Capital Investment Advisory Services, LLC Q3 2018 Filing

Filed October 30, 2018

Portfolio Value

$213.5M

Holdings

222

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (222 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	169,089	$15.5M	7.25%
2	MTUMISHARES TR	100,359	$11.9M	5.59%
3	VTIVANGUARD INDEX FDS	55,675	$8.3M	3.90%
4	XLUSELECT SECTOR SPDR TR	111,261	$5.9M	2.74%
5	EFAISHARES TR	73,697	$5.0M	2.35%
6	PFFISHARES TR	113,742	$4.2M	1.98%
7	QQQEDIREXION SHS ETF TR	86,060	$4.1M	1.91%
8	QUALISHARES TR	40,558	$3.7M	1.72%
9	SPIBSPDR SERIES TRUST	108,764	$3.6M	1.70%
10	AAPLAPPLE INC	15,679	$3.5M	1.66%
11	MINTPIMCO ETF TR	34,557	$3.5M	1.65%
12	BABINVESCO EXCHNG TRADED FD TR	110,142	$3.2M	1.50%
13	IJJISHARES TR	18,375	$3.1M	1.44%
14	—DIPLOMAT PHARMACY INC	153,842	$3.0M	1.40%
15	LOWLOWES COS INC	23,257	$2.7M	1.25%
16	EEMVISHARES INC	44,790	$2.7M	1.24%
17	DUKDUKE ENERGY CORP NEW	31,242	$2.5M	1.17%
18	TAT&T INC	71,293	$2.4M	1.12%
19	CVXCHEVRON CORP NEW	18,549	$2.3M	1.06%
20	SPSMSPDR SER TR	66,900	$2.2M	1.04%
21	BACBANK AMER CORP	71,171	$2.1M	0.98%
22	XOMEXXON MOBIL CORP	24,361	$2.1M	0.97%
23	PFEPFIZER INC	45,137	$2.0M	0.93%
24	URAGLOBAL X FDS	146,244	$1.9M	0.91%
25	GILDGILEAD SCIENCES INC	24,593	$1.9M	0.89%
26	SDPPROSHARES TR	55,280	$1.8M	0.86%
27	SPLVINVESCO EXCHNG TRADED FD TR	36,528	$1.8M	0.85%
28	NOBLPROSHARES TR	26,869	$1.8M	0.84%
29	SCHGSCHWAB STRATEGIC TR	20,850	$1.7M	0.80%
30	VHTVANGUARD WORLD FDS	9,393	$1.7M	0.79%
31	SPDWSPDR INDEX SHS FDS	52,091	$1.6M	0.75%
32	NSCNORFOLK SOUTHERN CORP	8,585	$1.6M	0.73%
33	BACVERIZON COMMUNICATIONS INC	27,994	$1.5M	0.70%
34	SCHVSCHWAB STRATEGIC TR	26,539	$1.5M	0.70%
35	JNJJOHNSON & JOHNSON	10,682	$1.5M	0.69%
36	MSFTMICROSOFT CORP	12,436	$1.4M	0.67%
37	AMGNAMGEN INC	6,853	$1.4M	0.67%
38	WMTWALMART INC	14,884	$1.4M	0.65%
39	SCHFSCHWAB STRATEGIC TR	41,369	$1.4M	0.65%
40	SPYMSPDR SERIES TRUST	39,129	$1.3M	0.62%
41	DDOMINION ENERGY INC	18,866	$1.3M	0.62%
42	PGPROCTER AND GAMBLE CO	14,431	$1.2M	0.56%
43	IVWISHARES TR	6,734	$1.2M	0.56%
44	MRKMERCK & CO INC	16,708	$1.2M	0.56%
45	AMZNAMAZON COM INC	545	$1.1M	0.51%
46	SHVISHARES TR	9,749	$1.1M	0.50%
47	IJRISHARES TR	12,174	$1.1M	0.50%
48	VCSHVANGUARD SCOTTSDALE FDS	13,470	$1.1M	0.49%
49	IVEISHARES TR	9,065	$1.1M	0.49%
