.41% | |
| 68 | SPEMSPDR INDEX SHS FDS | 14,488 | $569.0M | 0.40% | |
| 69 | NVDANVIDIA CORP | 2,434 | $564.0M | 0.40% | |
| 70 | SPMDSPDR SERIES TRUST | 16,950 | $562.0M | 0.40% | |
| 71 | CWBSPDR SERIES TRUST | 10,873 | $562.0M | 0.40% | |
| 72 | FFORD MTR CO DEL | 49,768 | $551.0M | 0.39% | |
| 73 | SPYGSPDR SERIES TRUST | 16,169 | $542.0M | 0.38% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 11,413 | $536.0M | 0.38% | |
| 75 | ABBVABBVIE INC | 5,415 | $513.0M | 0.36% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 2,716 | $512.0M | 0.36% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 4,782 | $500.0M | 0.35% | |
| 78 | IDV*ISHARES TR | 15,126 | $499.0M | 0.35% | |
| 79 | INTCINTEL CORP | 9,555 | $498.0M | 0.35% | |
| 80 | HEDJWISDOMTREE TR | 7,892 | $495.0M | 0.35% | |
| 81 | ISIIONIS PHARMACEUTICALS INC | 11,099 | $489.0M | 0.35% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,416 | $479.0M | 0.34% | |
| 83 | LQDISHARES TR | 4,067 | $477.0M | 0.34% | |
| 84 | —POWERSHARES ETF TRUST | 29,895 | $471.0M | 0.33% | |
| 85 | QCOMQUALCOMM INC | 8,479 | $470.0M | 0.33% | |
| 86 | IJHISHARES TR | 2,470 | $463.0M | 0.33% | |
| 87 | SOSOUTHERN CO | 10,223 | $457.0M | 0.32% | |
| 88 | DISDISNEY WALT CO | 4,551 | $457.0M | 0.32% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 8,376 | $455.0M | 0.32% | |
| 90 | —POWERSHARES QQQ TRUST | 2,816 | $451.0M | 0.32% | |
| 91 | VOVANGUARD INDEX FDS | 2,907 | $448.0M | 0.32% | |
| 92 | HDHOME DEPOT INC | 2,467 | $440.0M | 0.31% | |
| 93 | IVVISHARES TR | 1,658 | $440.0M | 0.31% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 5,134 | $436.0M | 0.31% | |
| 95 | BIIBBIOGEN INC | 1,588 | $435.0M | 0.31% | |
| 96 | —SCANA CORP NEW | 10,984 | $412.0M | 0.29% | |
| 97 | JPMJPMORGAN CHASE & CO | 3,750 | $412.0M | 0.29% | |
| 98 | FNBFNB CORP PA | 29,651 | $399.0M | 0.28% | |
| 99 | XLVSELECT SECTOR SPDR TR | 4,799 | $391.0M | 0.28% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 15,750 | $386.0M | 0.27% |
Page 1 of 2Next