Capital Investment Advisory Services as of March 31, 2018
Portfolio Holdings for Capital Investment Advisory Services
Capital Investment Advisory Services holds 162 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 |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 5.6 | $8.0M | 59k | 135.73 | |
Vanguard Total World Stock Idx (VT) | 5.6 | $7.9M | 108k | 73.63 | |
Financial Select Sector SPDR (XLF) | 3.7 | $5.3M | 192k | 27.57 | |
iShares MSCI EAFE Index Fund (EFA) | 3.6 | $5.1M | 73k | 69.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $4.2M | 113k | 37.56 | |
Diplomat Pharmacy | 2.8 | $4.0M | 199k | 20.15 | |
PowerShares Build America Bond Portfolio | 2.2 | $3.2M | 106k | 30.13 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.2 | $3.2M | 21k | 154.48 | |
Energy Select Sector SPDR (XLE) | 2.0 | $2.9M | 43k | 67.42 | |
Apple (AAPL) | 1.9 | $2.8M | 17k | 167.79 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.9 | $2.6M | 78k | 33.54 | |
Norfolk Southern (NSC) | 1.7 | $2.3M | 17k | 135.76 | |
Bank of America Corporation (BAC) | 1.6 | $2.2M | 74k | 29.99 | |
Duke Energy (DUK) | 1.6 | $2.2M | 28k | 77.46 | |
Lowe's Companies (LOW) | 1.5 | $2.2M | 25k | 87.74 | |
At&t (T) | 1.5 | $2.2M | 60k | 35.65 | |
Chevron Corporation (CVX) | 1.4 | $2.0M | 18k | 114.03 | |
Gilead Sciences (GILD) | 1.4 | $1.9M | 26k | 75.40 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 25k | 74.61 | |
Pfizer (PFE) | 1.1 | $1.6M | 45k | 35.49 | |
Vanguard Value ETF (VTV) | 1.1 | $1.5M | 15k | 103.21 | |
Schwab International Equity ETF (SCHF) | 1.1 | $1.5M | 44k | 33.71 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $1.5M | 21k | 71.73 | |
Johnson & Johnson (JNJ) | 0.9 | $1.3M | 10k | 128.14 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 27k | 47.82 | |
SPDR S&P World ex-US (SPDW) | 0.9 | $1.2M | 39k | 31.44 | |
Amgen (AMGN) | 0.8 | $1.2M | 7.1k | 170.54 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $1.2M | 12k | 103.20 | |
Dominion Resources (D) | 0.8 | $1.1M | 16k | 67.42 | |
BB&T Corporation | 0.7 | $985k | 19k | 52.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $996k | 9.1k | 108.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $964k | 13k | 77.05 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.7 | $964k | 31k | 30.95 | |
Fifth Third Ban (FITB) | 0.7 | $948k | 30k | 31.74 | |
Microsoft Corporation (MSFT) | 0.7 | $941k | 10k | 91.30 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $935k | 3.6k | 263.01 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $937k | 6.0k | 155.08 | |
Wal-Mart Stores (WMT) | 0.7 | $922k | 10k | 88.97 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $889k | 11k | 78.43 | |
Berkshire Hathaway (BRK.B) | 0.6 | $881k | 4.4k | 199.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $870k | 5.3k | 162.92 | |
Merck & Co (MRK) | 0.6 | $847k | 16k | 54.47 | |
Pepsi (PEP) | 0.6 | $833k | 7.6k | 109.20 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $842k | 7.7k | 109.35 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $831k | 25k | 32.81 | |
Procter & Gamble Company (PG) | 0.6 | $801k | 10k | 79.27 | |
BP (BP) | 0.6 | $790k | 20k | 40.52 | |
Amazon (AMZN) | 0.6 | $799k | 552.00 | 1447.46 | |
SPDR Gold Trust (GLD) | 0.6 | $780k | 6.2k | 125.75 | |
Coca-Cola Company (KO) | 0.5 | $754k | 17k | 43.42 | |
Cisco Systems (CSCO) | 0.5 | $755k | 18k | 42.89 | |
Utilities SPDR (XLU) | 0.5 | $746k | 15k | 50.55 | |
Vanguard Health Care ETF (VHT) | 0.5 | $757k | 4.9k | 153.46 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $732k | 6.0k | 121.92 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $737k | 6.7k | 109.46 | |
Altria (MO) | 0.5 | $726k | 12k | 62.33 | |
PowerShares Aerospace & Defense | 0.5 | $729k | 13k | 56.79 | |
Netflix (NFLX) | 0.5 | $714k | 2.4k | 295.41 | |
International Business Machines (IBM) | 0.5 | $697k | 4.5k | 153.36 | |
General Electric Company | 0.5 | $687k | 51k | 13.48 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $683k | 8.0k | 85.65 | |
Boeing Company (BA) | 0.5 | $653k | 2.0k | 327.98 | |
Crispr Therapeutics (CRSP) | 0.5 | $647k | 14k | 45.69 | |
Visa (V) | 0.5 | $633k | 5.3k | 119.68 | |
iShares Lehman Short Treasury Bond (SHV) | 0.4 | $593k | 5.4k | 110.45 | |
Dowdupont | 0.4 | $597k | 9.4k | 63.67 | |
Caterpillar (CAT) | 0.4 | $574k | 3.9k | 147.33 | |
NVIDIA Corporation (NVDA) | 0.4 | $564k | 2.4k | 231.72 | |
SPDR S&P Emerging Markets (SPEM) | 0.4 | $569k | 15k | 39.27 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $562k | 11k | 51.69 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $562k | 17k | 33.16 | |
