Capital Investment Advisory Services, LLC Q4 2017 Filing

Filed January 31, 2018

Portfolio Value

$170.4M

Holdings

186

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (186 positions)

#	Stock	Shares	Value	% Portfolio
1	TOTLSSGA ACTIVE ETF TR	399,606	$19.4M	11.40%
2	VTVANGUARD INTL EQUITY INDEX F	115,073	$8.7M	5.08%
3	VTIVANGUARD INDEX FDS	58,279	$8.0M	4.69%
4	XLFSELECT SECTOR SPDR TR	177,436	$5.0M	2.91%
5	EFAISHARES TR	66,297	$4.7M	2.73%
6	PFFISHARES TR	103,780	$4.0M	2.32%
7	LOWLOWES COS INC	36,026	$3.3M	1.96%
8	—POWERSHARES ETF TR II	103,505	$3.2M	1.86%
9	QQQEDIREXION SHS ETF TR	72,908	$3.1M	1.85%
10	IJJISHARES TR	18,417	$2.9M	1.73%
11	EEMVISHARES INC	46,015	$2.8M	1.64%
12	AAPLAPPLE INC	14,636	$2.5M	1.45%
13	NSCNORFOLK SOUTHERN CORP	16,724	$2.4M	1.42%
14	EWJISHARES INC	40,338	$2.4M	1.42%
15	SPIBSPDR SERIES TRUST	67,713	$2.3M	1.36%
16	TAT&T INC	59,061	$2.3M	1.35%
17	DUKDUKE ENERGY CORP NEW	26,617	$2.2M	1.31%
18	CVXCHEVRON CORP NEW	16,246	$2.0M	1.19%
19	XOMEXXON MOBIL CORP	22,950	$1.9M	1.13%
20	GILDGILEAD SCIENCES INC	24,124	$1.7M	1.01%
21	—POWERSHARES ETF TR II	35,443	$1.7M	0.99%
22	VTVVANGUARD INDEX FDS	15,826	$1.7M	0.99%
23	SCHFSCHWAB STRATEGIC TR	49,048	$1.7M	0.98%
24	URAGLOBAL X FDS	101,111	$1.5M	0.89%
25	SCHGSCHWAB STRATEGIC TR	20,688	$1.5M	0.86%
26	SCHVSCHWAB STRATEGIC TR	26,622	$1.5M	0.85%
27	BACBANK AMER CORP	46,490	$1.4M	0.81%
28	PFEPFIZER INC	34,865	$1.3M	0.74%
29	BACVERIZON COMMUNICATIONS INC	23,549	$1.2M	0.73%
30	AMGNAMGEN INC	7,039	$1.2M	0.72%
31	WMTWAL-MART STORES INC	11,998	$1.2M	0.70%
32	JNJJOHNSON & JOHNSON	8,336	$1.2M	0.68%
33	DDOMINION ENERGY INC	13,760	$1.1M	0.65%
34	SPDWSPDR INDEX SHS FDS	31,847	$1.0M	0.59%
35	MOALTRIA GROUP INC	13,022	$930K	0.55%
36	IJRISHARES TR	11,931	$916K	0.54%
37	VOVANGUARD INDEX FDS	6,545	$915K	0.54%
38	IVWISHARES TR	5,927	$905K	0.53%
39	VCSHVANGUARD SCOTTSDALE FDS	11,310	$897K	0.53%
40	MUBISHARES TR	7,984	$884K	0.52%
41	TLTISHARES TR	6,914	$877K	0.51%
42	BBTUSDBB&T CORP	17,609	$876K	0.51%
43	IVEISHARES TR	7,303	$834K	0.49%
44	VRTXVERTEX PHARMACEUTICALS INC	5,565	$834K	0.49%
45	PEPPEPSICO INC	6,818	$818K	0.48%
46	MSFTMICROSOFT CORP	9,529	$815K	0.48%
47	BPBP PLC	19,350	$813K	0.48%
48	SPFFGLOBAL X FDS	66,680	$811K	0.48%
49	ISIIONIS PHARMACEUTICALS INC	15,929	$801K	0.47%
