Capital Investment Advisory Services, LLC Q4 2018 Filing

Filed February 4, 2019

Portfolio Value

$234.1M

Holdings

1,248

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,248 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	212,621	$19.4M	8.31%
2	MTUMISHARES TR	113,991	$11.4M	4.88%
3	IEFISHARES TR	69,551	$7.2M	3.10%
4	VTIVANGUARD INDEX FDS	53,028	$6.8M	2.89%
5	SDPPROSHARES TR	134,564	$5.8M	2.47%
6	BABINVESCO EXCHNG TRADED FD TR	172,013	$5.1M	2.18%
7	EFAISHARES TR	77,123	$4.5M	1.94%
8	MINTPIMCO ETF TR	43,789	$4.4M	1.89%
9	AQLTISHARES TR	163,551	$4.0M	1.72%
10	QUALISHARES TR	51,206	$3.9M	1.68%
11	EWZSISHARES TR	266,608	$3.8M	1.64%
12	AAPLAPPLE INC	17,888	$2.8M	1.21%
13	DUKDUKE ENERGY CORP NEW	31,419	$2.7M	1.16%
14	EEMVISHARES INC	47,204	$2.6M	1.13%
15	LOWLOWES COS INC	23,118	$2.1M	0.91%
16	—DIPLOMAT PHARMACY INC	151,942	$2.0M	0.87%
17	SPYSPDR S&P 500 ETF TR	8,158	$2.0M	0.87%
18	TAT&T INC	69,970	$2.0M	0.85%
19	PFEPFIZER INC	44,764	$2.0M	0.83%
20	URAGLOBAL X FDS	162,927	$1.9M	0.81%
21	CVXCHEVRON CORP NEW	16,913	$1.8M	0.79%
22	SPLVINVESCO EXCHNG TRADED FD TR	37,283	$1.7M	0.74%
23	SPDWSPDR INDEX SHS FDS	64,512	$1.7M	0.73%
24	NOBLPROSHARES TR	27,060	$1.6M	0.70%
25	BACBANK AMER CORP	66,296	$1.6M	0.70%
26	VHTVANGUARD WORLD FDS	9,374	$1.5M	0.64%
27	BACVERIZON COMMUNICATIONS INC	26,127	$1.5M	0.63%
28	SCHGSCHWAB STRATEGIC TR	21,113	$1.5M	0.62%
29	GILDGILEAD SCIENCES INC	22,960	$1.4M	0.61%
30	SCHVSCHWAB STRATEGIC TR	28,861	$1.4M	0.61%
31	XOMEXXON MOBIL CORP	20,690	$1.4M	0.60%
32	WMTWALMART INC	14,984	$1.4M	0.60%
33	DDOMINION ENERGY INC	19,154	$1.4M	0.58%
34	SPYMSPDR SERIES TRUST	46,509	$1.4M	0.58%
35	JNJJOHNSON & JOHNSON	10,384	$1.3M	0.57%
36	SCHFSCHWAB STRATEGIC TR	46,861	$1.3M	0.57%
37	AMGNAMGEN INC	6,779	$1.3M	0.56%
38	NSCNORFOLK SOUTHERN CORP	8,642	$1.3M	0.55%
39	PGPROCTER AND GAMBLE CO	13,784	$1.3M	0.54%
40	MRKMERCK & CO INC	15,693	$1.2M	0.51%
41	MSFTMICROSOFT CORP	11,249	$1.1M	0.49%
42	SHVISHARES TR	10,085	$1.1M	0.47%
43	MUBISHARES TR	10,024	$1.1M	0.47%
44	VCSHVANGUARD SCOTTSDALE FDS	13,620	$1.1M	0.45%
45	AMZNAMAZON COM INC	694	$1.0M	0.45%
46	IVWISHARES TR	6,850	$1.0M	0.44%
47	VTVANGUARD INTL EQUITY INDEX F	15,206	$995K	0.42%
48	IVEISHARES TR	9,294	$940K	0.40%
49	SCHZSCHWAB STRATEGIC TR	18,533	$938K	0.40%
