Capital Investment Advisory Services, LLC Q3 2019 Filing

Filed October 17, 2019

Portfolio Value

$358.6M

Holdings

1,425

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,425 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SERIES TRUST	280,359	$25.7M	7.16%
2	SHYISHARES TR	188,024	$15.9M	4.45%
3	MTUMISHARES TR	110,656	$13.2M	3.68%
4	VTIVANGUARD INDEX FDS	80,265	$12.1M	3.38%
5	QUALISHARES TR	130,071	$12.0M	3.35%
6	SDPPROSHARES TR	207,254	$6.1M	1.71%
7	MINTPIMCO ETF TR	58,591	$6.0M	1.66%
8	EFAISHARES TR	90,862	$5.9M	1.65%
9	AQLTISHARES TR	215,305	$5.7M	1.58%
10	AAPLAPPLE INC	22,778	$5.1M	1.42%
11	EWZSISHARES TR	279,368	$4.8M	1.34%
12	AMZNAMAZON COM INC	2,014	$3.5M	0.98%
13	DUKDUKE ENERGY CORP NEW	35,356	$3.4M	0.95%
14	BABINVESCO EXCHNG TRADED FD TR	101,908	$3.3M	0.92%
15	MSFTMICROSOFT CORP	23,154	$3.2M	0.90%
16	PGPROCTER & GAMBLE CO	25,840	$3.2M	0.90%
17	SPDWSPDR INDEX SHS FDS	106,113	$3.1M	0.87%
18	TAT&T INC	78,198	$3.0M	0.83%
19	SPYMSPDR SERIES TRUST	84,631	$2.9M	0.82%
20	EEMVISHARES INC	49,615	$2.8M	0.79%
21	LOWLOWES COS INC	25,301	$2.8M	0.78%
22	CVXCHEVRON CORP NEW	22,044	$2.6M	0.73%
23	IJRISHARES TR	32,379	$2.5M	0.70%
24	DDOMINION ENERGY INC	29,588	$2.4M	0.67%
25	JNJJOHNSON & JOHNSON	18,338	$2.4M	0.66%
26	SPLVINVESCO EXCHNG TRADED FD TR	40,748	$2.4M	0.66%
27	FPFFIRST TR EXCHNG TRADED FD VI	103,960	$2.3M	0.64%
28	XOMEXXON MOBIL CORP	31,901	$2.3M	0.63%
29	NOBLPROSHARES TR	30,359	$2.2M	0.61%
30	SPTSSPDR SERIES TRUST	71,922	$2.2M	0.60%
31	BACBANK AMER CORP	73,566	$2.1M	0.60%
32	ACWIISHARES TR	28,552	$2.1M	0.59%
33	ABBVABBVIE INC	27,677	$2.1M	0.58%
34	URAGLOBAL X FDS	186,559	$2.1M	0.57%
35	GOOGALPHABET INC	1,587	$1.9M	0.54%
36	MDIVFIRST TR EXCHANGE TRADED FD	102,752	$1.9M	0.53%
37	FTSLFIRST TR EXCHANGE TRADED FD	37,189	$1.8M	0.49%
38	SCHGSCHWAB STRATEGIC TR	20,698	$1.7M	0.48%
39	CVSCVS HEALTH CORP	27,006	$1.7M	0.47%
40	VVISA INC	9,893	$1.7M	0.47%
41	KOCOCA COLA CO	30,914	$1.7M	0.47%
42	DISDISNEY WALT CO	12,811	$1.7M	0.47%
43	SCHVSCHWAB STRATEGIC TR	29,126	$1.7M	0.46%
44	PFEPFIZER INC	45,217	$1.6M	0.45%
45	WMTWALMART INC	13,486	$1.6M	0.45%
46	BACVERIZON COMMUNICATIONS INC	26,271	$1.6M	0.44%
47	SCHFSCHWAB STRATEGIC TR	49,634	$1.6M	0.44%
48	VOVANGUARD INDEX FDS	9,265	$1.6M	0.43%
49	MRKMERCK & CO INC	18,348	$1.5M	0.43%
