Capital Investment Advisory Services, LLC Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$268.5B
Holdings
1,258
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 235,728 | $21.6B | 8.04% | |
| 2 | MTUMISHARES TR | 120,210 | $13.5B | 5.02% | |
| 3 | QUALISHARES TR | 97,874 | $8.7B | 3.23% | |
| 4 | VTIVANGUARD INDEX FDS | 57,203 | $8.3B | 3.08% | |
| 5 | IEFISHARES TR | 73,095 | $7.8B | 2.90% | |
| 6 | BABINVESCO EXCHNG TRADED FD TR | 188,172 | $5.7B | 2.13% | |
| 7 | EFAISHARES TR | 80,486 | $5.2B | 1.94% | |
| 8 | MINTPIMCO ETF TR | 49,990 | $5.1B | 1.89% | |
| 9 | SDPPROSHARES TR | 136,295 | $4.5B | 1.69% | |
| 10 | EWZSISHARES TR | 291,361 | $4.5B | 1.66% | |
| 11 | AQLTISHARES TR | 169,477 | $4.3B | 1.59% | |
| 12 | AAPLAPPLE INC | 20,571 | $3.9B | 1.46% | |
| 13 | DUKDUKE ENERGY CORP NEW | 34,079 | $3.1B | 1.14% | |
| 14 | EEMVISHARES INC | 48,849 | $2.9B | 1.08% | |
| 15 | LOWLOWES COS INC | 22,970 | $2.5B | 0.94% | |
| 16 | DDOMINION ENERGY INC | 30,525 | $2.3B | 0.87% | |
| 17 | TAT&T INC | 71,166 | $2.2B | 0.83% | |
| 18 | SPDWSPDR INDEX SHS FDS | 73,617 | $2.1B | 0.80% | |
| 19 | URAGLOBAL X FDS | 168,800 | $2.1B | 0.79% | |
| 20 | SPYMSPDR SERIES TRUST | 60,074 | $2.0B | 0.74% | |
| 21 | CVXCHEVRON CORP NEW | 16,122 | $2.0B | 0.74% | |
| 22 | NOBLPROSHARES TR | 28,320 | $1.9B | 0.72% | |
| 23 | SPYSPDR S&P 500 ETF TR | 6,590 | $1.9B | 0.69% | |
| 24 | BACBANK AMER CORP | 67,124 | $1.9B | 0.69% | |
| 25 | SPLVINVESCO EXCHNG TRADED FD TR | 34,776 | $1.8B | 0.68% | |
| 26 | XOMEXXON MOBIL CORP | 22,293 | $1.8B | 0.67% | |
| 27 | PFEPFIZER INC | 42,118 | $1.8B | 0.67% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 20,859 | $1.7B | 0.62% | |
| 29 | VHTVANGUARD WORLD FDS | 9,503 | $1.6B | 0.61% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 29,127 | $1.6B | 0.59% | |
| 31 | PGPROCTER AND GAMBLE CO | 15,270 | $1.6B | 0.59% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 49,815 | $1.6B | 0.58% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 25,502 | $1.5B | 0.56% | |
| 34 | JNJJOHNSON & JOHNSON | 10,711 | $1.5B | 0.56% | |
| 35 | MSFTMICROSOFT CORP | 11,522 | $1.4B | 0.51% | |
| 36 | WMTWALMART INC | 13,827 | $1.3B | 0.50% | |
| 37 | MDIVFIRST TR EXCHANGE TRADED FD | 72,122 | $1.3B | 0.49% | |
| 38 | AMZNAMAZON COM INC | 734 | $1.3B | 0.49% | |
| 39 | MRKMERCK & CO INC | 15,703 | $1.3B | 0.49% | |
| 40 | IVWISHARES TR | 7,050 | $1.2B | 0.45% | |
| 41 | AMGNAMGEN INC | 6,390 | $1.2B | 0.45% | |
| 42 | GILDGILEAD SCIENCES INC | 18,276 | $1.2B | 0.44% | |
| 43 | MUBISHARES TR | 10,483 | $1.2B | 0.43% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 13,511 | $1.1B | 0.40% | |
| 45 | NDQINVESCO QQQ TR | 5,961 | $1.1B | 0.40% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 5,708 | $1.1B | 0.40% | |
| 47 | IVEISHARES TR | 9,105 | $1.0B | 0.38% | |
| 48 | IJRISHARES TR | 13,179 | $1.0B | 0.38% | |
| 49 | BBTUSDBB&T CORP | 21,465 | $999.0M | 0.37% | |
| 50 | FPFFIRST TR EXCHNG TRADED FD VI | 46,215 | $989.0M | 0.37% | |
| 51 | KOCOCA COLA CO | 20,165 | $945.0M | 0.35% | |
