Capital Investment Advisory Services

Capital Investment Advisory Services as of March 31, 2018

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 190 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 10.7 $19M 400k 47.97
Vanguard Total Stock Market ETF (VTI) 4.4 $8.0M 59k 135.73
Vanguard Total World Stock Idx (VT) 4.4 $7.9M 108k 73.63
Financial Select Sector SPDR (XLF) 3.0 $5.3M 193k 27.57
iShares MSCI EAFE Index Fund (EFA) 2.8 $5.1M 73k 69.68
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $4.3M 114k 37.56
Diplomat Pharmacy 2.2 $4.0M 199k 20.15
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.9 $3.5M 79k 43.98
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $3.2M 21k 154.48
Ishares Inc em mkt min vol (EEMV) 1.8 $3.1M 51k 62.34
Ishares Msci Japan (EWJ) 1.7 $3.0M 50k 60.68
Energy Select Sector SPDR (XLE) 1.6 $2.9M 43k 67.42
Apple (AAPL) 1.5 $2.8M 17k 167.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $2.6M 78k 33.54
Norfolk Southern (NSC) 1.3 $2.3M 17k 135.76
Bank of America Corporation (BAC) 1.2 $2.2M 74k 29.99
Duke Energy (DUK) 1.2 $2.2M 28k 77.46
Lowe's Companies (LOW) 1.2 $2.2M 25k 87.74
At&t (T) 1.2 $2.2M 60k 35.65
Chevron Corporation (CVX) 1.1 $2.0M 18k 114.03
Gilead Sciences (GILD) 1.1 $1.9M 26k 75.40
Exxon Mobil Corporation (XOM) 1.0 $1.8M 25k 74.61
Global X Fds global x uranium (URA) 0.9 $1.6M 136k 12.07
Pfizer (PFE) 0.9 $1.6M 45k 35.49
Vanguard Value ETF (VTV) 0.9 $1.5M 15k 103.21
Schwab International Equity ETF (SCHF) 0.8 $1.5M 44k 33.71
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.5M 21k 71.73
Schwab Strategic Tr cmn (SCHV) 0.8 $1.4M 27k 52.82
Johnson & Johnson (JNJ) 0.7 $1.3M 10k 128.14
Verizon Communications (VZ) 0.7 $1.3M 27k 47.82
SPDR S&P World ex-US (SPDW) 0.7 $1.2M 39k 31.44
Amgen (AMGN) 0.7 $1.2M 7.1k 170.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.2M 12k 103.20
Dominion Resources (D) 0.6 $1.1M 16k 67.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $996k 9.1k 108.94
BB&T Corporation 0.6 $985k 19k 52.03
iShares S&P SmallCap 600 Index (IJR) 0.5 $964k 13k 77.05
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $964k 31k 30.95
Microsoft Corporation (MSFT) 0.5 $941k 10k 91.30
Fifth Third Ban (FITB) 0.5 $948k 30k 31.74
Spdr S&p 500 Etf (SPY) 0.5 $935k 3.6k 263.01
iShares S&P 500 Growth Index (IVW) 0.5 $937k 6.0k 155.08
Wal-Mart Stores (WMT) 0.5 $922k 10k 88.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $889k 11k 78.43
Berkshire Hathaway (BRK.B) 0.5 $881k 4.4k 199.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $870k 5.3k 162.92
Merck & Co (MRK) 0.5 $847k 16k 54.47
iShares S&P 500 Value Index (IVE) 0.5 $842k 7.7k 109.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $847k 17k 51.05
Pepsi (PEP) 0.5 $833k 7.6k 109.20
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $831k 25k 32.81
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $831k 13k 62.28
Procter & Gamble Company (PG) 0.5 $801k 10k 79.27
Amazon (AMZN) 0.5 $799k 552.00 1447.46
SPDR Gold Trust (GLD) 0.5 $798k 6.3k 125.85
BP (BP) 0.4 $790k 20k 40.52
Coca-Cola Company (KO) 0.4 $754k 17k 43.42
Cisco Systems (CSCO) 0.4 $755k 18k 42.89
Utilities SPDR (XLU) 0.4 $746k 15k 50.55
Vanguard Health Care ETF (VHT) 0.4 $757k 4.9k 153.46
