Capital Investment Advisory Services

Capital Investment Advisory Services as of Sept. 30, 2018

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 222 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 7.2 $16M 169k 91.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.6 $12M 100k 119.00
Vanguard Total Stock Market ETF (VTI) 3.9 $8.3M 56k 149.65
Utilities SPDR (XLU) 2.7 $5.9M 111k 52.65
iShares MSCI EAFE Index Fund (EFA) 2.4 $5.0M 74k 67.99
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $4.2M 114k 37.13
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.9 $4.1M 86k 47.30
Ishares Msci Usa Quality Facto invalid (QUAL) 1.7 $3.7M 41k 90.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $3.6M 109k 33.30
Apple (AAPL) 1.7 $3.5M 16k 225.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $3.5M 35k 101.63
Invesco Taxable Municipal Bond otr (BAB) 1.5 $3.2M 110k 29.08
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $3.1M 18k 167.35
Diplomat Pharmacy 1.4 $3.0M 154k 19.41
Lowe's Companies (LOW) 1.2 $2.7M 23k 114.80
Ishares Inc em mkt min vol (EEMV) 1.2 $2.7M 45k 59.30
Duke Energy (DUK) 1.2 $2.5M 31k 80.02
At&t (T) 1.1 $2.4M 71k 33.58
Chevron Corporation (CVX) 1.1 $2.3M 19k 122.27
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $2.2M 67k 33.24
Bank of America Corporation (BAC) 1.0 $2.1M 71k 29.46
Exxon Mobil Corporation (XOM) 1.0 $2.1M 24k 85.01
Pfizer (PFE) 0.9 $2.0M 45k 44.07
Global X Fds global x uranium (URA) 0.9 $1.9M 146k 13.31
Gilead Sciences (GILD) 0.9 $1.9M 25k 77.22
Proshares Ultrashort S&p 500 0.9 $1.8M 55k 33.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $1.8M 37k 49.52
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $1.8M 27k 66.81
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.7M 21k 82.01
Vanguard Health Care ETF (VHT) 0.8 $1.7M 9.4k 180.45
SPDR S&P World ex-US (SPDW) 0.8 $1.6M 52k 30.77
Norfolk Southern (NSC) 0.7 $1.6M 8.6k 180.55
Verizon Communications (VZ) 0.7 $1.5M 28k 53.40
Schwab Strategic Tr cmn (SCHV) 0.7 $1.5M 27k 56.07
Johnson & Johnson (JNJ) 0.7 $1.5M 11k 138.18
Microsoft Corporation (MSFT) 0.7 $1.4M 12k 114.35
Amgen (AMGN) 0.7 $1.4M 6.9k 207.35
Wal-Mart Stores (WMT) 0.7 $1.4M 15k 93.93
Schwab International Equity ETF (SCHF) 0.7 $1.4M 41k 33.53
Dominion Resources (D) 0.6 $1.3M 19k 70.29
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.3M 39k 34.07
Merck & Co (MRK) 0.6 $1.2M 17k 70.92
Procter & Gamble Company (PG) 0.6 $1.2M 14k 83.22
iShares S&P 500 Growth Index (IVW) 0.6 $1.2M 6.7k 177.16
Amazon (AMZN) 0.5 $1.1M 545.00 2003.67
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 12k 87.24
iShares Lehman Short Treasury Bond (SHV) 0.5 $1.1M 9.7k 110.47
iShares S&P 500 Value Index (IVE) 0.5 $1.0M 9.1k 115.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.1M 14k 78.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.0M 5.3k 192.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.4k 107.99
BB&T Corporation 0.5 $1.0M 21k 48.54
BP (BP) 0.5 $980k 21k 46.08
Spdr S&p 500 Etf (SPY) 0.5 $972k 3.3k 290.76
Berkshire Hathaway (BRK.B) 0.5 $953k 4.5k 214.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $936k 26k 36.22
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $927k 26k 36.15
iShares S&P MidCap 400 Index (IJH) 0.4 $866k 4.3k 201.25
Netflix (NFLX) 0.4 $863k 2.3k 374.24
Abbvie (ABBV) 0.4 $863k 9.1k 94.54
Visa (V) 0.4 $831k 5.5k 150.05
Vanguard Value ETF (VTV) 0.4 $823k 7.4k 110.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $842k 17k 50.27
Coca-Cola Company (KO) 0.4 $820k 18k 46.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $810k 21k 38.25
iShares S&P 500 Index (IVV) 0.4 $780k 2.7k 292.68
Fifth Third Ban (FITB) 0.4 $795k 29k 27.93
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $789k 15k 53.01
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $783k 25k 30.89
International Business Machines (IBM) 0.4 $775k 5.1k 151.25
