Capital Investment Advisory Services, LLC Q2 2018 Filing

Filed August 1, 2018

Portfolio Value

$137.4M

Holdings

162

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	54,706	$7.7M	5.59%
2	XLFSELECT SECTOR SPDR TR	209,783	$5.6M	4.06%
3	EFAISHARES TR	68,777	$4.6M	3.35%
4	PFFISHARES TR	118,667	$4.5M	3.26%
5	—DIPLOMAT PHARMACY INC	144,182	$3.7M	2.68%
6	XLESELECT SECTOR SPDR TR	48,073	$3.7M	2.66%
7	MINTPIMCO ETF TR	34,843	$3.5M	2.58%
8	SPIBSPDR SERIES TRUST	94,193	$3.1M	2.28%
9	AAPLAPPLE INC	16,639	$3.1M	2.24%
10	IJJISHARES TR	17,774	$2.9M	2.10%
11	DUKDUKE ENERGY CORP NEW	29,646	$2.3M	1.71%
12	LOWLOWES COS INC	24,063	$2.3M	1.67%
13	CVXCHEVRON CORP NEW	17,727	$2.2M	1.63%
14	XOMEXXON MOBIL CORP	26,066	$2.2M	1.57%
15	BACBANK AMER CORP	73,396	$2.1M	1.51%
16	TAT&T INC	59,159	$1.9M	1.38%
17	NSCNORFOLK SOUTHERN CORP	12,213	$1.8M	1.34%
18	GILDGILEAD SCIENCES INC	24,301	$1.7M	1.25%
19	PFEPFIZER INC	43,836	$1.6M	1.16%
20	SCHGSCHWAB STRATEGIC TR	20,838	$1.6M	1.15%
21	VHTVANGUARD WORLD FDS	9,565	$1.5M	1.11%
22	SCHFSCHWAB STRATEGIC TR	44,169	$1.5M	1.06%
23	SHVISHARES TR	12,344	$1.4M	0.99%
24	JNJJOHNSON & JOHNSON	10,722	$1.3M	0.95%
25	AMGNAMGEN INC	7,020	$1.3M	0.94%
26	SPDWSPDR INDEX SHS FDS	42,328	$1.3M	0.94%
27	BACVERIZON COMMUNICATIONS INC	24,801	$1.2M	0.91%
28	DDOMINION ENERGY INC	17,844	$1.2M	0.89%
29	IJRISHARES TR	14,543	$1.2M	0.88%
30	WMTWALMART INC	13,994	$1.2M	0.87%
31	MSFTMICROSOFT CORP	11,351	$1.1M	0.81%
32	CRSPCRISPR THERAPEUTICS AG	17,963	$1.1M	0.77%
33	PGPROCTER AND GAMBLE CO	13,489	$1.1M	0.77%
34	IVWISHARES TR	6,410	$1.0M	0.76%
35	MUBISHARES TR	9,544	$1.0M	0.76%
36	SPYMSPDR SERIES TRUST	32,012	$1.0M	0.74%
37	BBTUSDBB&T CORP	20,016	$1.0M	0.74%
38	VCSHVANGUARD SCOTTSDALE FDS	12,873	$1.0M	0.73%
39	AMZNAMAZON COM INC	573	$974K	0.71%
40	MRKMERCK & CO INC	16,030	$973K	0.71%
41	NFLXNETFLIX INC	2,437	$954K	0.69%
42	IVEISHARES TR	8,378	$923K	0.67%
43	VRTXVERTEX PHARMACEUTICALS INC	5,340	$908K	0.66%
44	SPYSPDR S&P 500 ETF TR	3,305	$897K	0.65%
45	BPBP PLC	19,533	$892K	0.65%
46	ABBVABBVIE INC	9,108	$844K	0.61%
47	FITBFIFTH THIRD BANCORP	29,266	$840K	0.61%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	4,443	$829K	0.60%
49	SPTMSPDR SERIES TRUST	23,385	$795K	0.58%