Altria (MO) 0.4 $726k 12k 62.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $732k 6.0k 121.92
Vanguard Mid-Cap Value ETF (VOE) 0.4 $737k 6.7k 109.46
Netflix (NFLX) 0.4 $714k 2.4k 295.41
International Business Machines (IBM) 0.4 $697k 4.5k 153.36
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $697k 14k 49.03
General Electric Company 0.4 $687k 51k 13.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $679k 8.0k 85.05
Schwab U S Small Cap ETF (SCHA) 0.4 $683k 9.9k 69.18
Boeing Company (BA) 0.4 $653k 2.0k 327.98
Crispr Therapeutics (CRSP) 0.4 $647k 14k 45.69
Visa (V) 0.3 $633k 5.3k 119.68
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $608k 21k 28.72
iShares Lehman Short Treasury Bond (SHV) 0.3 $593k 5.4k 110.45
Dowdupont 0.3 $597k 9.4k 63.67
Caterpillar (CAT) 0.3 $574k 3.9k 147.33
SPDR S&P Emerging Markets (SPEM) 0.3 $569k 15k 39.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $569k 11k 51.62
NVIDIA Corporation (NVDA) 0.3 $564k 2.4k 231.72
Ford Motor Company (F) 0.3 $551k 50k 11.07
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $562k 17k 33.16
Vanguard Emerging Markets ETF (VWO) 0.3 $536k 11k 46.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $542k 16k 33.52
Costco Wholesale Corporation (COST) 0.3 $512k 2.7k 188.51
DNP Select Income Fund (DNP) 0.3 $521k 51k 10.29
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $512k 18k 28.71
Abbvie (ABBV) 0.3 $513k 5.4k 94.74
United Parcel Service (UPS) 0.3 $500k 4.8k 104.56
Intel Corporation (INTC) 0.3 $498k 9.6k 52.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $499k 15k 32.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $495k 7.9k 62.72
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $502k 23k 21.97
Lockheed Martin Corporation (LMT) 0.3 $479k 1.4k 338.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $481k 4.1k 117.40
Ionis Pharmaceuticals (IONS) 0.3 $489k 11k 44.06
Qualcomm (QCOM) 0.3 $470k 8.5k 55.43
iShares S&P MidCap 400 Index (IJH) 0.3 $463k 2.5k 187.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $467k 9.4k 49.83
Home Depot (HD) 0.2 $440k 2.5k 178.35
Walt Disney Company (DIS) 0.2 $457k 4.6k 100.42
iShares S&P 500 Index (IVV) 0.2 $440k 1.7k 265.38
Southern Company (SO) 0.2 $457k 10k 44.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $455k 8.4k 54.32
Vanguard Mid-Cap ETF (VO) 0.2 $448k 2.9k 154.11
Biogen Idec (BIIB) 0.2 $435k 1.6k 273.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $436k 5.1k 84.92
JPMorgan Chase & Co. (JPM) 0.2 $412k 3.8k 109.87
SCANA Corporation 0.2 $412k 11k 37.51
Schwab Strategic Tr 0 (SCHP) 0.2 $418k 7.6k 54.85
Health Care SPDR (XLV) 0.2 $391k 4.8k 81.48
Enbridge (ENB) 0.2 $386k 12k 31.49
Enterprise Products Partners (EPD) 0.2 $386k 16k 24.51
F.N.B. Corporation (FNB) 0.2 $399k 30k 13.46
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $402k 7.6k 52.65
General Mills (GIS) 0.2 $371k 8.2k 45.10
Target Corporation (TGT) 0.2 $370k 5.3k 69.47
SPDR S&P MidCap 400 ETF (MDY) 0.2 $376k 1.1k 342.13
iShares Dow Jones Select Dividend (DVY) 0.2 $379k 4.0k 95.20
Diamondback Energy (FANG) 0.2 $369k 2.9k 126.59
County Ban 0.2 $378k 13k 29.20
Wells Fargo & Company (WFC) 0.2 $355k 6.8k 52.36
Honeywell International (HON) 0.2 $351k 2.4k 144.68
Seagate Technology Com Stk 0.2 $351k 6.0k 58.58
Magellan Midstream Partners 0.2 $351k 6.0k 58.36
