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
101	FTSMFIRST TR EXCHANGE TRADED FD	8,710	$523K	0.24%
102	TLTISHARES TR	4,358	$511K	0.24%
103	PGHYINVESCO EXCHNG TRADED FD TR	21,854	$509K	0.24%
104	INTCINTEL CORP	10,436	$494K	0.23%
105	HACKUSDETF MANAGERS TR	12,113	$486K	0.23%
106	FANGDIAMONDBACK ENERGY INC	3,590	$485K	0.23%
107	AQLTISHARES TR	7,563	$485K	0.23%
108	WFCWELLS FARGO CO NEW	9,049	$476K	0.22%
109	SPYDSPDR SER TR	12,607	$473K	0.22%
110	PEPPEPSICO INC	4,195	$469K	0.22%
111	WELLWELLTOWER INC	7,298	$469K	0.22%
112	SOSOUTHERN CO	10,765	$469K	0.22%
113	EPDENTERPRISE PRODS PARTNERS L	16,240	$467K	0.22%
114	LQDISHARES TR	4,038	$464K	0.22%
115	IWMISHARES TR	2,701	$455K	0.21%
116	IRMIRON MTN INC NEW	12,964	$448K	0.21%
117	—VANECK VECTORS ETF TR	26,976	$444K	0.21%
118	STZCONSTELLATION BRANDS INC	2,050	$442K	0.21%
119	SCHESCHWAB STRATEGIC TR	17,170	$441K	0.21%
120	FDNFIRST TR EXCHANGE TRADED FD	3,107	$440K	0.21%
121	GOOGALPHABET INC	369	$440K	0.21%
122	MDYSPDR S&P MIDCAP 400 ETF TR	1,185	$435K	0.20%
123	HEDJWISDOMTREE TR	6,870	$434K	0.20%
124	JPMJPMORGAN CHASE & CO	3,832	$432K	0.20%
125	VWOVANGUARD INTL EQUITY INDEX F	10,468	$429K	0.20%
126	LMTLOCKHEED MARTIN CORP	1,235	$427K	0.20%
127	VCITVANGUARD SCOTTSDALE FDS	5,036	$421K	0.20%
128	WEPMAGELLAN MIDSTREAM PRTNRS LP	6,206	$420K	0.20%
129	HONHONEYWELL INTL INC	2,526	$420K	0.20%
130	SCHPSCHWAB STRATEGIC TR	7,656	$413K	0.19%
131	ABTABBOTT LABS	5,604	$411K	0.19%
132	GDXVANECK VECTORS ETF TR	22,134	$410K	0.19%
133	SLYSPDR SERIES TRUST	5,364	$405K	0.19%
134	ENBENBRIDGE INC	12,502	$404K	0.19%
135	CIBRFIRST TR EXCHANGE TRADED FD	14,165	$404K	0.19%
136	FMBFIRST TR EXCHANG TRADED FD I	7,635	$399K	0.19%
137	VEUVANGUARD INTL EQUITY INDEX F	7,641	$398K	0.19%
138	VOVANGUARD INDEX FDS	2,390	$392K	0.18%
139	GISGENERAL MLS INC	9,071	$389K	0.18%
140	KHCKRAFT HEINZ CO	6,799	$375K	0.18%
141	BMYBRISTOL MYERS SQUIBB CO	6,016	$373K	0.17%
142	—SCANA CORP NEW	9,553	$372K	0.17%
143	CVSCVS HEALTH CORP	4,731	$372K	0.17%
144	7HPHP INC	14,410	$371K	0.17%
145	SPHDINVESCO EXCHNG TRADED FD TR	8,919	$369K	0.17%
146	FNBFNB CORP PA	28,322	$360K	0.17%
147	TOTLSSGA ACTIVE ETF TR	7,401	$350K	0.16%
148	VTVANGUARD INTL EQUITY INDEX F	4,546	$345K	0.16%
149	FEZSPDR INDEX SHS FDS	9,025	$345K	0.16%
