Capital Investment Advisory Services

Capital Investment Advisory Services as of Sept. 30, 2017

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 174 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Doubleline Total Etf etf (TOTL) 10.9 $18M 373k 49.27
Vanguard Total World Stock Idx (VT) 8.5 $14M 115k 124.89
Vanguard Total Stock Market ETF (VTI) 4.9 $8.3M 64k 129.52
Financial Select Sector SPDR (XLF) 2.5 $4.3M 166k 25.86
iShares MSCI EAFE Index Fund (EFA) 2.5 $4.2M 61k 68.47
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $3.8M 98k 38.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $3.0M 24k 124.77
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.7 $2.9M 71k 41.40
PowerShares Build America Bond Portfolio 1.7 $2.9M 95k 30.38
WisdomTree Japan Total Dividend (DXJ) 1.6 $2.8M 51k 54.71
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $2.7M 18k 152.71
Lowe's Companies (LOW) 1.5 $2.5M 32k 79.94
Vanguard Total Bond Market ETF (BND) 1.4 $2.4M 30k 81.97
Apple (AAPL) 1.3 $2.3M 15k 154.13
Norfolk Southern (NSC) 1.3 $2.2M 17k 132.24
Duke Energy (DUK) 1.3 $2.2M 26k 83.93
At&t (T) 1.3 $2.1M 54k 39.17
Chevron Corporation (CVX) 1.1 $1.9M 17k 117.49
Schwab International Equity ETF (SCHF) 1.1 $1.9M 58k 33.47
Gilead Sciences (GILD) 1.0 $1.7M 21k 81.00
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $1.7M 26k 66.06
Exxon Mobil Corporation (XOM) 1.0 $1.7M 20k 81.99
Schwab Strategic Tr cmn (SCHV) 1.0 $1.7M 32k 51.81
Powershares Etf Tr Ii s^p500 low vol 1.0 $1.6M 36k 45.78
Global X Fds global x uranium (URA) 1.0 $1.6M 123k 13.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.6M 30k 52.70
General Electric Company 0.9 $1.5M 64k 24.19
Vanguard Value ETF (VTV) 0.9 $1.5M 15k 99.81
Ishares Inc em mkt min vol (EEMV) 0.8 $1.3M 23k 58.09
Amgen (AMGN) 0.8 $1.3M 7.0k 186.51
Pfizer (PFE) 0.8 $1.3M 35k 35.70
iShares S&P 500 Index (IVV) 0.7 $1.2M 4.9k 252.95
Bank of America Corporation (BAC) 0.7 $1.2M 48k 25.35
Johnson & Johnson (JNJ) 0.7 $1.1M 8.5k 129.96
Dominion Resources (D) 0.6 $1.1M 14k 76.93
Verizon Communications (VZ) 0.6 $1.0M 21k 49.48
Vanguard Mid-Cap ETF (VO) 0.6 $1.0M 8.6k 118.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $930k 12k 80.12
Ionis Pharmaceuticals (IONS) 0.5 $895k 18k 50.70
Altria (MO) 0.5 $884k 14k 63.40
iShares S&P SmallCap 600 Index (IJR) 0.5 $874k 12k 74.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $850k 5.6k 152.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $844k 7.6k 110.89
Spdr S&p 500 Etf (SPY) 0.5 $834k 3.3k 251.36
BB&T Corporation 0.5 $826k 18k 46.92
iShares S&P 500 Growth Index (IVW) 0.5 $832k 5.8k 143.45
Global X Fds glbx suprinc e (SPFF) 0.5 $808k 64k 12.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $787k 8.9k 88.71
iShares S&P 500 Value Index (IVE) 0.5 $778k 7.2k 107.85
Vanguard Emerging Markets ETF (VWO) 0.5 $772k 18k 43.57
Pepsi (PEP) 0.5 $759k 6.8k 111.49
SPDR Gold Trust (GLD) 0.5 $754k 6.2k 121.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $766k 15k 52.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $737k 6.9k 106.58
