Capital Investment Advisory Services, LLC Q2 2017 Filing

Filed July 31, 2017

Portfolio Value

$151.8B

Holdings

164

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	TOTLSSGA ACTIVE ETF TR	341,023	$16.8B	11.05%
2	VTIVANGUARD INDEX FDS	60,636	$7.5B	4.97%
3	VTVANGUARD INTL EQUITY INDEX F	103,188	$7.1B	4.70%
4	QQQEDIREXION SHS ETF TR	131,345	$5.2B	3.44%
5	EFAISHARES TR	57,255	$3.7B	2.46%
6	XLFSELECT SECTOR SPDR TR	145,182	$3.6B	2.36%
7	PFFISHARES TR	89,424	$3.5B	2.31%
8	—POWERSHARES ETF TR II	89,151	$2.7B	1.76%
9	TLTISHARES TR	21,119	$2.6B	1.74%
10	DXJWISDOMTREE TR	46,005	$2.4B	1.58%
11	LOWLOWES COS INC	30,585	$2.4B	1.56%
12	BNDVANGUARD BD INDEX FD INC	27,072	$2.2B	1.46%
13	IJJISHARES TR	14,839	$2.2B	1.45%
14	DUKDUKE ENERGY CORP NEW	25,184	$2.1B	1.39%
15	GEGENERAL ELECTRIC CO	75,435	$2.0B	1.34%
16	SCHFSCHWAB STRATEGIC TR	63,737	$2.0B	1.33%
17	AAPLAPPLE INC	14,062	$2.0B	1.33%
18	TAT&T INC	51,354	$1.9B	1.28%
19	SCHGSCHWAB STRATEGIC TR	29,576	$1.9B	1.23%
20	SCHVSCHWAB STRATEGIC TR	36,075	$1.8B	1.19%
21	NSCNORFOLK SOUTHERN CORP	14,440	$1.8B	1.16%
22	XOMEXXON MOBIL CORP	20,514	$1.7B	1.09%
23	CVXCHEVRON CORP NEW	15,087	$1.6B	1.04%
24	—POWERSHARES ETF TR II	35,002	$1.6B	1.03%
25	VTVVANGUARD INDEX FDS	15,148	$1.5B	0.96%
26	URAGLOBAL X FDS	110,540	$1.5B	0.96%
27	VEUVANGUARD INTL EQUITY INDEX F	27,709	$1.4B	0.91%
28	BACBANK AMER CORP	54,809	$1.3B	0.88%
29	SCHZSCHWAB STRATEGIC TR	23,616	$1.2B	0.81%
30	PFEPFIZER INC	35,742	$1.2B	0.79%
31	EEMVISHARES	21,526	$1.2B	0.79%
32	AMGNAMGEN INC	6,924	$1.2B	0.79%
33	VOVANGUARD INDEX FDS	9,012	$1.2B	0.78%
34	JNJJOHNSON & JOHNSON	8,422	$1.1B	0.73%
35	MOALTRIA GROUP INC	14,513	$1.1B	0.71%
36	IVVISHARES TR	4,080	$993.0M	0.65%
37	SCHASCHWAB STRATEGIC TR	14,857	$950.0M	0.63%
38	DDOMINION ENERGY INC	12,279	$941.0M	0.62%
39	IJRISHARES TR	13,376	$938.0M	0.62%
40	BACVERIZON COMMUNICATIONS INC	20,816	$930.0M	0.61%
41	ISIIONIS PHARMACEUTICALS INC	17,804	$906.0M	0.60%
42	VCSHVANGUARD SCOTTSDALE FDS	10,996	$880.0M	0.58%
43	ABBVABBVIE INC	12,015	$871.0M	0.57%
44	IEFISHARES TR	7,787	$830.0M	0.55%
45	IVWISHARES TR	5,914	$809.0M	0.53%
46	VRTXVERTEX PHARMACEUTICALS INC	6,263	$807.0M	0.53%
47	MUBISHARES TR	7,216	$795.0M	0.52%
48	SCHDSCHWAB STRATEGIC TR	17,439	$787.0M	0.52%
49	BBTUSDBB&T CORP	17,045	$774.0M	0.51%
50	IVEISHARES TR	7,299	$766.0M	0.50%