50	SPYSPDR S&P 500 ETF TR	5,061	$1.5M	0.42%
51	VHTVANGUARD WORLD FDS	8,942	$1.5M	0.42%
52	HDHOME DEPOT INC	6,354	$1.5M	0.41%
53	AMGNAMGEN INC	7,459	$1.4M	0.40%
54	IVWISHARES TR	7,876	$1.4M	0.40%
55	FTSMFIRST TR EXCHANGE TRADED FD	21,318	$1.3M	0.36%
56	MUBISHARES TR	11,069	$1.3M	0.35%
57	LMTLOCKHEED MARTIN CORP	3,182	$1.2M	0.35%
58	VYMVANGUARD WHITEHALL FDS INC	13,801	$1.2M	0.34%
59	LMBSFIRST TR EXCHANGE TRADED FD	23,318	$1.2M	0.34%
60	IVEISHARES TR	9,803	$1.2M	0.33%
61	MCDMCDONALDS CORP	5,407	$1.2M	0.32%
62	SPEMSPDR INDEX SHS FDS	33,400	$1.1M	0.32%
63	BBTUSDBB&T CORP	21,272	$1.1M	0.32%
64	INTCINTEL CORP	21,939	$1.1M	0.32%
65	SPYGSPDR SERIES TRUST	28,883	$1.1M	0.31%
66	FMBFIRST TR EXCHANG TRADED FD I	19,285	$1.1M	0.30%
67	NSCNORFOLK SOUTHERN CORP	5,932	$1.1M	0.30%
68	SPHDINVESCO EXCHNG TRADED FD TR	24,743	$1.1M	0.29%
69	JPMJPMORGAN CHASE & CO	8,931	$1.1M	0.29%
70	IJHISHARES TR	5,376	$1.0M	0.29%
71	METAFACEBOOK INC	5,692	$1.0M	0.28%
72	ACNACCENTURE PLC IRELAND	5,102	$981K	0.27%
73	SHVISHARES TR	8,867	$981K	0.27%
74	LQDHISHARES US ETF TR	10,511	$977K	0.27%
75	FPEIFIRST TR EXCH TRADED FD III	49,574	$973K	0.27%
76	CRSPCRISPR THERAPEUTICS AG	23,573	$966K	0.27%
77	NDQINVESCO QQQ TR	5,064	$956K	0.27%
78	COSTCOSTCO WHSL CORP NEW	3,303	$952K	0.27%
79	VCSHVANGUARD SCOTTSDALE FDS	11,694	$948K	0.26%
80	GOOGLALPHABET INC	776	$948K	0.26%
81	IEFISHARES TR	8,061	$907K	0.25%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	4,331	$901K	0.25%
83	CSCOCISCO SYS INC	18,119	$895K	0.25%
84	HYLSFIRST TR EXCHANGE TRADED FD	18,416	$888K	0.25%
85	HONHONEYWELL INTL INC	4,930	$834K	0.23%
86	VCITVANGUARD SCOTTSDALE FDS	9,137	$834K	0.23%
87	CMCSACOMCAST CORP NEW	18,485	$833K	0.23%
88	MDTMEDTRONIC PLC	7,587	$824K	0.23%
89	HISFFIRST TR EXCHANGE TRADED FD	15,910	$808K	0.23%
90	BPBP PLC	20,908	$794K	0.22%
91	PEPPEPSICO INC	5,771	$791K	0.22%
92	BLKCHFBLACKROCK INC	1,740	$775K	0.22%
93	SPYDSPDR SERIES TRUST	20,415	$775K	0.22%
94	SCHDSCHWAB STRATEGIC TR	14,122	$774K	0.22%
95	SPTMSPDR SERIES TRUST	21,048	$773K	0.22%
96	SOSOUTHERN CO	12,422	$767K	0.21%
97	HYGISHARES TR	8,543	$745K	0.21%
98	PFFISHARES TR	19,836	$744K	0.21%
99	FGDFIRST TR EXCHANGE TRADED FD	32,025	$734K	0.20%
100	IRMIRON MTN INC NEW	22,541	$730K	0.20%

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