ProShares Ultra S&P500 (SSO) 0.2 $354k 3.4k 105.58
First Trust DJ Internet Index Fund (FDN) 0.2 $359k 3.0k 120.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $361k 9.0k 40.22
SPDR DJ Wilshire Small Cap 0.2 $357k 2.7k 133.11
Pimco Total Return Etf totl (BOND) 0.2 $351k 3.4k 104.25
Iron Mountain (IRM) 0.2 $357k 11k 32.85
Spdr Ser Tr sp500 high div (SPYD) 0.2 $367k 10k 35.73
Etf Managers Tr purefunds ise cy 0.2 $362k 11k 34.31
Philip Morris International (PM) 0.2 $338k 3.4k 99.29
Illinois Tool Works (ITW) 0.2 $336k 2.1k 156.86
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $349k 28k 12.37
Global X Fds glbx suprinc e (SPFF) 0.2 $339k 29k 11.90
3M Company (MMM) 0.2 $316k 1.4k 219.60
Technology SPDR (XLK) 0.2 $328k 5.0k 65.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $316k 3.1k 101.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $322k 13k 25.34
Sch Us Mid-cap Etf etf (SCHM) 0.2 $314k 5.9k 52.92
Welltower Inc Com reit (WELL) 0.2 $324k 6.0k 54.43
Alphabet Inc Class C cs (GOOG) 0.2 $331k 321.00 1031.15
Abbott Laboratories (ABT) 0.2 $303k 5.1k 59.94
Alerian Mlp Etf 0.2 $296k 32k 9.35
Vanguard REIT ETF (VNQ) 0.2 $307k 4.1k 75.47
WisdomTree Japan Total Dividend (DXJ) 0.2 $298k 5.3k 55.94
GlaxoSmithKline 0.2 $285k 7.3k 39.03
Hp (HPQ) 0.2 $291k 13k 21.94
Square Inc cl a (XYZ) 0.2 $280k 5.7k 49.12
Emerson Electric (EMR) 0.1 $266k 3.9k 68.28
Deere & Company (DE) 0.1 $273k 1.8k 155.56
Wp Carey (WPC) 0.1 $272k 4.4k 61.87
Kraft Heinz (KHC) 0.1 $268k 4.3k 62.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $270k 11k 25.04
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $275k 17k 16.29
McDonald's Corporation (MCD) 0.1 $251k 1.6k 156.29
Bristol Myers Squibb (BMY) 0.1 $250k 4.0k 63.16
Redwood Trust (RWT) 0.1 $252k 16k 15.47
iShares Russell 1000 Growth Index (IWF) 0.1 $255k 1.9k 135.93
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $251k 3.1k 81.95
iShares Russell 1000 Value Index (IWD) 0.1 $233k 1.9k 119.73
B&G Foods (BGS) 0.1 $232k 9.8k 23.75
Vanguard Europe Pacific ETF (VEA) 0.1 $226k 5.1k 44.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $229k 5.6k 40.97
Vanguard Total Bond Market ETF (BND) 0.1 $236k 2.9k 80.05
Edwards Lifesciences (EW) 0.1 $210k 1.5k 139.53
AFLAC Incorporated (AFL) 0.1 $207k 4.7k 43.74
Weyerhaeuser Company (WY) 0.1 $222k 6.3k 34.97
SPDR S&P Biotech (XBI) 0.1 $211k 2.4k 87.84
SPDR S&P Dividend (SDY) 0.1 $217k 2.4k 91.33
Facebook Inc cl a (META) 0.1 $215k 1.3k 159.50
Mondelez Int (MDLZ) 0.1 $217k 5.2k 41.67
Bluerock Residential Growth Re 0.1 $217k 26k 8.52
V.F. Corporation (VFC) 0.1 $206k 2.8k 74.23
iShares Lehman MBS Bond Fund (MBB) 0.1 $202k 1.9k 104.61
Ishares Core Intl Stock Etf core (IXUS) 0.1 $206k 3.3k 62.90
Dominion Mid Stream 0.1 $198k 13k 15.32
Senior Housing Properties Trust 0.1 $162k 10k 15.70
Prospect Capital Corporation (PSEC) 0.1 $142k 22k 6.56
Nuveen North Carol Premium Incom Mun 0.1 $152k 12k 12.28
Etfis Ser Tr I infrac act m 0.1 $149k 22k 6.82
Banco Santander (SAN) 0.1 $124k 19k 6.56
Oasis Petroleum 0.1 $115k 14k 8.10
Vareit, Inc reits 0.1 $100k 14k 6.99
Fs Investment Corporation 0.1 $90k 12k 7.25
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 11k 2.56
Turquoisehillres 0.0 $34k 11k 3.09
Seadrill 0.0 $3.1k 13k 0.23
Netlist (NLST) 0.0 $5.0k 20k 0.25