Capital Investment Advisory Services, LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$358.6B
Holdings
1,425
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 280,359 | $25.7B | 7.16% | |
| 2 | SHYISHARES TR | 188,024 | $15.9B | 4.45% | |
| 3 | MTUMISHARES TR | 110,656 | $13.2B | 3.68% | |
| 4 | VTIVANGUARD INDEX FDS | 80,265 | $12.1B | 3.38% | |
| 5 | QUALISHARES TR | 130,071 | $12.0B | 3.35% | |
| 6 | SDPPROSHARES TR | 207,254 | $6.1B | 1.71% | |
| 7 | MINTPIMCO ETF TR | 58,591 | $6.0B | 1.66% | |
| 8 | EFAISHARES TR | 90,862 | $5.9B | 1.65% | |
| 9 | AQLTISHARES TR | 215,305 | $5.7B | 1.58% | |
| 10 | AAPLAPPLE INC | 22,778 | $5.1B | 1.42% | |
| 11 | EWZSISHARES TR | 279,368 | $4.8B | 1.34% | |
| 12 | AMZNAMAZON COM INC | 2,014 | $3.5B | 0.98% | |
| 13 | DUKDUKE ENERGY CORP NEW | 35,356 | $3.4B | 0.95% | |
| 14 | BABINVESCO EXCHNG TRADED FD TR | 101,908 | $3.3B | 0.92% | |
| 15 | MSFTMICROSOFT CORP | 23,154 | $3.2B | 0.90% | |
| 16 | PGPROCTER & GAMBLE CO | 25,840 | $3.2B | 0.90% | |
| 17 | SPDWSPDR INDEX SHS FDS | 106,113 | $3.1B | 0.87% | |
| 18 | TAT&T INC | 78,198 | $3.0B | 0.83% | |
| 19 | SPYMSPDR SERIES TRUST | 84,631 | $2.9B | 0.82% | |
| 20 | EEMVISHARES INC | 49,615 | $2.8B | 0.79% | |
| 21 | LOWLOWES COS INC | 25,301 | $2.8B | 0.78% | |
| 22 | CVXCHEVRON CORP NEW | 22,044 | $2.6B | 0.73% | |
| 23 | IJRISHARES TR | 32,379 | $2.5B | 0.70% | |
| 24 | DDOMINION ENERGY INC | 29,588 | $2.4B | 0.67% | |
| 25 | JNJJOHNSON & JOHNSON | 18,338 | $2.4B | 0.66% | |
| 26 | SPLVINVESCO EXCHNG TRADED FD TR | 40,748 | $2.4B | 0.66% | |
| 27 | FPFFIRST TR EXCHNG TRADED FD VI | 103,960 | $2.3B | 0.64% | |
| 28 | XOMEXXON MOBIL CORP | 31,901 | $2.3B | 0.63% | |
| 29 | NOBLPROSHARES TR | 30,359 | $2.2B | 0.61% | |
| 30 | SPTSSPDR SERIES TRUST | 71,922 | $2.2B | 0.60% | |
| 31 | BACBANK AMER CORP | 73,566 | $2.1B | 0.60% | |
| 32 | ACWIISHARES TR | 28,552 | $2.1B | 0.59% | |
| 33 | ABBVABBVIE INC | 27,677 | $2.1B | 0.58% | |
| 34 | URAGLOBAL X FDS | 186,559 | $2.1B | 0.57% | |
| 35 | GOOGALPHABET INC | 1,587 | $1.9B | 0.54% | |
| 36 | MDIVFIRST TR EXCHANGE TRADED FD | 102,752 | $1.9B | 0.53% | |
| 37 | FTSLFIRST TR EXCHANGE TRADED FD | 37,189 | $1.8B | 0.49% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 20,698 | $1.7B | 0.48% | |
| 39 | CVSCVS HEALTH CORP | 27,006 | $1.7B | 0.47% | |
| 40 | VVISA INC | 9,893 | $1.7B | 0.47% | |
| 41 | KOCOCA COLA CO | 30,914 | $1.7B | 0.47% | |
| 42 | DISDISNEY WALT CO | 12,811 | $1.7B | 0.47% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 29,126 | $1.7B | 0.46% | |
| 44 | PFEPFIZER INC | 45,217 | $1.6B | 0.45% | |
| 45 | WMTWALMART INC | 13,486 | $1.6B | 0.45% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 26,271 | $1.6B | 0.44% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 49,634 | $1.6B | 0.44% | |
| 48 | VOVANGUARD INDEX FDS | 9,265 | $1.6B | 0.43% | |
| 49 | MRKMERCK & CO INC | 18,348 | $1.5B | 0.43% | |
| 50 | SPYSPDR S&P 500 ETF TR | 5,061 | $1.5B | 0.42% | |
| 51 | VHTVANGUARD WORLD FDS | 8,942 | $1.5B | 0.42% | |