Cisco Systems (CSCO) 0.3 $754k 16k 48.67
Vanguard Mid-Cap Value ETF (VOE) 0.3 $753k 6.7k 113.05
Crispr Therapeutics (CRSP) 0.3 $750k 17k 44.37
Energy Select Sector SPDR (XLE) 0.3 $717k 9.5k 75.74
Schwab U S Small Cap ETF (SCHA) 0.3 $725k 9.5k 76.15
Costco Wholesale Corporation (COST) 0.3 $707k 3.0k 234.73
Health Care SPDR (XLV) 0.3 $700k 7.4k 95.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $706k 8.2k 86.40
Invesco Aerospace & Defense Etf (PPA) 0.3 $705k 12k 61.56
Walt Disney Company (DIS) 0.3 $690k 5.9k 117.01
Qualcomm (QCOM) 0.3 $676k 9.4k 71.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $673k 6.7k 101.16
NVIDIA Corporation (NVDA) 0.3 $663k 2.4k 281.17
SPDR Gold Trust (GLD) 0.3 $664k 5.9k 112.79
Invesco unit investment (PID) 0.3 $669k 43k 15.74
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $671k 27k 24.91
Boeing Company (BA) 0.3 $646k 1.7k 371.69
SPDR S&P Emerging Markets (SPEM) 0.3 $632k 18k 34.82
Cameco Corporation (CCJ) 0.3 $622k 55k 11.40
Altria (MO) 0.3 $612k 10k 60.35
Dowdupont 0.3 $617k 9.6k 64.34
Facebook Inc cl a (META) 0.3 $606k 3.7k 164.45
Invesco Ladderrite 0- etf - e 0.3 $582k 24k 24.43
Caterpillar (CAT) 0.3 $562k 3.7k 152.39
General Electric Company 0.3 $559k 50k 11.29
United Parcel Service (UPS) 0.3 $546k 4.7k 116.72
Ford Motor Company (F) 0.3 $546k 59k 9.26
Home Depot (HD) 0.2 $542k 2.6k 206.95
Rbc Cad (RY) 0.2 $532k 6.6k 80.22
DNP Select Income Fund (DNP) 0.2 $532k 48k 11.07
First Trust Iv Enhanced Short (FTSM) 0.2 $523k 8.7k 60.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $511k 4.4k 117.26
Invesco Global Short etf - e (PGHY) 0.2 $509k 22k 23.29
Intel Corporation (INTC) 0.2 $494k 10k 47.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $485k 7.6k 64.13
Diamondback Energy (FANG) 0.2 $485k 3.6k 135.10
Etf Managers Tr purefunds ise cy 0.2 $486k 12k 40.12
Wells Fargo & Company (WFC) 0.2 $476k 9.0k 52.60
Pepsi (PEP) 0.2 $469k 4.2k 111.80
Southern Company (SO) 0.2 $469k 11k 43.57
Enterprise Products Partners (EPD) 0.2 $467k 16k 28.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $464k 4.0k 114.91
Welltower Inc Com reit (WELL) 0.2 $469k 7.3k 64.26
Spdr Ser Tr sp500 high div (SPYD) 0.2 $473k 13k 37.52
Constellation Brands (STZ) 0.2 $442k 2.1k 215.61
iShares Russell 2000 Index (IWM) 0.2 $455k 2.7k 168.46
First Trust DJ Internet Index Fund (FDN) 0.2 $440k 3.1k 141.62
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $441k 17k 25.68
Iron Mountain (IRM) 0.2 $448k 13k 34.56
Alphabet Inc Class C cs (GOOG) 0.2 $440k 369.00 1192.41
Jpm Em Local Currency Bond Etf 0.2 $444k 27k 16.46
JPMorgan Chase & Co. (JPM) 0.2 $432k 3.8k 112.73
Lockheed Martin Corporation (LMT) 0.2 $427k 1.2k 345.75
Honeywell International (HON) 0.2 $420k 2.5k 166.27
Magellan Midstream Partners 0.2 $420k 6.2k 67.68
SPDR S&P MidCap 400 ETF (MDY) 0.2 $435k 1.2k 367.09
Vanguard Emerging Markets ETF (VWO) 0.2 $429k 11k 40.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $421k 5.0k 83.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $434k 6.9k 63.17
Abbott Laboratories (ABT) 0.2 $411k 5.6k 73.34
Enbridge (ENB) 0.2 $404k 13k 32.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $398k 7.6k 52.09
SPDR DJ Wilshire Small Cap 0.2 $405k 5.4k 75.50
Schwab Strategic Tr 0 (SCHP) 0.2 $413k 7.7k 53.94
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $399k 7.6k 52.26
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $404k 14k 28.52
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $410k 22k 18.52
General Mills (GIS) 0.2 $389k 9.1k 42.88
Vanguard Mid-Cap ETF (VO) 0.2 $392k 2.4k 164.02
Kraft Heinz (KHC) 0.2 $375k 6.8k 55.16
Bristol Myers Squibb (BMY) 0.2 $373k 6.0k 62.00
CVS Caremark Corporation (CVS) 0.2 $372k 4.7k 78.63
SCANA Corporation 0.2 $372k 9.6k 38.94
F.N.B. Corporation (FNB) 0.2 $360k 28k 12.71
Hp (HPQ) 0.2 $371k 14k 25.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $369k 8.9k 41.37
GlaxoSmithKline 0.2 $334k 8.3k 40.21
