Capital Investment Advisory Services, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$328.9B
Holdings
1,440
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRPINVESCO EXCHNG TRADED FD TR | 27,247 | $687.0M | 0.21% | |
| 102 | SOSOUTHERN CO | 12,214 | $678.0M | 0.21% | |
| 103 | HISFFIRST TR EXCHANGE TRADED FD | 13,260 | $675.0M | 0.21% | |
| 104 | VTVANGUARD INTL EQUITY INDEX F | 8,807 | $667.0M | 0.20% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 5,006 | $666.0M | 0.20% | |
| 106 | SCHASCHWAB STRATEGIC TR | 9,264 | $661.0M | 0.20% | |
| 107 | FGDFIRST TR EXCHANGE TRADED FD | 28,625 | $661.0M | 0.20% | |
| 108 | IEMGISHARES INC | 12,827 | $661.0M | 0.20% | |
| 109 | SPIBSPDR SERIES TRUST | 18,400 | $642.0M | 0.20% | |
| 110 | IVVISHARES TR | 2,138 | $640.0M | 0.19% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 2,473 | $631.0M | 0.19% | |
| 112 | NEENEXTERA ENERGY INC | 3,009 | $630.0M | 0.19% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 4,185 | $627.0M | 0.19% | |
| 114 | WELLWELLTOWER INC | 7,430 | $617.0M | 0.19% | |
| 115 | SCHESCHWAB STRATEGIC TR | 23,166 | $612.0M | 0.19% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 3,488 | $607.0M | 0.18% | |
| 117 | MAMASTERCARD INC | 2,166 | $604.0M | 0.18% | |
| 118 | IRMIRON MTN INC NEW | 19,546 | $587.0M | 0.18% | |
| 119 | HEDJWISDOMTREE TR | 8,721 | $580.0M | 0.18% | |
| 120 | UNPUNION PACIFIC CORP | 3,307 | $574.0M | 0.17% | |
| 121 | SBUXSTARBUCKS CORP | 6,306 | $573.0M | 0.17% | |
| 122 | ADBEADOBE INC | 1,856 | $573.0M | 0.17% | |
| 123 | ABTABBOTT LABS | 6,412 | $565.0M | 0.17% | |
| 124 | FFORD MTR CO DEL | 56,408 | $565.0M | 0.17% | |
| 125 | DEODIAGEO P L C | 3,313 | $562.0M | 0.17% | |
| 126 | FVDFIRST TR VALUE LINE DIVID IN | 16,517 | $560.0M | 0.17% | |
| 127 | WPCW P CAREY INC | 6,502 | $549.0M | 0.17% | |
| 128 | PGHYINVESCO EXCHNG TRADED FD TR | 23,623 | $546.0M | 0.17% | |
| 129 | MDLZMONDELEZ INTL INC | 9,966 | $545.0M | 0.17% | |
| 130 | WFCWELLS FARGO CO NEW | 11,505 | $535.0M | 0.16% | |
| 131 | DNPDNP SELECT INCOME FD | 44,181 | $530.0M | 0.16% | |
| 132 | SPHQINVESCO EXCHANGE TRADED FD T | 15,660 | $529.0M | 0.16% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 17,240 | $529.0M | 0.16% | |
| 134 | NVDANVIDIA CORP | 3,010 | $516.0M | 0.16% | |
| 135 | ACWIISHARES TR | 6,904 | $514.0M | 0.16% | |
| 136 | QCOMQUALCOMM INC | 6,732 | $511.0M | 0.16% | |
| 137 | OXYOCCIDENTAL PETE CORP | 9,671 | $508.0M | 0.15% | |
| 138 | IWMISHARES TR | 3,268 | $502.0M | 0.15% | |
| 139 | FTCSFIRST TR EXCHANGE TRADED FD | 8,778 | $502.0M | 0.15% | |
| 140 | RYROYAL BK CDA MONTREAL QUE | 6,272 | $501.0M | 0.15% | |
| 141 | LQDISHARES TR | 3,985 | $495.0M | 0.15% | |
| 142 | HACKUSDETF MANAGERS TR | 11,945 | $494.0M | 0.15% | |
| 143 | ENBENBRIDGE INC | 13,762 | $492.0M | 0.15% | |
| 144 | VFCV F CORP | 5,651 | $491.0M | 0.15% | |
| 145 | DYHTARGET CORP | 5,611 | $489.0M | 0.15% | |
| 146 | FDXFEDEX CORP | 2,867 | $486.0M | 0.15% | |
| 147 | GISGENERAL MLS INC | 9,257 | $486.0M | 0.15% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 4,675 | $486.0M | 0.15% | |
