Capital Investment Advisory Services

Capital Investment Advisory Services as of June 30, 2018

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 162 positions in its portfolio as reported in the June 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 $7.7M 55k 140.42
Financial Select Sector SPDR (XLF) 4.1 $5.6M 210k 26.59
iShares MSCI EAFE Index Fund (EFA) 3.4 $4.6M 69k 66.97
iShares S&P US Pref Stock Idx Fnd (PFF) 3.3 $4.5M 119k 37.71
Diplomat Pharmacy 2.7 $3.7M 144k 25.56
Energy Select Sector SPDR (XLE) 2.7 $3.7M 48k 75.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $3.5M 35k 101.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.3 $3.1M 94k 33.29
Apple (AAPL) 2.2 $3.1M 17k 185.11
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $2.9M 18k 162.03
Duke Energy (DUK) 1.7 $2.3M 30k 79.07
Lowe's Companies (LOW) 1.7 $2.3M 24k 95.58
Chevron Corporation (CVX) 1.6 $2.2M 18k 126.42
Exxon Mobil Corporation (XOM) 1.6 $2.2M 26k 82.71
Bank of America Corporation (BAC) 1.5 $2.1M 73k 28.19
At&t (T) 1.4 $1.9M 59k 32.12
Norfolk Southern (NSC) 1.3 $1.8M 12k 150.90
Gilead Sciences (GILD) 1.2 $1.7M 24k 70.82
Pfizer (PFE) 1.2 $1.6M 44k 36.27
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $1.6M 21k 75.78
Vanguard Health Care ETF (VHT) 1.1 $1.5M 9.6k 159.12
Schwab International Equity ETF (SCHF) 1.1 $1.5M 44k 33.05
iShares Lehman Short Treasury Bond (SHV) 1.0 $1.4M 12k 110.42
Johnson & Johnson (JNJ) 0.9 $1.3M 11k 121.34
Amgen (AMGN) 0.9 $1.3M 7.0k 184.62
SPDR S&P World ex-US (SPDW) 0.9 $1.3M 42k 30.41
Verizon Communications (VZ) 0.9 $1.2M 25k 50.32
Dominion Resources (D) 0.9 $1.2M 18k 68.20
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.2M 15k 83.48
Wal-Mart Stores (WMT) 0.9 $1.2M 14k 85.68
Microsoft Corporation (MSFT) 0.8 $1.1M 11k 98.58
Procter & Gamble Company (PG) 0.8 $1.1M 14k 78.06
Crispr Therapeutics (CRSP) 0.8 $1.1M 18k 58.79
iShares S&P 500 Growth Index (IVW) 0.8 $1.0M 6.4k 162.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.0M 9.5k 109.07
BB&T Corporation 0.7 $1.0M 20k 50.46
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $1.0M 32k 31.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.0M 13k 78.07
Merck & Co (MRK) 0.7 $973k 16k 60.70
Amazon (AMZN) 0.7 $974k 573.00 1699.83
Netflix (NFLX) 0.7 $954k 2.4k 391.46
iShares S&P 500 Value Index (IVE) 0.7 $923k 8.4k 110.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $908k 5.3k 170.04
BP (BP) 0.7 $892k 20k 45.67
Spdr S&p 500 Etf (SPY) 0.7 $897k 3.3k 271.41
Fifth Third Ban (FITB) 0.6 $840k 29k 28.70
Abbvie (ABBV) 0.6 $844k 9.1k 92.67
Berkshire Hathaway (BRK.B) 0.6 $829k 4.4k 186.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $792k 7.7k 102.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $795k 23k 34.00
Coca-Cola Company (KO) 0.6 $780k 18k 43.87
Vanguard Value ETF (VTV) 0.6 $779k 7.5k 103.81
SPDR Gold Trust (GLD) 0.6 $771k 6.5k 118.65
Vanguard Mid-Cap Value ETF (VOE) 0.5 $747k 6.8k 110.45
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $744k 21k 34.90
Visa (V) 0.5 $734k 5.5k 132.54
General Electric Company 0.5 $709k 52k 13.62
International Business Machines (IBM) 0.5 $717k 5.1k 139.79
iShares S&P MidCap 400 Index (IJH) 0.5 $707k 3.6k 194.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $668k 7.9k 85.03
Cisco Systems (CSCO) 0.5 $658k 15k 43.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $651k 19k 35.12
Technology SPDR (XLK) 0.5 $625k 9.0k 69.52
Dowdupont 0.5 $617k 9.4k 65.97
Costco Wholesale Corporation (COST) 0.4 $598k 2.9k 208.87
Ford Motor Company (F) 0.4 $602k 54k 11.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $606k 11k 53.04
Boeing Company (BA) 0.4 $593k 1.8k 335.79
NVIDIA Corporation (NVDA) 0.4 $577k 2.4k 237.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $557k 4.6k 121.62
SPDR S&P Emerging Markets (SPEM) 0.4 $557k 16k 35.35
Altria (MO) 0.4 $549k 9.7k 56.83
iShares S&P 500 Index (IVV) 0.4 $547k 2.0k 273.23
Qualcomm (QCOM) 0.4 $548k 9.8k 56.15
iShares Russell 2000 Index (IWM) 0.4 $520k 3.2k 163.68
Caterpillar (CAT) 0.4 $503k 3.7k 135.80
Home Depot (HD) 0.4 $501k 2.6k 194.94