51	HYGISHARES TR	8,546	$755.0M	0.50%
52	PEPPEPSICO INC	6,438	$744.0M	0.49%
53	VOEVANGUARD INDEX FDS	7,231	$744.0M	0.49%
54	SPFFGLOBAL X FDS	57,361	$737.0M	0.49%
55	GQ9SPDR GOLD TRUST	6,189	$730.0M	0.48%
56	SPYSPDR S&P 500 ETF TR	2,985	$722.0M	0.48%
57	BIIBBIOGEN INC	2,658	$721.0M	0.47%
58	SCHOSCHWAB STRATEGIC TR	14,219	$717.0M	0.47%
59	VWOVANGUARD INTL EQUITY INDEX F	16,806	$686.0M	0.45%
60	MSFTMICROSOFT CORP	9,922	$684.0M	0.45%
61	IDV*ISHARES TR	20,640	$675.0M	0.44%
62	GILDGILEAD SCIENCES INC	9,248	$655.0M	0.43%
63	DDOMINION ENERGY MIDSTRM PRTN	21,979	$634.0M	0.42%
64	MRKMERCK & CO INC	9,724	$623.0M	0.41%
65	—SNYDERS-LANCE INC	17,545	$607.0M	0.40%
66	SCHESCHWAB STRATEGIC TR	23,640	$587.0M	0.39%
67	PGPROCTER AND GAMBLE CO	6,675	$582.0M	0.38%
68	CWBSPDR SERIES TRUST	11,477	$569.0M	0.37%
69	KOCOCA COLA CO	12,321	$553.0M	0.36%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	3,222	$546.0M	0.36%
71	—POWERSHARES ETF TR II	13,191	$531.0M	0.35%
72	IBMINTERNATIONAL BUSINESS MACHS	3,446	$530.0M	0.35%
73	FNBFNB CORP PA	35,601	$504.0M	0.33%
74	GDXVANECK VECTORS ETF TR	21,672	$479.0M	0.32%
75	DISDISNEY WALT CO	4,509	$479.0M	0.32%
76	BONDPIMCO ETF TR	4,467	$474.0M	0.31%
77	CSCOCISCO SYS INC	15,033	$471.0M	0.31%
78	PSECPROSPECT CAPITAL CORPORATION	56,392	$458.0M	0.30%
79	FFORD MTR CO DEL	40,347	$451.0M	0.30%
80	—SCANA CORP NEW	6,733	$451.0M	0.30%
81	SCHMSCHWAB STRATEGIC TR	9,320	$449.0M	0.30%
82	QCOMQUALCOMM INC	8,115	$448.0M	0.30%
83	VVISA INC	4,747	$445.0M	0.29%
84	BPBP PLC	12,815	$444.0M	0.29%
85	DNPDNP SELECT INCOME FD	40,354	$444.0M	0.29%
86	EPDENTERPRISE PRODS PARTNERS L	16,269	$441.0M	0.29%
87	WEPMAGELLAN MIDSTREAM PRTNRS LP	6,060	$432.0M	0.28%
88	IJHISHARES TR	2,468	$429.0M	0.28%
89	LQDISHARES TR	3,495	$421.0M	0.28%
90	NFLXNETFLIX INC	2,797	$418.0M	0.28%
91	BABOEING CO	2,096	$414.0M	0.27%
92	SOSOUTHERN CO	8,608	$412.0M	0.27%
93	—SPDR INDEX SHS FDS	10,550	$406.0M	0.27%
94	FMBFIRST TR EXCHANG TRADED FD I	7,635	$403.0M	0.27%
95	VIGVANGUARD SPECIALIZED PORTFOL	4,301	$399.0M	0.26%
96	RWTREDWOOD TR INC	23,285	$397.0M	0.26%
97	AMZNAMAZON COM INC	408	$395.0M	0.26%
98	HEDJWISDOMTREE TR	6,253	$390.0M	0.26%
99	XLVSELECT SECTOR SPDR TR	4,908	$389.0M	0.26%
100	VUGVANGUARD INDEX FDS	3,039	$386.0M	0.25%

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