Capital Investment Advisory Services, LLC Q1 2018 Filing

Filed April 30, 2018

Portfolio Value

$141.7M

Holdings

162

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	58,581	$8.0M	5.61%
2	VTVANGUARD INTL EQUITY INDEX F	107,594	$7.9M	5.59%
3	XLFSELECT SECTOR SPDR TR	191,695	$5.3M	3.73%
4	EFAISHARES TR	72,613	$5.1M	3.57%
5	NLSTNETLIST INC	20,000	$5.0M	3.53%
6	PFFISHARES TR	112,955	$4.2M	2.99%
7	—DIPLOMAT PHARMACY INC	198,682	$4.0M	2.83%
8	—POWERSHARES ETF TR II	105,785	$3.2M	2.25%
9	IJJISHARES TR	20,481	$3.2M	2.23%
10	SDRLSEADRILL LIMITED	13,300	$3.0M	2.12%
11	XLESELECT SECTOR SPDR TR	43,059	$2.9M	2.05%
12	AAPLAPPLE INC	16,467	$2.8M	1.95%
13	SPIBSPDR SERIES TRUST	78,153	$2.6M	1.85%
14	NSCNORFOLK SOUTHERN CORP	17,273	$2.3M	1.66%
15	BACBANK AMER CORP	73,702	$2.2M	1.56%
16	DUKDUKE ENERGY CORP NEW	28,272	$2.2M	1.55%
17	LOWLOWES COS INC	24,630	$2.2M	1.53%
18	TAT&T INC	60,315	$2.1M	1.52%
19	CVXCHEVRON CORP NEW	17,934	$2.0M	1.44%
20	GILDGILEAD SCIENCES INC	25,543	$1.9M	1.36%
21	XOMEXXON MOBIL CORP	24,526	$1.8M	1.29%
22	PFEPFIZER INC	44,552	$1.6M	1.12%
23	VTVVANGUARD INDEX FDS	14,902	$1.5M	1.09%
24	SCHGSCHWAB STRATEGIC TR	20,786	$1.5M	1.05%
25	SCHFSCHWAB STRATEGIC TR	43,993	$1.5M	1.05%
26	JNJJOHNSON & JOHNSON	10,106	$1.3M	0.91%
27	BACVERIZON COMMUNICATIONS INC	26,789	$1.3M	0.90%
28	SPDWSPDR INDEX SHS FDS	39,157	$1.2M	0.87%
29	AMGNAMGEN INC	7,101	$1.2M	0.85%
30	IEFISHARES TR	11,550	$1.2M	0.84%
31	DDOMINION ENERGY INC	16,375	$1.1M	0.78%
32	MUBISHARES TR	9,143	$996K	0.70%
33	BBTUSDBB&T CORP	18,931	$985K	0.70%
34	SPYMSPDR SERIES TRUST	31,142	$964K	0.68%
35	IJRISHARES TR	12,512	$964K	0.68%
36	FITBFIFTH THIRD BANCORP	29,866	$948K	0.67%
37	MSFTMICROSOFT CORP	10,307	$941K	0.66%
38	IVWISHARES TR	6,042	$937K	0.66%
39	SPYSPDR S&P 500 ETF TR	3,555	$935K	0.66%
40	WMTWALMART INC	10,363	$922K	0.65%
41	VCSHVANGUARD SCOTTSDALE FDS	11,335	$889K	0.63%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	4,414	$881K	0.62%
43	VRTXVERTEX PHARMACEUTICALS INC	5,340	$870K	0.61%
44	MRKMERCK & CO INC	15,550	$847K	0.60%
45	IVEISHARES TR	7,700	$842K	0.59%
46	PEPPEPSICO INC	7,628	$833K	0.59%
47	SPTMSPDR SERIES TRUST	25,326	$831K	0.59%
48	PGPROCTER AND GAMBLE CO	10,105	$801K	0.57%