50	VOEVANGUARD INDEX FDS	7,061	$788K	0.46%
51	GQ9SPDR GOLD TRUST	6,262	$774K	0.45%
52	SPTMSPDR SERIES TRUST	22,993	$764K	0.45%
53	HYGISHARES TR	8,669	$756K	0.44%
54	IDV*ISHARES TR	21,920	$741K	0.43%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	3,732	$740K	0.43%
56	SPYMSPDR SERIES TRUST	23,433	$734K	0.43%
57	IEFISHARES TR	6,955	$734K	0.43%
58	VEUVANGUARD INTL EQUITY INDEX F	12,906	$706K	0.41%
59	SCHDSCHWAB STRATEGIC TR	13,748	$703K	0.41%
60	IVVISHARES TR	2,578	$693K	0.41%
61	SCHZSCHWAB STRATEGIC TR	13,208	$687K	0.40%
62	PGPROCTER AND GAMBLE CO	7,255	$667K	0.39%
63	BABOEING CO	2,256	$665K	0.39%
64	BIIBBIOGEN INC	2,048	$652K	0.38%
65	MRKMERCK & CO INC	11,504	$647K	0.38%
66	CSCOCISCO SYS INC	16,022	$614K	0.36%
67	QCOMQUALCOMM INC	9,531	$610K	0.36%
68	GEGENERAL ELECTRIC CO	34,450	$601K	0.35%
69	KOCOCA COLA CO	12,563	$576K	0.34%
70	CWBSPDR SERIES TRUST	11,313	$572K	0.34%
71	—POWERSHARES ETF TR II	13,174	$559K	0.33%
72	IBMINTERNATIONAL BUSINESS MACHS	3,640	$558K	0.33%
73	DXJWISDOMTREE TR	9,392	$557K	0.33%
74	FFORD MTR CO DEL	44,175	$552K	0.32%
75	SCHASCHWAB STRATEGIC TR	7,797	$544K	0.32%
76	VWOVANGUARD INTL EQUITY INDEX F	11,819	$543K	0.32%
77	FITBFIFTH THIRD BANCORP	17,150	$520K	0.31%
78	DISDISNEY WALT CO	4,825	$519K	0.30%
79	AMZNAMAZON COM INC	438	$512K	0.30%
80	BONDPIMCO ETF TR	4,794	$508K	0.30%
81	SCHOSCHWAB STRATEGIC TR	10,072	$504K	0.30%
82	DYHTARGET CORP	7,675	$501K	0.29%
83	FNBFNB CORP PA	36,239	$501K	0.29%
84	NFLXNETFLIX INC	2,589	$497K	0.29%
85	VVISA INC	4,343	$495K	0.29%
86	DDOMINION ENERGY MIDSTRM PRTN	16,217	$494K	0.29%
87	SCHESCHWAB STRATEGIC TR	17,558	$491K	0.29%
88	LQDISHARES TR	4,012	$488K	0.29%
89	GDXVANECK VECTORS ETF TR	20,765	$483K	0.28%
90	INTCINTEL CORP	10,330	$477K	0.28%
91	—SPDR INDEX SHS FDS	11,550	$470K	0.28%
92	COSTCOSTCO WHSL CORP NEW	2,503	$466K	0.27%
93	CATCATERPILLAR INC DEL	2,955	$466K	0.27%
94	—POWERSHARES ETF TR II	18,100	$464K	0.27%
95	—SCANA CORP NEW	11,579	$461K	0.27%
96	XLVSELECT SECTOR SPDR TR	5,533	$457K	0.27%
97	GISGENERAL MLS INC	7,533	$447K	0.26%
98	—DOWDUPONT INC	6,264	$446K	0.26%
99	EPDENTERPRISE PRODS PARTNERS L	16,655	$442K	0.26%
100	DNPDNP SELECT INCOME FD	40,722	$440K	0.26%

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