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 |
|---|---|---|---|---|---|
| 201 | —INVESCO EXCHNG TRADED FD TR | 12,117 | $345.0M | 0.10% | |
| 202 | PPAINVESCO EXCHANGE TRADED FD T | 5,236 | $344.0M | 0.10% | |
| 203 | FITBFIFTH THIRD BANCORP | 12,316 | $343.0M | 0.10% | |
| 204 | BKLNINVESCO EXCHNG TRADED FD TR | 15,097 | $343.0M | 0.10% | |
| 205 | VEEVVEEVA SYS INC | 2,000 | $338.0M | 0.10% | |
| 206 | FNBFNB CORP PA | 28,641 | $335.0M | 0.10% | |
| 207 | SCHRSCHWAB STRATEGIC TR | 6,030 | $331.0M | 0.10% | |
| 208 | DOWDOW INC | 6,449 | $328.0M | 0.10% | |
| 209 | SPMDSPDR SERIES TRUST | 9,665 | $327.0M | 0.10% | |
| 210 | BIZDVANECK VECTORS ETF TR | 19,960 | $325.0M | 0.10% | |
| 211 | MDYSPDR S&P MIDCAP 400 ETF TR | 911 | $321.0M | 0.10% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 1,821 | $317.0M | 0.10% | |
| 213 | DDDUPONT DE NEMOURS INC | 4,396 | $316.0M | 0.10% | |
| 214 | PTLCPACER FDS TR | 10,000 | $311.0M | 0.09% | |
| 215 | KHCKRAFT HEINZ CO | 9,727 | $306.0M | 0.09% | |
| 216 | FEZSPDR INDEX SHS FDS | 7,996 | $304.0M | 0.09% | |
| 217 | LLYLILLY ELI & CO | 2,831 | $304.0M | 0.09% | |
| 218 | OHIOMEGA HEALTHCARE INVS INC | 8,283 | $302.0M | 0.09% | |
| 219 | VOVANGUARD INDEX FDS | 1,742 | $294.0M | 0.09% | |
| 220 | 7HPHP INC | 13,612 | $292.0M | 0.09% | |
| 221 | FDNFIRST TR EXCHANGE TRADED FD | 1,970 | $291.0M | 0.09% | |
| 222 | STIPISHARES TR | 2,863 | $287.0M | 0.09% | |
| 223 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 11,695 | $285.0M | 0.09% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 1,322 | $283.0M | 0.09% | |
| 225 | ELLAUDER ESTEE COS INC | 1,502 | $283.0M | 0.09% | |
| 226 | XLFSELECT SECTOR SPDR TR | 10,087 | $282.0M | 0.09% | |
| 227 | TLTISHARES TR | 2,084 | $275.0M | 0.08% | |
| 228 | PIZINVESCO EXCHNG TRADED FD TR | 9,830 | $271.0M | 0.08% | |
| 229 | AMATAPPLIED MATLS INC | 5,320 | $270.0M | 0.08% | |
| 230 | VOEVANGUARD INDEX FDS | 2,415 | $270.0M | 0.08% | |
| 231 | WMWASTE MGMT INC DEL | 2,307 | $270.0M | 0.08% | |
| 232 | AMJEURJPMORGAN CHASE & CO | 10,319 | $266.0M | 0.08% | |
| 233 | FDLFIRST TR MORNINGSTAR DIV LEA | 8,640 | $266.0M | 0.08% | |
| 234 | KLMNINVESCO EXCHNG TRADED FD TR | 10,157 | $263.0M | 0.08% | |
| 235 | PAYXPAYCHEX INC | 3,127 | $263.0M | 0.08% | |
| 236 | USMVISHARES TR | 4,135 | $260.0M | 0.08% | |
| 237 | DHRB & G FOODS INC NEW | 13,574 | $256.0M | 0.08% | |
| 238 | EMREMERSON ELEC CO | 3,884 | $254.0M | 0.08% | |
| 239 | SJMSMUCKER J M CO | 2,248 | $252.0M | 0.08% | |
| 240 | ROKROCKWELL AUTOMATION INC | 1,574 | $251.0M | 0.08% | |
| 241 | BKOBLUEROCK RESIDENTIAL GRW REI | 21,525 | $246.0M | 0.07% | |
| 242 | ELVANTHEM INC | 814 | $246.0M | 0.07% | |
| 243 | BONDPIMCO ETF TR | 2,278 | $245.0M | 0.07% | |
| 244 | FLOTISHARES TR | 4,793 | $244.0M | 0.07% | |
| 245 | OMCOMNICOM GROUP INC | 2,979 | $239.0M | 0.07% | |
| 246 | GNLGLOBAL NET LEASE INC | 12,821 | $239.0M | 0.07% | |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 1,431 | $239.0M | 0.07% | |
| 248 | IXUSISHARES TR | 4,016 | $236.0M | 0.07% | |