49	AMZNAMAZON COM INC	552	$799K	0.56%
50	BPBP PLC	19,497	$790K	0.56%
51	GQ9SPDR GOLD TRUST	6,203	$780K	0.55%
52	VHTVANGUARD WORLD FDS	4,933	$757K	0.53%
53	CSCOCISCO SYS INC	17,605	$755K	0.53%
54	KOCOCA COLA CO	17,364	$754K	0.53%
55	XLUSELECT SECTOR SPDR TR	14,758	$746K	0.53%
56	VOEVANGUARD INDEX FDS	6,733	$737K	0.52%
57	TLTISHARES TR	6,004	$732K	0.52%
58	—POWERSHARES ETF TRUST	12,836	$729K	0.51%
59	MOALTRIA GROUP INC	11,648	$726K	0.51%
60	NFLXNETFLIX INC	2,417	$714K	0.50%
61	IBMINTERNATIONAL BUSINESS MACHS	4,545	$697K	0.49%
62	GEGENERAL ELECTRIC CO	50,975	$687K	0.48%
63	HYGISHARES TR	7,974	$683K	0.48%
64	BABOEING CO	1,991	$653K	0.46%
65	CRSPCRISPR THERAPEUTICS AG	14,160	$647K	0.46%
66	VVISA INC	5,289	$633K	0.45%
67	—DOWDUPONT INC	9,376	$597K	0.42%
68	SHVISHARES TR	5,369	$593K	0.42%
69	CATCATERPILLAR INC DEL	3,896	$574K	0.41%
70	SPEMSPDR INDEX SHS FDS	14,488	$569K	0.40%
71	NVDANVIDIA CORP	2,434	$564K	0.40%
72	SPMDSPDR SERIES TRUST	16,950	$562K	0.40%
73	CWBSPDR SERIES TRUST	10,873	$562K	0.40%
74	FFORD MTR CO DEL	49,768	$551K	0.39%
75	SPYGSPDR SERIES TRUST	16,169	$542K	0.38%
76	VWOVANGUARD INTL EQUITY INDEX F	11,413	$536K	0.38%
77	ABBVABBVIE INC	5,415	$513K	0.36%
78	COSTCOSTCO WHSL CORP NEW	2,716	$512K	0.36%
79	UPSUNITED PARCEL SERVICE INC	4,782	$500K	0.35%
80	IDV*ISHARES TR	15,126	$499K	0.35%
81	INTCINTEL CORP	9,555	$498K	0.35%
82	HEDJWISDOMTREE TR	7,892	$495K	0.35%
83	ISIIONIS PHARMACEUTICALS INC	11,099	$489K	0.35%
84	LMTLOCKHEED MARTIN CORP	1,416	$479K	0.34%
85	LQDISHARES TR	4,067	$477K	0.34%
86	—POWERSHARES ETF TRUST	29,895	$471K	0.33%
87	QCOMQUALCOMM INC	8,479	$470K	0.33%
88	IJHISHARES TR	2,470	$463K	0.33%
89	SOSOUTHERN CO	10,223	$457K	0.32%
90	DISDISNEY WALT CO	4,551	$457K	0.32%
91	VEUVANGUARD INTL EQUITY INDEX F	8,376	$455K	0.32%
92	—POWERSHARES QQQ TRUST	2,816	$451K	0.32%
93	VOVANGUARD INDEX FDS	2,907	$448K	0.32%
94	IVVISHARES TR	1,658	$440K	0.31%
95	HDHOME DEPOT INC	2,467	$440K	0.31%
96	VCITVANGUARD SCOTTSDALE FDS	5,134	$436K	0.31%
97	BIIBBIOGEN INC	1,588	$435K	0.31%
98	JPMJPMORGAN CHASE & CO	3,750	$412K	0.29%
99	—SCANA CORP NEW	10,984	$412K	0.29%
100	FNBFNB CORP PA	29,651	$399K	0.28%

Page 1 of 2Next