50	VRTXVERTEX PHARMACEUTICALS INC	5,335	$1.0M	0.48%
51	MUBISHARES TR	9,390	$1.0M	0.47%
52	BBTUSDBB&T CORP	20,622	$1.0M	0.47%
53	BPBP PLC	21,269	$980K	0.46%
54	SPYSPDR S&P 500 ETF TR	3,343	$972K	0.46%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	4,453	$953K	0.45%
56	SPTMSPDR SERIES TRUST	25,843	$936K	0.44%
57	SPMDSPDR SERIES TRUST	25,644	$927K	0.43%
58	IJHISHARES TR	4,303	$866K	0.41%
59	ABBVABBVIE INC	9,128	$863K	0.40%
60	NFLXNETFLIX INC	2,306	$863K	0.40%
61	SCHZSCHWAB STRATEGIC TR	16,750	$842K	0.39%
62	VVISA INC	5,538	$831K	0.39%
63	VTVVANGUARD INDEX FDS	7,434	$823K	0.39%
64	KOCOCA COLA CO	17,759	$820K	0.38%
65	SPYGSPDR SERIES TRUST	21,176	$810K	0.38%
66	FITBFIFTH THIRD BANCORP	28,466	$795K	0.37%
67	SCHDSCHWAB STRATEGIC TR	14,884	$789K	0.37%
68	FAIFIRST TR EXCHANGE TRADED FD	25,344	$783K	0.37%
69	IVVISHARES TR	2,665	$780K	0.37%
70	IBMINTERNATIONAL BUSINESS MACHS	5,124	$775K	0.36%
71	CSCOCISCO SYS INC	15,493	$754K	0.35%
72	VOEVANGUARD INDEX FDS	6,661	$753K	0.35%
73	CRSPCRISPR THERAPEUTICS AG	16,903	$750K	0.35%
74	SCHASCHWAB STRATEGIC TR	9,521	$725K	0.34%
75	XLESELECT SECTOR SPDR TR	9,466	$717K	0.34%
76	COSTCOSTCO WHSL CORP NEW	3,012	$707K	0.33%
77	HYGISHARES TR	8,171	$706K	0.33%
78	PPAINVESCO EXCHANGE TRADED FD T	11,452	$705K	0.33%
79	XLVSELECT SECTOR SPDR TR	7,353	$700K	0.33%
80	DISDISNEY WALT CO	5,897	$690K	0.32%
81	QCOMQUALCOMM INC	9,390	$676K	0.32%
82	IEFISHARES TR	6,653	$673K	0.32%
83	VRPINVESCO EXCHNG TRADED FD TR	26,940	$671K	0.31%
84	PIDINVESCO EXCHANGE TRADED FD T	42,493	$669K	0.31%
85	GQ9SPDR GOLD TRUST	5,887	$664K	0.31%
86	NVDANVIDIA CORP	2,358	$663K	0.31%
87	BABOEING CO	1,738	$646K	0.30%
88	SPEMSPDR INDEX SHS FDS	18,149	$632K	0.30%
89	CCOCAMECO CORP	54,545	$622K	0.29%
90	—DOWDUPONT INC	9,589	$617K	0.29%
91	MOALTRIA GROUP INC	10,141	$612K	0.29%
92	METAFACEBOOK INC	3,685	$606K	0.28%
93	—INVESCO EXCHNG TRADED FD TR	23,822	$582K	0.27%
94	CATCATERPILLAR INC DEL	3,688	$562K	0.26%
95	GEGENERAL ELECTRIC CO	49,519	$559K	0.26%
96	UPSUNITED PARCEL SERVICE INC	4,678	$546K	0.26%
97	FFORD MTR CO DEL	58,978	$546K	0.26%
98	HDHOME DEPOT INC	2,619	$542K	0.25%
99	RYROYAL BK CDA MONTREAL QUE	6,632	$532K	0.25%
100	DNPDNP SELECT INCOME FD	48,069	$532K	0.25%

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