| 249 | A4SAMERIPRISE FINL INC | 1,585 | $234.0M | 0.07% | |
| 250 | FPFFIRST TR EXCH TRD ALPHA FD I | 9,221 | $233.0M | 0.07% | |
| 251 | CSXCSX CORP | 3,262 | $231.0M | 0.07% | |
| 252 | VTVVANGUARD INDEX FDS | 2,010 | $225.0M | 0.07% | |
| 253 | EFVISHARES TR | 4,643 | $222.0M | 0.07% | |
| 254 | SLYGSPDR SERIES TRUST | 3,665 | $222.0M | 0.07% | |
| 255 | DEDEERE & CO | 1,346 | $222.0M | 0.07% | |
| 256 | SCHOSCHWAB STRATEGIC TR | 4,395 | $222.0M | 0.07% | |
| 257 | CAJPYCANON INC | 7,830 | $222.0M | 0.07% | |
| 258 | XLUSELECT SECTOR SPDR TR | 3,638 | $219.0M | 0.07% | |
| 259 | SWAVUSDSHOCKWAVE MED INC | 4,375 | $219.0M | 0.07% | |
| 260 | JPSTJP MORGAN EXCHANGE TRADED FD | 4,285 | $216.0M | 0.07% | |
| 261 | ORCLORACLE CORP | 3,676 | $212.0M | 0.06% | |
| 262 | LBEURL BRANDS INC | 8,462 | $212.0M | 0.06% | |
| 263 | IDV*ISHARES TR | 6,878 | $211.0M | 0.06% | |
| 264 | XLKSELECT SECTOR SPDR TR | 2,572 | $210.0M | 0.06% | |
| 265 | ESEVERSOURCE ENERGY | 2,736 | $210.0M | 0.06% | |
| 266 | SLYSPDR SERIES TRUST | 3,139 | $209.0M | 0.06% | |
| 267 | CGCCANOPY GROWTH CORP | 5,949 | $207.0M | 0.06% | |
| 268 | STXSEAGATE TECHNOLOGY PLC | 4,375 | $207.0M | 0.06% | |
| 269 | AMLPUSDALPS ETF TR | 20,395 | $206.0M | 0.06% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 2,268 | $206.0M | 0.06% | |
| 271 | LNCLINCOLN NATL CORP IND | 3,138 | $205.0M | 0.06% | |
| 272 | ECLECOLAB INC | 1,038 | $205.0M | 0.06% | |
| 273 | TLVGRUPO TELEVISA SA | 22,350 | $202.0M | 0.06% | |
| 274 | PYPLPAYPAL HLDGS INC | 1,687 | $200.0M | 0.06% | |
| 275 | AGGISHARES TR | 1,775 | $198.0M | 0.06% | |
| 276 | SCHZSCHWAB STRATEGIC TR | 3,722 | $197.0M | 0.06% | |
| 277 | QQQEDIREXION SHS ETF TR | 3,853 | $196.0M | 0.06% | |
| 278 | FFIVF5 NETWORKS INC | 1,344 | $196.0M | 0.06% | |
| 279 | VUGVANGUARD INDEX FDS | 1,162 | $195.0M | 0.06% | |
| 280 | KMBKIMBERLY CLARK CORP | 1,438 | $193.0M | 0.06% | |
| 281 | EFAVISHARES TR | 2,623 | $191.0M | 0.06% | |
| 282 | VEUVANGUARD INTL EQUITY INDEX F | 3,724 | $190.0M | 0.06% | |
| 283 | CR1USDCRANE CO | 2,197 | $190.0M | 0.06% | |
| 284 | AQLTISHARES TR | 1,895 | $190.0M | 0.06% | |
| 285 | VWOVANGUARD INTL EQUITY INDEX F | 4,437 | $189.0M | 0.06% | |
| 286 | CMECME GROUP INC | 914 | $188.0M | 0.06% | |
| 287 | HSYHERSHEY CO | 1,270 | $187.0M | 0.06% | |
| 288 | SLYVSPDR SERIES TRUST | 3,052 | $181.0M | 0.06% | |
| 289 | CWBSPDR SERIES TRUST | 3,364 | $180.0M | 0.05% | |
| 290 | SMLVSPDR SERIES TRUST | 1,939 | $180.0M | 0.05% | |
| 291 | PHPARKER HANNIFIN CORP | 1,046 | $178.0M | 0.05% | |
| 292 | VLUEISHARES TR | 2,131 | $176.0M | 0.05% | |
| 293 | XELXCEL ENERGY INC | 2,897 | $176.0M | 0.05% | |
| 294 | PRUPRUDENTIAL FINL INC | 1,739 | $175.0M | 0.05% | |
| 295 | GMGENERAL MTRS CO | 4,398 | $175.0M | 0.05% | |
| 296 | PGXINVESCO EXCHNG TRADED FD TR | 11,780 | $174.0M | 0.05% | |
| 297 | IWBISHARES TR | 1,044 | $173.0M | 0.05% | |
| 298 | VOOVANGUARD INDEX FDS | 628 | $172.0M | 0.05% | |
| 299 | NEARISHARES US ETF TR | 3,380 | $170.0M | 0.05% | |
| 300 | ARCPEURVEREIT INC | 19,159 | $170.0M | 0.05% |