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 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