Capital Investment Advisory Services, LLC Q2 2018 Filing

Filed August 1, 2018

Portfolio Value

$137.4B

Holdings

162

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
101	GOOGALPHABET INC	367	$409.0M	0.30%
102	JPMJPMORGAN CHASE & CO	3,892	$406.0M	0.30%
103	XLVSELECT SECTOR SPDR TR	4,822	$402.0M	0.29%
104	VEUVANGUARD INTL EQUITY INDEX F	7,658	$397.0M	0.29%
105	SLYSPDR SERIES TRUST	5,364	$388.0M	0.28%
106	DYHTARGET CORP	5,064	$386.0M	0.28%
107	FNBFNB CORP PA	28,322	$380.0M	0.28%
108	HONHONEYWELL INTL INC	2,616	$377.0M	0.27%
109	CCOCAMECO CORP	32,270	$363.0M	0.26%
110	VNQVANGUARD INDEX FDS	4,454	$363.0M	0.26%
111	ISIIONIS PHARMACEUTICALS INC	8,609	$359.0M	0.26%
112	GISGENERAL MLS INC	8,118	$359.0M	0.26%
113	—COUNTY BANCORP INC	12,947	$356.0M	0.26%
114	FEZSPDR INDEX SHS FDS	9,038	$346.0M	0.25%
115	FXUFIRST TR EXCHANGE TRADED FD	12,706	$333.0M	0.24%
116	IDV*ISHARES TR	10,277	$329.0M	0.24%
117	ABTABBOTT LABS	5,250	$320.0M	0.23%
118	BMYBRISTOL MYERS SQUIBB CO	5,608	$310.0M	0.23%
119	WPCW P CAREY INC	4,505	$299.0M	0.22%
120	AQLTISHARES TR	2,997	$293.0M	0.21%
121	DHRB & G FOODS INC NEW	9,770	$292.0M	0.21%
122	7HPHP INC	12,805	$291.0M	0.21%
123	XYZSQUARE INC	4,700	$290.0M	0.21%
124	GSKGLAXOSMITHKLINE PLC	7,170	$289.0M	0.21%
125	ITWILLINOIS TOOL WKS INC	2,067	$286.0M	0.21%
126	MLB1MERCADOLIBRE INC	953	$285.0M	0.21%
127	MMM3M CO	1,444	$284.0M	0.21%
128	IWFISHARES TR	1,843	$265.0M	0.19%
129	FXDFIRST TR EXCHANGE TRADED FD	5,979	$254.0M	0.18%
130	CVSCVS HEALTH CORP	3,905	$251.0M	0.18%
131	EMREMERSON ELEC CO	3,604	$249.0M	0.18%
132	XBISPDR SERIES TRUST	2,591	$247.0M	0.18%
133	OHIOMEGA HEALTHCARE INVS INC	7,915	$245.0M	0.18%
134	DEDEERE & CO	1,755	$245.0M	0.18%
135	MCDMCDONALDS CORP	1,558	$244.0M	0.18%
136	ITUBITAU UNIBANCO HLDG SA	23,300	$242.0M	0.18%
137	CSXCSX CORP	3,754	$239.0M	0.17%
138	IWDISHARES TR	1,916	$233.0M	0.17%
139	SDYSPDR SERIES TRUST	2,511	$233.0M	0.17%
140	STXSEAGATE TECHNOLOGY PLC	4,044	$228.0M	0.17%
141	4I1PHILIP MORRIS INTL INC	2,824	$228.0M	0.17%
142	VEAVANGUARD TAX MANAGED INTL FD	5,209	$223.0M	0.16%
143	UTXZUNITED TECHNOLOGIES CORP	1,719	$215.0M	0.16%
144	MBBISHARES TR	2,040	$213.0M	0.16%
145	EWEDWARDS LIFESCIENCES CORP	1,455	$212.0M	0.15%
146	VRCAVERRICA PHARMACEUTICALS INC	10,700	$211.0M	0.15%
147	FXGFIRST TR EXCHANGE TRADED FD	4,453	$210.0M	0.15%
148	ECECOPETROL S A	9,975	$205.0M	0.15%
149	DLNWISDOMTREE TR	2,285	$205.0M	0.15%
150	AFLAFLAC INC	4,732	$204.0M	0.15%
151	NKENIKE INC	2,538	$202.0M	0.15%
152	ELVANTHEM INC	843	$201.0M	0.15%
153	—SENIOR HSG PPTYS TR	10,379	$188.0M	0.14%
154	OASEUROASIS PETE INC NEW	14,503	$188.0M	0.14%
155	DDOMINION ENERGY MIDSTRM PRTN	10,742	$146.0M	0.11%
156	SANBANCO SANTANDER SA	20,141	$108.0M	0.08%
157	DNREURDENBURY RES INC	14,935	$72.0M	0.05%
158	TRQEURTURQUOISE HILL RES LTD	14,300	$41.0M	0.03%
159	CIGCOMPANHIA ENERGETICA DE MINA	11,688	$22.0M	0.02%
160	NLSTNETLIST INC	20,000	$4.0M	0.00%
161	SDRLSEADRILL LIMITED	13,300	$3.0M	0.00%
162	—NEOVASC INC	16,500	$1.0M	0.00%

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