| 52 | VVISA INC | 5,950 | $929.0M | 0.35% | |
| 53 | FTSLFIRST TR EXCHANGE TRADED FD | 19,032 | $896.0M | 0.33% | |
| 54 | LQDHISHARES US ETF TR | 9,540 | $892.0M | 0.33% | |
| 55 | IJHISHARES TR | 4,694 | $889.0M | 0.33% | |
| 56 | NFLXNETFLIX INC | 2,447 | $873.0M | 0.33% | |
| 57 | SHVISHARES TR | 7,798 | $862.0M | 0.32% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 4,595 | $845.0M | 0.31% | |
| 59 | HYLSFIRST TR EXCHANGE TRADED FD | 17,481 | $835.0M | 0.31% | |
| 60 | PFFISHARES TR | 22,788 | $833.0M | 0.31% | |
| 61 | BPBP PLC | 18,785 | $821.0M | 0.31% | |
| 62 | CRSPCRISPR THERAPEUTICS AG | 22,854 | $816.0M | 0.30% | |
| 63 | SPEMSPDR INDEX SHS FDS | 22,424 | $802.0M | 0.30% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,978 | $799.0M | 0.30% | |
| 65 | LMBSFIRST TR EXCHANGE TRADED FD | 15,511 | $795.0M | 0.30% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 5,627 | $794.0M | 0.30% | |
| 67 | CSCOCISCO SYS INC | 14,589 | $788.0M | 0.29% | |
| 68 | DISDISNEY WALT CO | 7,050 | $783.0M | 0.29% | |
| 69 | SPYGSPDR SERIES TRUST | 21,018 | $782.0M | 0.29% | |
| 70 | HYGISHARES TR | 8,876 | $768.0M | 0.29% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 8,787 | $763.0M | 0.28% | |
| 72 | METAFACEBOOK INC | 4,564 | $761.0M | 0.28% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 14,544 | $760.0M | 0.28% | |
| 74 | FTSMFIRST TR EXCHANGE TRADED FD | 12,570 | $754.0M | 0.28% | |
| 75 | CCOCAMECO CORP | 61,429 | $724.0M | 0.27% | |
| 76 | SCHASCHWAB STRATEGIC TR | 10,093 | $706.0M | 0.26% | |
| 77 | ABBVABBVIE INC | 8,581 | $692.0M | 0.26% | |
| 78 | IVVISHARES TR | 2,429 | $691.0M | 0.26% | |
| 79 | PIDINVESCO EXCHANGE TRADED FD T | 43,280 | $687.0M | 0.26% | |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 9,341 | $683.0M | 0.25% | |
| 81 | VRPINVESCO EXCHNG TRADED FD TR | 27,620 | $679.0M | 0.25% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 2,778 | $673.0M | 0.25% | |
| 83 | —INVESCO EXCHNG TRADED FD TR | 26,986 | $672.0M | 0.25% | |
| 84 | FMBFIRST TR EXCHANG TRADED FD I | 12,385 | $667.0M | 0.25% | |
| 85 | FGDFIRST TR EXCHANGE TRADED FD | 28,125 | $656.0M | 0.24% | |
| 86 | FPEIFIRST TR EXCH TRADED FD III | 34,442 | $655.0M | 0.24% | |
| 87 | SPYDSPDR SER TR | 17,186 | $650.0M | 0.24% | |
| 88 | SPTMSPDR SERIES TRUST | 18,349 | $646.0M | 0.24% | |
| 89 | GQ9SPDR GOLD TRUST | 5,279 | $644.0M | 0.24% | |
| 90 | MOALTRIA GROUP INC | 11,185 | $642.0M | 0.24% | |
| 91 | SCHESCHWAB STRATEGIC TR | 24,422 | $635.0M | 0.24% | |
| 92 | SPIBSPDR SERIES TRUST | 17,328 | $592.0M | 0.22% | |
| 93 | GOOGALPHABET INC | 500 | $587.0M | 0.22% | |
| 94 | HDHOME DEPOT INC | 3,056 | $586.0M | 0.22% | |
| 95 | SOSOUTHERN CO | 11,263 | $582.0M | 0.22% | |
| 96 | —DOWDUPONT INC | 10,736 | $572.0M | 0.21% | |
| 97 | VYMVANGUARD WHITEHALL FDS INC | 6,496 | $556.0M | 0.21% | |
| 98 | WELLWELLTOWER INC | 7,086 | $550.0M | 0.20% | |
| 99 | IRMIRON MTN INC NEW | 15,415 | $547.0M | 0.20% | |
| 100 | TLTISHARES TR | 4,298 | $543.0M | 0.20% |
Page 1 of 13Next