Microsoft Corporation (MSFT) 0.4 $725k 9.7k 74.52
Vanguard Mid-Cap Value ETF (VOE) 0.4 $720k 6.8k 105.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $720k 21k 33.74
Berkshire Hathaway (BRK.B) 0.4 $675k 3.7k 183.32
Procter & Gamble Company (PG) 0.4 $668k 7.3k 90.95
Schwab U S Small Cap ETF (SCHA) 0.4 $676k 10k 67.34
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $677k 15k 46.83
Biogen Idec (BIIB) 0.4 $657k 2.1k 313.16
Powershares S&p 500 0.4 $617k 15k 41.04
Merck & Co (MRK) 0.4 $615k 9.6k 64.00
BP (BP) 0.3 $599k 16k 38.45
Boeing Company (BA) 0.3 $598k 2.4k 254.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $595k 12k 51.10
Coca-Cola Company (KO) 0.3 $562k 13k 45.01
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $557k 21k 26.91
F.N.B. Corporation (FNB) 0.3 $537k 38k 14.02
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $535k 23k 22.97
Cisco Systems (CSCO) 0.3 $526k 16k 33.64
Qualcomm (QCOM) 0.3 $515k 9.9k 51.88
International Business Machines (IBM) 0.3 $499k 3.4k 145.10
Netflix (NFLX) 0.3 $509k 2.8k 181.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $513k 10k 50.43
Pimco Total Return Etf totl (BOND) 0.3 $508k 4.8k 106.81
Dowdupont 0.3 $514k 7.4k 69.23
Ford Motor Company (F) 0.3 $486k 41k 11.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $493k 12k 41.26
Dominion Mid Stream 0.3 $488k 15k 31.97
Health Care SPDR (XLV) 0.3 $469k 5.7k 81.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $476k 3.9k 121.21
Vanguard Dividend Appreciation ETF (VIG) 0.3 $477k 5.0k 94.79
DNP Select Income Fund (DNP) 0.3 $465k 41k 11.47
Walt Disney Company (DIS) 0.3 $461k 4.7k 98.65
Visa (V) 0.3 $457k 4.3k 105.23
Enterprise Products Partners (EPD) 0.3 $453k 17k 26.04
Lance 0.3 $464k 12k 38.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $448k 5.1k 87.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $446k 8.5k 52.77
Powershares Etf Tr Ii var rate pfd por 0.3 $434k 17k 26.05
Magellan Midstream Partners 0.2 $427k 6.0k 71.05
Vanguard Growth ETF (VUG) 0.2 $430k 3.2k 132.63
Costco Wholesale Corporation (COST) 0.2 $403k 2.5k 164.29
Target Corporation (TGT) 0.2 $412k 7.0k 59.01
Southern Company (SO) 0.2 $411k 8.4k 49.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $401k 6.2k 64.65
Sch Us Mid-cap Etf etf (SCHM) 0.2 $404k 8.1k 50.09
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $406k 7.6k 53.18
Wal-Mart Stores (WMT) 0.2 $381k 4.9k 78.04
NVIDIA Corporation (NVDA) 0.2 $381k 2.1k 178.87
Intel Corporation (INTC) 0.2 $384k 10k 38.13
SCANA Corporation 0.2 $388k 8.0k 48.44
Vanguard Europe Pacific ETF (VEA) 0.2 $387k 8.9k 43.46
County Ban 0.2 $389k 13k 30.05
Caterpillar (CAT) 0.2 $375k 3.0k 124.83
Kohl's Corporation (KSS) 0.2 $376k 8.2k 45.64
Redwood Trust (RWT) 0.2 $379k 23k 16.28
Amazon (AMZN) 0.2 $374k 389.00 961.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $369k 14k 27.03
PowerShares QQQ Trust, Series 1 0.2 $361k 2.5k 145.62
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $357k 27k 13.14