50	IEFISHARES TR	7,724	$792K	0.58%
51	KOCOCA COLA CO	17,779	$780K	0.57%
52	VTVVANGUARD INDEX FDS	7,504	$779K	0.57%
53	GQ9SPDR GOLD TRUST	6,498	$771K	0.56%
54	VOEVANGUARD INDEX FDS	6,763	$747K	0.54%
55	SPMDSPDR SERIES TRUST	21,319	$744K	0.54%
56	VVISA INC	5,538	$734K	0.53%
57	IBMINTERNATIONAL BUSINESS MACHS	5,129	$717K	0.52%
58	GEGENERAL ELECTRIC CO	52,072	$709K	0.52%
59	IJHISHARES TR	3,628	$707K	0.51%
60	HYGISHARES TR	7,856	$668K	0.49%
61	CSCOCISCO SYS INC	15,285	$658K	0.48%
62	SPYGSPDR SERIES TRUST	18,537	$651K	0.47%
63	XLKSELECT SECTOR SPDR TR	8,990	$625K	0.45%
64	—DOWDUPONT INC	9,353	$617K	0.45%
65	CWBSPDR SERIES TRUST	11,425	$606K	0.44%
66	FFORD MTR CO DEL	54,338	$602K	0.44%
67	COSTCOSTCO WHSL CORP NEW	2,863	$598K	0.44%
68	BABOEING CO	1,766	$593K	0.43%
69	NVDANVIDIA CORP	2,434	$577K	0.42%
70	SPEMSPDR INDEX SHS FDS	15,756	$557K	0.41%
71	TLTISHARES TR	4,580	$557K	0.41%
72	MOALTRIA GROUP INC	9,661	$549K	0.40%
73	QCOMQUALCOMM INC	9,760	$548K	0.40%
74	IVVISHARES TR	2,002	$547K	0.40%
75	IWMISHARES TR	3,177	$520K	0.38%
76	CATCATERPILLAR INC DEL	3,704	$503K	0.37%
77	HDHOME DEPOT INC	2,570	$501K	0.36%
78	UPSUNITED PARCEL SERVICE INC	4,694	$499K	0.36%
79	SOSOUTHERN CO	10,675	$494K	0.36%
80	XLUSELECT SECTOR SPDR TR	9,384	$488K	0.36%
81	INTCINTEL CORP	9,826	$488K	0.36%
82	METAFACEBOOK INC	2,452	$476K	0.35%
83	LQDISHARES TR	4,130	$473K	0.34%
84	FANGDIAMONDBACK ENERGY INC	3,590	$472K	0.34%
85	DISDISNEY WALT CO	4,488	$470K	0.34%
86	—SCANA CORP NEW	12,164	$469K	0.34%
87	PEPPEPSICO INC	4,284	$466K	0.34%
88	VWOVANGUARD INTL EQUITY INDEX F	10,832	$457K	0.33%
89	VTVANGUARD INTL EQUITY INDEX F	6,216	$456K	0.33%
90	ENBENBRIDGE INC	12,615	$450K	0.33%
91	WEPMAGELLAN MIDSTREAM PRTNRS LP	6,416	$443K	0.32%
92	EPDENTERPRISE PRODS PARTNERS L	15,750	$436K	0.32%
93	VCITVANGUARD SCOTTSDALE FDS	5,175	$432K	0.31%
94	VOVANGUARD INDEX FDS	2,728	$430K	0.31%
95	LMTLOCKHEED MARTIN CORP	1,438	$425K	0.31%
96	WFCWELLS FARGO CO NEW	7,623	$423K	0.31%
97	FDNFIRST TR EXCHANGE TRADED FD	3,054	$420K	0.31%
98	MDYSPDR S&P MIDCAP 400 ETF TR	1,178	$418K	0.30%
99	HEDJWISDOMTREE TR	6,569	$415K	0.30%
100	KHCKRAFT HEINZ CO	6,514	$409K	0.30%

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