United Parcel Service (UPS) 0.4 $499k 4.7k 106.31
Intel Corporation (INTC) 0.4 $488k 9.8k 49.66
Southern Company (SO) 0.4 $494k 11k 46.28
Utilities SPDR (XLU) 0.4 $488k 9.4k 52.00
Facebook Inc cl a (META) 0.3 $476k 2.5k 194.13
Walt Disney Company (DIS) 0.3 $470k 4.5k 104.72
Pepsi (PEP) 0.3 $466k 4.3k 108.78
SCANA Corporation 0.3 $469k 12k 38.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $473k 4.1k 114.53
Diamondback Energy (FANG) 0.3 $472k 3.6k 131.48
Enbridge (ENB) 0.3 $450k 13k 35.67
Vanguard Emerging Markets ETF (VWO) 0.3 $457k 11k 42.19
Vanguard Total World Stock Idx (VT) 0.3 $456k 6.2k 73.36
Enterprise Products Partners (EPD) 0.3 $436k 16k 27.68
Magellan Midstream Partners 0.3 $443k 6.4k 69.05
Wells Fargo & Company (WFC) 0.3 $423k 7.6k 55.49
Lockheed Martin Corporation (LMT) 0.3 $425k 1.4k 295.55
Vanguard Mid-Cap ETF (VO) 0.3 $430k 2.7k 157.62
First Trust DJ Internet Index Fund (FDN) 0.3 $420k 3.1k 137.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $432k 5.2k 83.48
JPMorgan Chase & Co. (JPM) 0.3 $406k 3.9k 104.32
SPDR S&P MidCap 400 ETF (MDY) 0.3 $418k 1.2k 354.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $415k 6.6k 63.18
Kraft Heinz (KHC) 0.3 $409k 6.5k 62.79
Alphabet Inc Class C cs (GOOG) 0.3 $409k 367.00 1114.44
Health Care SPDR (XLV) 0.3 $402k 4.8k 83.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $397k 7.7k 51.84
Target Corporation (TGT) 0.3 $386k 5.1k 76.22
F.N.B. Corporation (FNB) 0.3 $380k 28k 13.42
SPDR DJ Wilshire Small Cap 0.3 $388k 5.4k 72.33
Honeywell International (HON) 0.3 $377k 2.6k 144.11
Cameco Corporation (CCJ) 0.3 $363k 32k 11.25
General Mills (GIS) 0.3 $359k 8.1k 44.22
Vanguard REIT ETF (VNQ) 0.3 $363k 4.5k 81.50
County Ban 0.3 $356k 13k 27.50
Ionis Pharmaceuticals (IONS) 0.3 $359k 8.6k 41.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $346k 9.0k 38.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $329k 10k 32.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $333k 13k 26.21
Abbott Laboratories (ABT) 0.2 $320k 5.3k 60.95
Bristol Myers Squibb (BMY) 0.2 $310k 5.6k 55.28
Wp Carey (WPC) 0.2 $299k 4.5k 66.37
3M Company (MMM) 0.2 $284k 1.4k 196.68
GlaxoSmithKline 0.2 $289k 7.2k 40.31
Illinois Tool Works (ITW) 0.2 $286k 2.1k 138.36
MercadoLibre (MELI) 0.2 $285k 953.00 299.06
B&G Foods (BGS) 0.2 $292k 9.8k 29.89
iShares Dow Jones Select Dividend (DVY) 0.2 $293k 3.0k 97.76
Hp (HPQ) 0.2 $291k 13k 22.73
Square Inc cl a (XYZ) 0.2 $290k 4.7k 61.70
iShares Russell 1000 Growth Index (IWF) 0.2 $265k 1.8k 143.79
McDonald's Corporation (MCD) 0.2 $244k 1.6k 156.61
Emerson Electric (EMR) 0.2 $249k 3.6k 69.09
CVS Caremark Corporation (CVS) 0.2 $251k 3.9k 64.28
Deere & Company (DE) 0.2 $245k 1.8k 139.60
Banco Itau Holding Financeira (ITUB) 0.2 $242k 23k 10.39
Omega Healthcare Investors (OHI) 0.2 $245k 7.9k 30.95
SPDR S&P Biotech (XBI) 0.2 $247k 2.6k 95.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $254k 6.0k 42.48
CSX Corporation (CSX) 0.2 $239k 3.8k 63.67
Philip Morris International (PM) 0.2 $228k 2.8k 80.74
iShares Russell 1000 Value Index (IWD) 0.2 $233k 1.9k 121.61
Seagate Technology Com Stk 0.2 $228k 4.0k 56.38
SPDR S&P Dividend (SDY) 0.2 $233k 2.5k 92.79
United Technologies Corporation 0.2 $215k 1.7k 125.07
Vanguard Europe Pacific ETF (VEA) 0.2 $223k 5.2k 42.81
iShares Lehman MBS Bond Fund (MBB) 0.2 $213k 2.0k 104.41
Edwards Lifesciences (EW) 0.1 $212k 1.5k 145.70
AFLAC Incorporated (AFL) 0.1 $204k 4.7k 43.11
Nike (NKE) 0.1 $202k 2.5k 79.59
Ecopetrol (EC) 0.1 $205k 10k 20.55
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $205k 2.3k 89.72
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $210k 4.5k 47.16
Anthem (ELV) 0.1 $201k 843.00 238.43
Verrica Pharmaceuticals 0.1 $211k 11k 19.72
Senior Housing Properties Trust 0.1 $188k 10k 18.11
Oasis Petroleum 0.1 $188k 15k 12.96
Dominion Mid Stream 0.1 $146k 11k 13.59
Banco Santander (SAN) 0.1 $108k 20k 5.36
Denbury Resources 0.1 $72k 15k 4.82
Turquoisehillres 0.0 $41k 14k 2.87
Companhia Energetica Minas Gerais (CIG) 0.0 $22k 12k 1.88
Seadrill 0.0 $3.1k 13k 0.23
Netlist (NLST) 0.0 $4.0k 20k 0.20
Neovasc 0.0 $990.000000 17k 0.06