Target Corporation (TGT) 0.2 $332k 3.8k 88.27
MercadoLibre (MELI) 0.2 $331k 973.00 340.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $345k 9.0k 38.23
Vanguard Total World Stock Idx (VT) 0.2 $345k 4.5k 75.89
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $341k 12k 27.55
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $334k 28k 11.83
Ishares Tr msci usavalfct (VLUE) 0.2 $340k 3.9k 87.97
Doubleline Total Etf etf (TOTL) 0.2 $350k 7.4k 47.29
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $335k 20k 17.08
Pimco Total Return Etf totl (BOND) 0.1 $328k 3.2k 102.50
County Ban 0.1 $325k 13k 25.10
3M Company (MMM) 0.1 $304k 1.4k 210.53
Illinois Tool Works (ITW) 0.1 $292k 2.1k 141.27
iShares Russell 1000 Growth Index (IWF) 0.1 $299k 1.9k 155.89
Vanguard REIT ETF (VNQ) 0.1 $290k 3.6k 80.78
Wp Carey (WPC) 0.1 $306k 4.8k 64.38
Dominion Mid Stream 0.1 $289k 16k 17.93
Invesco Qqq Trust Series 1 (QQQ) 0.1 $304k 1.6k 186.05
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $290k 8.9k 32.75
CSX Corporation (CSX) 0.1 $278k 3.8k 74.05
Eli Lilly & Co. (LLY) 0.1 $274k 2.6k 107.11
Emerson Electric (EMR) 0.1 $275k 3.6k 76.50
Omega Healthcare Investors (OHI) 0.1 $269k 8.2k 32.74
B&G Foods (BGS) 0.1 $276k 10k 27.41
SPDR S&P Dividend (SDY) 0.1 $267k 2.7k 97.77
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $273k 23k 11.90
Medtronic (MDT) 0.1 $281k 2.9k 98.53
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $282k 15k 19.43
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $277k 5.8k 48.13
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $283k 12k 24.68
McDonald's Corporation (MCD) 0.1 $265k 1.6k 166.98
Edwards Lifesciences (EW) 0.1 $253k 1.5k 173.88
Deere & Company (DE) 0.1 $264k 1.8k 150.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $254k 5.8k 43.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $263k 8.1k 32.60
Bluerock Residential Growth Re 0.1 $250k 26k 9.81
Blackstone 0.1 $238k 6.3k 38.06
AFLAC Incorporated (AFL) 0.1 $229k 4.9k 47.15
Schlumberger (SLB) 0.1 $238k 3.9k 61.03
iShares Russell 1000 Value Index (IWD) 0.1 $238k 1.9k 126.80
Financial Select Sector SPDR (XLF) 0.1 $241k 8.7k 27.57
Jp Morgan Alerian Mlp Index 0.1 $240k 8.8k 27.41
L Brands 0.1 $235k 7.8k 30.32
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $231k 2.4k 97.10
Alibaba Group Holding (BABA) 0.1 $242k 1.5k 164.51
Anthem (ELV) 0.1 $231k 843.00 274.02
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $239k 8.7k 27.49
Nike (NKE) 0.1 $214k 2.5k 84.55
Biogen Idec (BIIB) 0.1 $211k 598.00 352.84
Acuity Brands (AYI) 0.1 $214k 1.4k 157.35
Vanguard Europe Pacific ETF (VEA) 0.1 $218k 5.0k 43.19
Oasis Petroleum 0.1 $209k 15k 14.16
SPDR S&P Biotech (XBI) 0.1 $214k 2.2k 95.84
iShares Dow Jones Select Dividend (DVY) 0.1 $220k 2.2k 99.82
Ecopetrol (EC) 0.1 $221k 8.2k 26.87
iShares Lehman MBS Bond Fund (MBB) 0.1 $204k 2.0k 103.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $208k 1.8k 118.86
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $207k 2.2k 95.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $222k 7.1k 31.07
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $205k 4.4k 47.00
Ishares Core Intl Stock Etf core (IXUS) 0.1 $211k 3.5k 60.44
Global Net Lease (GNL) 0.1 $220k 11k 20.82
Energy Transfer Partners 0.1 $210k 9.4k 22.30
Invesco Fundamental I etf - e (PFIG) 0.1 $209k 8.5k 24.68
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.1 $203k 7.4k 27.43
United Technologies Corporation 0.1 $200k 1.4k 139.66
Alerian Mlp Etf 0.1 $201k 19k 10.67
Denbury Resources 0.1 $168k 27k 6.21
Etfis Ser Tr I infrac act m 0.1 $163k 22k 7.46
Verrica Pharmaceuticals (VRCA) 0.1 $174k 11k 16.26
Global X Fds glbx suprinc e (SPFF) 0.1 $140k 12k 11.93
Direxion Shs Etf Tr 0.1 $153k 16k 9.74
Vareit, Inc reits 0.1 $127k 18k 7.23
Banco Santander (SAN) 0.0 $75k 15k 4.97
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 17k 1.74