50	IJRISHARES TR	13,091	$907K	0.39%
51	BBTUSDBB&T CORP	20,791	$901K	0.38%
52	KOCOCA COLA CO	18,937	$897K	0.38%
53	LQDHISHARES US ETF TR	9,825	$891K	0.38%
54	VRTXVERTEX PHARMACEUTICALS INC	5,221	$865K	0.37%
55	LMBSFIRST TR EXCHANGE TRADED FD	16,051	$819K	0.35%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	3,928	$802K	0.34%
57	PFFISHARES TR	22,865	$783K	0.33%
58	ABBVABBVIE INC	8,388	$773K	0.33%
59	HYGISHARES TR	9,348	$758K	0.32%
60	VVISA INC	5,701	$752K	0.32%
61	BPBP PLC	19,759	$749K	0.32%
62	IJHISHARES TR	4,507	$748K	0.32%
63	CRSPCRISPR THERAPEUTICS AG	25,279	$722K	0.31%
64	CCOCAMECO CORP	61,220	$695K	0.30%
65	SCHDSCHWAB STRATEGIC TR	14,642	$688K	0.29%
66	GQ9SPDR GOLD TRUST	5,636	$683K	0.29%
67	NFLXNETFLIX INC	2,532	$678K	0.29%
68	FPEIFIRST TR EXCH TRADED FD III	36,883	$673K	0.29%
69	SPYGSPDR SERIES TRUST	20,669	$672K	0.29%
70	DISDISNEY WALT CO	6,120	$671K	0.29%
71	CSCOCISCO SYS INC	15,432	$669K	0.29%
72	SPEMSPDR INDEX SHS FDS	20,639	$668K	0.29%
73	IBMINTERNATIONAL BUSINESS MACHS	5,676	$645K	0.28%
74	FTSMFIRST TR EXCHANGE TRADED FD	10,605	$635K	0.27%
75	VOEVANGUARD INDEX FDS	6,639	$632K	0.27%
76	VRPINVESCO EXCHNG TRADED FD TR	27,374	$625K	0.27%
77	—INVESCO EXCHNG TRADED FD TR	24,834	$610K	0.26%
78	PIDINVESCO EXCHANGE TRADED FD T	42,523	$601K	0.26%
79	VTVVANGUARD INDEX FDS	6,083	$596K	0.25%
80	SCHASCHWAB STRATEGIC TR	9,648	$585K	0.25%
81	IVVISHARES TR	2,316	$583K	0.25%
82	COSTCOSTCO WHSL CORP NEW	2,812	$573K	0.24%
83	—DOWDUPONT INC	10,422	$557K	0.24%
84	XLVSELECT SECTOR SPDR TR	6,420	$555K	0.24%
85	SCHESCHWAB STRATEGIC TR	23,555	$554K	0.24%
86	TLTISHARES TR	4,426	$538K	0.23%
87	SPTMSPDR SERIES TRUST	17,024	$526K	0.22%
88	SPYDSPDR SER TR	15,409	$525K	0.22%
89	METAFACEBOOK INC	3,968	$520K	0.22%
90	BABOEING CO	1,608	$519K	0.22%
91	DNPDNP SELECT INCOME FD	49,793	$518K	0.22%
92	MOALTRIA GROUP INC	10,298	$509K	0.22%
93	WELLWELLTOWER INC	7,258	$504K	0.22%
94	PGHYINVESCO EXCHNG TRADED FD TR	21,860	$496K	0.21%
95	GDXVANECK VECTORS ETF TR	23,437	$494K	0.21%
96	UPSUNITED PARCEL SERVICE INC	5,066	$494K	0.21%
97	HDHOME DEPOT INC	2,864	$492K	0.21%
98	GOOGALPHABET INC	465	$482K	0.21%
99	IRMIRON MTN INC NEW	14,404	$467K	0.20%
100	LQDISHARES TR	4,011	$453K	0.19%

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