| 149 | SRESEMPRA ENERGY | 3,425 | $481.0M | 0.15% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 1,618 | $472.0M | 0.14% | |
| 151 | LINLINDE PLC | 2,280 | $464.0M | 0.14% | |
| 152 | FMHIFIRST TR EXCH TRADED FD III | 8,750 | $461.0M | 0.14% | |
| 153 | VMBSVANGUARD SCOTTSDALE FDS | 8,537 | $452.0M | 0.14% | |
| 154 | PFXFVANECK VECTORS ETF TR | 22,586 | $451.0M | 0.14% | |
| 155 | AVGOBROADCOM INC | 1,518 | $450.0M | 0.14% | |
| 156 | STZCONSTELLATION BRANDS INC | 2,225 | $448.0M | 0.14% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 2,154 | $445.0M | 0.14% | |
| 158 | CLXCLOROX CO DEL | 2,729 | $441.0M | 0.13% | |
| 159 | DGROISHARES TR | 11,280 | $436.0M | 0.13% | |
| 160 | CATCATERPILLAR INC DEL | 3,226 | $436.0M | 0.13% | |
| 161 | MBBISHARES TR | 4,037 | $435.0M | 0.13% | |
| 162 | DHRDANAHER CORPORATION | 3,072 | $435.0M | 0.13% | |
| 163 | GDXVANECK VECTORS ETF TR | 15,341 | $432.0M | 0.13% | |
| 164 | AQLTISHARES TR | 7,041 | $432.0M | 0.13% | |
| 165 | MMM3M CO | 2,468 | $431.0M | 0.13% | |
| 166 | PGRPROGRESSIVE CORP OHIO | 5,298 | $429.0M | 0.13% | |
| 167 | IWFISHARES TR | 2,585 | $419.0M | 0.13% | |
| 168 | IWDISHARES TR | 3,252 | $417.0M | 0.13% | |
| 169 | GEGENERAL ELECTRIC CO | 40,124 | $410.0M | 0.12% | |
| 170 | TXNTEXAS INSTRS INC | 3,465 | $409.0M | 0.12% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 4,709 | $409.0M | 0.12% | |
| 172 | FAIFIRST TR EXCHANGE TRADED FD | 13,207 | $409.0M | 0.12% | |
| 173 | NVSNNOVARTIS A G | 4,336 | $408.0M | 0.12% | |
| 174 | CIBRFIRST TR EXCHANGE TRADED FD | 13,468 | $405.0M | 0.12% | |
| 175 | ACWVISHARES INC | 4,270 | $396.0M | 0.12% | |
| 176 | XYZSQUARE INC | 5,033 | $395.0M | 0.12% | |
| 177 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,966 | $392.0M | 0.12% | |
| 178 | EMLCVANECK VECTORS ETF TR | 11,121 | $390.0M | 0.12% | |
| 179 | BMYBRISTOL MYERS SQUIBB CO | 9,117 | $390.0M | 0.12% | |
| 180 | MTDMETTLER TOLEDO INTERNATIONAL | 475 | $389.0M | 0.12% | |
| 181 | AFLAFLAC INC | 7,038 | $388.0M | 0.12% | |
| 182 | AGQPROSHARES TR | 21,150 | $387.0M | 0.12% | |
| 183 | VNQVANGUARD INDEX FDS | 4,416 | $386.0M | 0.12% | |
| 184 | RSGREPUBLIC SVCS INC | 4,415 | $385.0M | 0.12% | |
| 185 | XFEBFIRST TR EXCHANGE-TRADED FD | 19,510 | $383.0M | 0.12% | |
| 186 | TJXTJX COS INC NEW | 7,051 | $382.0M | 0.12% | |
| 187 | CBCHUBB LIMITED | 2,549 | $377.0M | 0.11% | |
| 188 | XLESELECT SECTOR SPDR TR | 5,983 | $377.0M | 0.11% | |
| 189 | GSKGLAXOSMITHKLINE PLC | 9,021 | $371.0M | 0.11% | |
| 190 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 28,240 | $370.0M | 0.11% | |
| 191 | AEGAEGON N V | 73,499 | $370.0M | 0.11% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 3,667 | $370.0M | 0.11% | |
| 193 | SCSCSCANSOURCE INC | 11,492 | $370.0M | 0.11% | |
| 194 | SDYSPDR SERIES TRUST | 3,652 | $368.0M | 0.11% | |
| 195 | JAZZJAZZ PHARMACEUTICALS PLC | 2,650 | $354.0M | 0.11% | |
| 196 | ITWILLINOIS TOOL WKS INC | 2,314 | $352.0M | 0.11% | |
| 197 | BABOEING CO | 936 | $350.0M | 0.11% | |
| 198 | GILDGILEAD SCIENCES INC | 5,387 | $350.0M | 0.11% | |
| 199 | OKTAOKTA INC | 2,550 | $350.0M | 0.11% | |
| 200 | IVZINVESCO LTD | 17,765 | $347.0M | 0.11% |