150	FXUFIRST TR EXCHANGE TRADED FD	12,376	$341K	0.16%
151	VLUEISHARES TR	3,865	$340K	0.16%
152	BIZDVANECK VECTORS ETF TR	19,610	$335K	0.16%
153	NPVNUVEEN VIRGINIA QLTY MUNCPL	28,240	$334K	0.16%
154	GSKGLAXOSMITHKLINE PLC	8,307	$334K	0.16%
155	DYHTARGET CORP	3,761	$332K	0.16%
156	MLB1MERCADOLIBRE INC	973	$331K	0.16%
157	BONDPIMCO ETF TR	3,200	$328K	0.15%
158	—COUNTY BANCORP INC	12,947	$325K	0.15%
159	WPCW P CAREY INC	4,753	$306K	0.14%
160	NDQINVESCO QQQ TR	1,634	$304K	0.14%
161	MMM3M CO	1,444	$304K	0.14%
162	IWFISHARES TR	1,918	$299K	0.14%
163	ITWILLINOIS TOOL WKS INC	2,067	$292K	0.14%
164	VNQVANGUARD INDEX FDS	3,590	$290K	0.14%
165	SPHQINVESCO EXCHANGE TRADED FD T	8,855	$290K	0.14%
166	DDOMINION ENERGY MIDSTRM PRTN	16,118	$289K	0.14%
167	BSJM1EURINVESCO EXCH TRD SLF IDX FD	11,466	$283K	0.13%
168	PFXFVANECK VECTORS ETF TR	14,517	$282K	0.13%
169	MDTMEDTRONIC PLC	2,852	$281K	0.13%
170	CSXCSX CORP	3,754	$278K	0.13%
171	CQQQINVESCO EXCHNG TRADED FD TR	5,755	$277K	0.13%
172	DHRB & G FOODS INC NEW	10,070	$276K	0.13%
173	EMREMERSON ELEC CO	3,595	$275K	0.13%
174	LLYLILLY ELI & CO	2,558	$274K	0.13%
175	EWZSISHARES TR	22,940	$273K	0.13%
176	OHIOMEGA HEALTHCARE INVS INC	8,215	$269K	0.13%
177	SDYSPDR SERIES TRUST	2,731	$267K	0.13%
178	MCDMCDONALDS CORP	1,587	$265K	0.12%
179	DEDEERE & CO	1,755	$264K	0.12%
180	IDV*ISHARES TR	8,068	$263K	0.12%
181	FXDFIRST TR EXCHANGE TRADED FD	5,833	$254K	0.12%
182	EWEDWARDS LIFESCIENCES CORP	1,455	$253K	0.12%
183	BKOBLUEROCK RESIDENTIAL GRW REI	25,475	$250K	0.12%
184	BABAALIBABA GROUP HLDG LTD	1,471	$242K	0.11%
185	XLFSELECT SECTOR SPDR TR	8,741	$241K	0.11%
186	AMJEURJPMORGAN CHASE & CO	8,756	$240K	0.11%
187	PIZINVESCO EXCHNG TRADED FD TR	8,694	$239K	0.11%
188	IWDISHARES TR	1,877	$238K	0.11%
189	BXUSDBLACKSTONE GROUP L P	6,253	$238K	0.11%
190	SLBSCHLUMBERGER LTD	3,900	$238K	0.11%
191	LBEURL BRANDS INC	7,750	$235K	0.11%
192	ELVANTHEM INC	843	$231K	0.11%
193	LQDHISHARES US ETF TR	2,379	$231K	0.11%
194	AFLAFLAC INC	4,857	$229K	0.11%
195	SPYVSPDR SERIES TRUST	7,146	$222K	0.10%
196	ECECOPETROL S A	8,225	$221K	0.10%
197	AQLTISHARES TR	2,204	$220K	0.10%
198	GNLGLOBAL NET LEASE INC	10,568	$220K	0.10%
199	VEAVANGUARD TAX MANAGED INTL FD	5,048	$218K	0.10%
200	NKENIKE INC	2,531	$214K	0.10%

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