| 52 | HDHOME DEPOT INC | 6,354 | $1.5B | 0.41% | |
| 53 | AMGNAMGEN INC | 7,459 | $1.4B | 0.40% | |
| 54 | IVWISHARES TR | 7,876 | $1.4B | 0.40% | |
| 55 | FTSMFIRST TR EXCHANGE TRADED FD | 21,318 | $1.3B | 0.36% | |
| 56 | MUBISHARES TR | 11,069 | $1.3B | 0.35% | |
| 57 | LMTLOCKHEED MARTIN CORP | 3,182 | $1.2B | 0.35% | |
| 58 | VYMVANGUARD WHITEHALL FDS INC | 13,801 | $1.2B | 0.34% | |
| 59 | LMBSFIRST TR EXCHANGE TRADED FD | 23,318 | $1.2B | 0.34% | |
| 60 | IVEISHARES TR | 9,803 | $1.2B | 0.33% | |
| 61 | MCDMCDONALDS CORP | 5,407 | $1.2B | 0.32% | |
| 62 | SPEMSPDR INDEX SHS FDS | 33,400 | $1.1B | 0.32% | |
| 63 | BBTUSDBB&T CORP | 21,272 | $1.1B | 0.32% | |
| 64 | INTCINTEL CORP | 21,939 | $1.1B | 0.32% | |
| 65 | SPYGSPDR SERIES TRUST | 28,883 | $1.1B | 0.31% | |
| 66 | FMBFIRST TR EXCHANG TRADED FD I | 19,285 | $1.1B | 0.30% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 5,932 | $1.1B | 0.30% | |
| 68 | SPHDINVESCO EXCHNG TRADED FD TR | 24,743 | $1.1B | 0.29% | |
| 69 | JPMJPMORGAN CHASE & CO | 8,931 | $1.1B | 0.29% | |
| 70 | IJHISHARES TR | 5,376 | $1.0B | 0.29% | |
| 71 | METAFACEBOOK INC | 5,692 | $1.0B | 0.28% | |
| 72 | ACNACCENTURE PLC IRELAND | 5,102 | $981.0M | 0.27% | |
| 73 | SHVISHARES TR | 8,867 | $981.0M | 0.27% | |
| 74 | LQDHISHARES US ETF TR | 10,511 | $977.0M | 0.27% | |
| 75 | FPEIFIRST TR EXCH TRADED FD III | 49,574 | $973.0M | 0.27% | |
| 76 | CRSPCRISPR THERAPEUTICS AG | 23,573 | $966.0M | 0.27% | |
| 77 | NDQINVESCO QQQ TR | 5,064 | $956.0M | 0.27% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 3,303 | $952.0M | 0.27% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 11,694 | $948.0M | 0.26% | |
| 80 | GOOGLALPHABET INC | 776 | $948.0M | 0.26% | |
| 81 | IEFISHARES TR | 8,061 | $907.0M | 0.25% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,331 | $901.0M | 0.25% | |
| 83 | CSCOCISCO SYS INC | 18,119 | $895.0M | 0.25% | |
| 84 | HYLSFIRST TR EXCHANGE TRADED FD | 18,416 | $888.0M | 0.25% | |
| 85 | HONHONEYWELL INTL INC | 4,930 | $834.0M | 0.23% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 9,137 | $834.0M | 0.23% | |
| 87 | CMCSACOMCAST CORP NEW | 18,485 | $833.0M | 0.23% | |
| 88 | MDTMEDTRONIC PLC | 7,587 | $824.0M | 0.23% | |
| 89 | HISFFIRST TR EXCHANGE TRADED FD | 15,910 | $808.0M | 0.23% | |
| 90 | BPBP PLC | 20,908 | $794.0M | 0.22% | |
| 91 | PEPPEPSICO INC | 5,771 | $791.0M | 0.22% | |
| 92 | SPYDSPDR SERIES TRUST | 20,415 | $775.0M | 0.22% | |
| 93 | BLKCHFBLACKROCK INC | 1,740 | $775.0M | 0.22% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 14,122 | $774.0M | 0.22% | |
| 95 | SPTMSPDR SERIES TRUST | 21,048 | $773.0M | 0.22% | |
| 96 | SOSOUTHERN CO | 12,422 | $767.0M | 0.21% | |
| 97 | HYGISHARES TR | 8,543 | $745.0M | 0.21% | |
| 98 | PFFISHARES TR | 19,836 | $744.0M | 0.21% | |
| 99 | FGDFIRST TR EXCHANGE TRADED FD | 32,025 | $734.0M | 0.20% | |
| 100 | IRMIRON MTN INC NEW | 22,541 | $730.0M | 0.20% |
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