Ford Motor Company (F) | 0.4 | $551k | 50k | 11.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $536k | 11k | 46.96 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $542k | 16k | 33.52 | |
Costco Wholesale Corporation (COST) | 0.4 | $512k | 2.7k | 188.51 | |
Abbvie (ABBV) | 0.4 | $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 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $489k | 11k | 44.06 | |
Lockheed Martin Corporation (LMT) | 0.3 | $479k | 1.4k | 338.28 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $477k | 4.1k | 117.29 | |
Qualcomm (QCOM) | 0.3 | $470k | 8.5k | 55.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $463k | 2.5k | 187.45 | |
PowerShares Intl. Dividend Achiev. | 0.3 | $471k | 30k | 15.76 | |
Walt Disney Company (DIS) | 0.3 | $457k | 4.6k | 100.42 | |
Southern Company (SO) | 0.3 | $457k | 10k | 44.70 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $451k | 2.8k | 160.16 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $455k | 8.4k | 54.32 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $448k | 2.9k | 154.11 | |
Home Depot (HD) | 0.3 | $440k | 2.5k | 178.35 | |
iShares S&P 500 Index (IVV) | 0.3 | $440k | 1.7k | 265.38 | |
Biogen Idec (BIIB) | 0.3 | $435k | 1.6k | 273.93 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $436k | 5.1k | 84.92 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $412k | 3.8k | 109.87 | |
SCANA Corporation | 0.3 | $412k | 11k | 37.51 | |
Health Care SPDR (XLV) | 0.3 | $391k | 4.8k | 81.48 | |
F.N.B. Corporation (FNB) | 0.3 | $399k | 30k | 13.46 | |
Enbridge (ENB) | 0.3 | $386k | 12k | 31.49 | |
Enterprise Products Partners (EPD) | 0.3 | $386k | 16k | 24.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $376k | 1.1k | 342.13 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $379k | 4.0k | 95.20 | |
County Ban | 0.3 | $378k | 13k | 29.20 | |
General Mills (GIS) | 0.3 | $371k | 8.2k | 45.10 | |
Target Corporation (TGT) | 0.3 | $370k | 5.3k | 69.47 | |
Diamondback Energy (FANG) | 0.3 | $369k | 2.9k | 126.59 | |
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 | |
Philip Morris International (PM) | 0.2 | $338k | 3.4k | 99.29 | |
Illinois Tool Works (ITW) | 0.2 | $336k | 2.1k | 156.86 | |
Technology SPDR (XLK) | 0.2 | $328k | 5.0k | 65.33 | |
CurrencyShares Japanese Yen Trust | 0.2 | $327k | 3.6k | 90.03 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.2 | $322k | 13k | 25.34 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $331k | 321.00 | 1031.15 | |
3M Company (MMM) | 0.2 | $316k | 1.4k | 219.60 | |
Vanguard REIT ETF (VNQ) | 0.2 | $307k | 4.1k | 75.47 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $316k | 3.1k | 101.64 | |
Abbott Laboratories (ABT) | 0.2 | $303k | 5.1k | 59.94 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $298k | 5.3k | 55.94 | |
Hp (HPQ) | 0.2 | $291k | 13k | 21.94 | |
GlaxoSmithKline | 0.2 | $285k | 7.3k | 39.03 | |
Square Inc cl a (SQ) | 0.2 | $280k | 5.7k | 49.12 | |
Emerson Electric (EMR) | 0.2 | $266k | 3.9k | 68.28 | |
Deere & Company (DE) | 0.2 | $273k | 1.8k | 155.56 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $267k | 8.9k | 29.88 | |
Wp Carey (WPC) | 0.2 | $272k | 4.4k | 61.87 | |
Kraft Heinz (KHC) | 0.2 | $268k | 4.3k | 62.20 | |
McDonald's Corporation (MCD) | 0.2 | $251k | 1.6k | 156.29 | |
Bristol Myers Squibb (BMY) | 0.2 | $250k | 4.0k | 63.16 | |
Redwood Trust (RWT) | 0.2 | $252k | 16k | 15.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $255k | 1.9k | 135.93 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $236k | 2.9k | 80.05 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.2 | $240k | 2.9k | 81.88 | |
Weyerhaeuser Company (WY) | 0.2 | $222k | 6.3k | 34.97 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $233k | 1.9k | 119.73 | |
B&G Foods (BGS) | 0.2 | $232k | 9.8k | 23.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $226k | 5.1k | 44.34 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $229k | 5.6k | 40.97 | |
Edwards Lifesciences (EW) | 0.1 | $210k | 1.5k | 139.53 | |
V.F. Corporation (VFC) | 0.1 | $206k | 2.8k | 74.23 | |
AFLAC Incorporated (AFL) | 0.1 | $207k | 4.7k | 43.74 | |
SPDR S&P Biotech (XBI) | 0.1 | $211k | 2.4k | 87.84 | |
SPDR S&P Dividend (SDY) | 0.1 | $217k | 2.4k | 91.33 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $210k | 9.2k | 22.95 | |
Facebook Inc cl a (META) | 0.1 | $215k | 1.3k | 159.50 | |
Mondelez Int (MDLZ) | 0.1 | $217k | 5.2k | 41.67 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $202k | 1.9k | 104.61 | |
Dominion Mid Stream | 0.1 | $198k | 13k | 15.32 | |
Senior Housing Properties Trust | 0.1 | $162k | 10k | 15.70 | |
Banco Santander (SAN) | 0.1 | $124k | 19k | 6.56 | |
Oasis Petroleum | 0.1 | $115k | 14k | 8.10 | |
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 |