Square Inc cl a (SQ) 0.2 $361k 13k 28.82
Home Depot (HD) 0.2 $342k 2.1k 163.56
General Mills (GIS) 0.2 $337k 6.5k 51.73
Energy Select Sector SPDR (XLE) 0.2 $336k 4.9k 68.39
iShares S&P MidCap 400 Index (IJH) 0.2 $339k 1.9k 179.08
Iron Mountain (IRM) 0.2 $345k 8.9k 38.88
Williams Partners 0.2 $344k 8.8k 38.91
Capitala Fin Corp 5.75% nt cv 2 0.2 $342k 14k 25.33
Honeywell International (HON) 0.2 $318k 2.2k 141.77
Illinois Tool Works (ITW) 0.2 $321k 2.2k 147.93
Utilities SPDR (XLU) 0.2 $318k 6.0k 53.08
iShares Dow Jones Select Dividend (DVY) 0.2 $329k 3.5k 93.76
First Trust DJ Internet Index Fund (FDN) 0.2 $329k 3.2k 102.30
iShares Lehman MBS Bond Fund (MBB) 0.2 $317k 3.0k 107.06
PowerShares Intl. Dividend Achiev. 0.2 $319k 20k 16.13
Abbvie (ABBV) 0.2 $327k 3.7k 88.98
Prospect Capital Corporation (PSEC) 0.2 $304k 45k 6.72
Claymore Exchange Trd Fd Tr gugg shippng etf 0.2 $297k 25k 11.86
Facebook Inc cl a (META) 0.2 $303k 1.8k 171.09
Global X Fds globx supdv us (DIV) 0.2 $306k 12k 25.51
Bristol Myers Squibb (BMY) 0.2 $289k 4.5k 63.66
3M Company (MMM) 0.2 $294k 1.4k 210.15
Lockheed Martin Corporation (LMT) 0.2 $288k 927.00 310.68
Philip Morris International (PM) 0.2 $294k 2.6k 111.07
Technology SPDR (XLK) 0.2 $291k 4.9k 59.04
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $290k 10k 28.79
V.F. Corporation (VFC) 0.2 $264k 4.2k 63.60
Helmerich & Payne (HP) 0.2 $263k 5.0k 52.13
Powershares Etf Trust Ii glbl st hi yld 0.2 $262k 11k 24.25
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $276k 4.6k 59.53
Etfis Ser Tr I infrac act m 0.2 $270k 29k 9.32
JPMorgan Chase & Co. (JPM) 0.1 $256k 2.7k 95.59
McDonald's Corporation (MCD) 0.1 $254k 1.6k 156.89
Weyerhaeuser Company (WY) 0.1 $252k 7.4k 34.02
Main Street Capital Corporation (MAIN) 0.1 $259k 10k 25.90
Wp Carey (WPC) 0.1 $253k 3.8k 67.38
Energy Transfer Equity (ET) 0.1 $228k 13k 18.30
Senior Housing Properties Trust 0.1 $231k 12k 19.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $234k 6.1k 38.51
PowerShares Aerospace & Defense 0.1 $228k 4.4k 51.35
Alphabet Inc Class C cs (GOOG) 0.1 $243k 253.00 960.47
Hp (HPQ) 0.1 $230k 12k 19.99
Enbridge (ENB) 0.1 $212k 5.1k 41.91
MVC Capital 0.1 $219k 8.7k 25.17
PowerShrs CEF Income Cmpst Prtfl 0.1 $220k 9.2k 24.04
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $213k 4.7k 45.74
Carolina Financial 0.1 $212k 5.9k 35.93
Emerson Electric (EMR) 0.1 $206k 3.3k 62.86
General Motors Company (GM) 0.1 $203k 5.0k 40.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $208k 2.0k 104.94
PowerShares DWA Devld Markt Tech 0.1 $208k 7.7k 27.10
Fs Investment Corporation 0.1 $204k 24k 8.46
Nuveen North Carol Premium Incom Mun 0.1 $186k 14k 13.34
Crispr Therapeutics (CRSP) 0.1 $193k 11k 17.87
PowerShares Preferred Portfolio 0.1 $162k 11k 15.03
Banco Santander (SAN) 0.1 $132k 19k 6.94
New York Reit 0.1 $113k 14k 7.87
Daktronics (DAKT) 0.1 $107k 10k 10.52
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 12k 2.48
Stanley Furniture 0.0 $19k 16k 1.18
Netlist (NLST) 0.0 $7.0k 10k 0.70