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
101	NVDANVIDIA CORP	2,230	$432K	0.25%
102	VEAVANGUARD TAX MANAGED INTL FD	9,467	$425K	0.25%
103	ABBVABBVIE INC	4,380	$424K	0.25%
104	WEPMAGELLAN MIDSTREAM PRTNRS LP	5,934	$421K	0.25%
105	VGITVANGUARD SCOTTSDALE FDS	4,773	$417K	0.24%
106	VMBSVANGUARD SCOTTSDALE FDS	7,932	$416K	0.24%
107	FMBFIRST TR EXCHANG TRADED FD I	7,635	$409K	0.24%
108	—POWERSHARES ETF TRUST	7,420	$400K	0.23%
109	HDHOME DEPOT INC	2,069	$392K	0.23%
110	HEDJWISDOMTREE TR	6,097	$388K	0.23%
111	—POWERSHARES QQQ TRUST	2,479	$386K	0.23%
112	—COUNTY BANCORP INC	12,947	$385K	0.23%
113	KSSKOHLS CORP	7,070	$383K	0.22%
114	NOBLPROSHARES TR	5,955	$381K	0.22%
115	SCHMSCHWAB STRATEGIC TR	7,092	$378K	0.22%
116	SOSOUTHERN CO	7,855	$378K	0.22%
117	IRMIRON MTN INC NEW	9,877	$373K	0.22%
118	—POWERSHARES ETF TRUST	22,439	$371K	0.22%
119	SPMDSPDR SERIES TRUST	10,927	$365K	0.21%
120	ITWILLINOIS TOOL WKS INC	2,170	$362K	0.21%
121	IJHISHARES TR	1,886	$358K	0.21%
122	SPYDSPDR SER TR	9,505	$356K	0.21%
123	HONHONEYWELL INTL INC	2,318	$355K	0.21%
124	—CAPITALA FIN CORP	14,100	$355K	0.21%
125	METAFACEBOOK INC	1,999	$353K	0.21%
126	FXUFIRST TR EXCHANGE TRADED FD	13,515	$352K	0.21%
127	FDNFIRST TR EXCHANGE TRADED FD	3,177	$349K	0.20%
128	NPVNUVEEN VIRGINIA QLTY MUNCPL	27,197	$349K	0.20%
129	—POWERSHARES ETF TRUST	11,456	$349K	0.20%
130	SPEMSPDR INDEX SHS FDS	9,025	$344K	0.20%
131	AQLTISHARES TR	3,458	$341K	0.20%
132	MBBISHARES TR	3,050	$325K	0.19%
133	XLFISELECT SECTOR SPDR TR	4,490	$324K	0.19%
134	—CLAYMORE EXCHANGE TRD FD TR	27,850	$323K	0.19%
135	MMM3M CO	1,360	$320K	0.19%
136	VFCV F CORP	4,302	$318K	0.19%
137	DIVGLOBAL X FDS	12,397	$317K	0.19%
138	LMTLOCKHEED MARTIN CORP	977	$314K	0.18%
139	SPYGSPDR SERIES TRUST	9,260	$306K	0.18%
140	DHRB & G FOODS INC NEW	8,550	$301K	0.18%
141	—POWERSHARES ETF TRUST II	12,388	$295K	0.17%
142	JPMJPMORGAN CHASE & CO	2,753	$294K	0.17%
143	XLFISELECT SECTOR SPDR TR	4,554	$291K	0.17%
144	BNDVANGUARD BD INDEX FD INC	3,522	$287K	0.17%
145	WPCW P CAREY INC	4,113	$283K	0.17%
146	7HPHP INC	13,355	$281K	0.16%
147	4I1PHILIP MORRIS INTL INC	2,662	$281K	0.16%
148	STXSEAGATE TECHNOLOGY PLC	6,449	$270K	0.16%
149	MAINMAIN STREET CAPITAL CORP	10,700	$270K	0.16%
150	MCDMCDONALDS CORP	1,560	$268K	0.16%
151	GOOGALPHABET INC	253	$265K	0.16%
152	FXDFIRST TR EXCHANGE TRADED FD	5,964	$251K	0.15%
153	CRSPCRISPR THERAPEUTICS AG	10,300	$242K	0.14%
154	RWTREDWOOD TR INC	16,285	$241K	0.14%
155	SDYSPDR SERIES TRUST	2,483	$235K	0.14%
156	EMREMERSON ELEC CO	3,343	$233K	0.14%
157	—ETFIS SER TR I	26,585	$229K	0.13%
158	WYWEYERHAEUSER CO	6,407	$226K	0.13%
159	VIGVANGUARD SPECIALIZED FUNDS	2,206	$225K	0.13%
160	FXGFIRST TR EXCHANGE TRADED FD	4,594	$224K	0.13%
161	XYZSQUARE INC	6,400	$222K	0.13%
162	BMYBRISTOL MYERS SQUIBB CO	3,608	$221K	0.13%
163	MGKVANGUARD WORLD FD	1,988	$221K	0.13%
164	—SENIOR HSG PPTYS TR	11,550	$221K	0.13%
165	NKENIKE INC	3,529	$221K	0.13%
166	—CAROLINA FINL CORP NEW	5,900	$219K	0.13%
167	—POWERSHARES ETF TRUST II	9,150	$219K	0.13%
168	GSKGLAXOSMITHKLINE PLC	6,163	$219K	0.13%
169	KHCKRAFT HEINZ CO	2,692	$209K	0.12%
170	—POWERSHARES ETF TRUST II	7,539	$208K	0.12%
171	VUGVANGUARD INDEX FDS	1,467	$206K	0.12%
172	EDVVANGUARD WORLD FD	1,660	$201K	0.12%
173	AFLAFLAC INC	2,282	$200K	0.12%
174	IXUSISHARES TR	3,174	$200K	0.12%
175	BIZDVANECK VECTORS ETF TR	12,040	$200K	0.12%
176	ENBENBRIDGE INC	5,119	$200K	0.12%
177	PSECPROSPECT CAPITAL CORPORATION	27,752	$187K	0.11%
178	—NUVEEN NORTH CAROLINA QLTY M	13,954	$180K	0.11%
179	BKOBLUEROCK RESIDENTIAL GRW REI	16,175	$164K	0.10%
180	—POWERSHARES ETF TR II	10,877	$162K	0.10%
181	SANBANCO SANTANDER SA	19,141	$125K	0.07%
182	FSICUSDFS INVT CORP	13,207	$97K	0.06%
183	DAKTDAKTRONICS INC	10,244	$94K	0.06%
184	CIGCOMPANHIA ENERGETICA DE MINA	11,688	$24K	0.01%
185	—STANLEY FURNITURE CO INC	16,081	$14K	0.01%
186	NLSTNETLIST INC	10,000	$3K	0.00%

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