Capital Investment Advisory Services

Capital Investment Advisory Services as of March 31, 2017

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 143 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 11.1 $15M 316k 48.87
Vanguard Total World Stock Idx (VT) 6.2 $8.7M 76k 113.89
Vanguard Total Stock Market ETF (VTI) 6.1 $8.5M 70k 121.31
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 3.8 $5.4M 70k 76.95
Sch Us Mid-cap Etf etf (SCHM) 2.5 $3.5M 74k 47.32
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $3.4M 89k 38.70
iShares MSCI EAFE Index Fund (EFA) 2.4 $3.4M 54k 62.30
Lowe's Companies (LOW) 2.1 $2.9M 35k 82.21
PowerShares Build America Bond Portfolio 2.0 $2.8M 96k 29.36
Vaneck Vectors Gold Miners mutual (GDX) 1.7 $2.4M 106k 22.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $2.4M 20k 120.71
General Electric Company 1.7 $2.4M 80k 29.80
WisdomTree Japan Total Dividend (DXJ) 1.6 $2.2M 43k 50.61
Apple (AAPL) 1.4 $2.0M 14k 143.66
Duke Energy (DUK) 1.4 $1.9M 24k 82.01
At&t (T) 1.3 $1.8M 45k 41.56
Chevron Corporation (CVX) 1.2 $1.7M 16k 107.37
Exxon Mobil Corporation (XOM) 1.1 $1.6M 19k 82.03
Vanguard Total Bond Market ETF (BND) 1.1 $1.6M 19k 81.10
Powershares Etf Tr Ii s^p500 low vol 1.1 $1.5M 35k 43.48
Schwab International Equity ETF (SCHF) 1.0 $1.4M 48k 29.88
Schwab Strategic Tr cmn (SCHV) 1.0 $1.4M 29k 49.69
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $1.4M 23k 60.46
Pfizer (PFE) 0.9 $1.3M 39k 34.22
Bank of America Corporation (BAC) 0.9 $1.3M 55k 23.58
Amgen (AMGN) 0.8 $1.2M 7.2k 164.08
Global X Fds global x uranium (URA) 0.8 $1.1M 74k 15.36
Verizon Communications (VZ) 0.8 $1.1M 22k 48.73
Johnson & Johnson (JNJ) 0.7 $1.0M 8.3k 124.59
Altria (MO) 0.7 $1.0M 14k 71.42
Ishares Inc em mkt min vol (EEMV) 0.7 $1.0M 19k 53.52
Lance 0.7 $999k 25k 40.29
Vanguard Mid-Cap ETF (VO) 0.7 $980k 8.5k 114.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $956k 20k 47.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $902k 8.3k 108.98
iShares S&P SmallCap 600 Index (IJR) 0.6 $889k 13k 69.12
Dominion Resources (D) 0.6 $870k 11k 77.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $868k 11k 79.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $863k 17k 51.82
SPDR Gold Trust (GLD) 0.6 $840k 7.1k 118.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $828k 7.8k 105.53
Abbvie (ABBV) 0.6 $829k 13k 65.17
Dominion Mid Stream 0.6 $815k 26k 31.94
Gilead Sciences (GILD) 0.6 $778k 12k 67.94
iShares S&P 500 Growth Index (IVW) 0.6 $764k 5.8k 131.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $769k 8.8k 87.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $768k 15k 50.46
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $769k 17k 44.58
Pepsi (PEP) 0.5 $755k 6.7k 111.92
Biogen Idec (BIIB) 0.5 $761k 2.8k 273.45
Schwab U S Small Cap ETF (SCHA) 0.5 $758k 12k 62.98
iShares S&P 500 Value Index (IVE) 0.5 $746k 7.2k 104.06
Vanguard Mid-Cap Value ETF (VOE) 0.5 $722k 7.1k 101.91
Ionis Pharmaceuticals (IONS) 0.5 $731k 18k 40.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $707k 6.5k 109.39
Microsoft Corporation (MSFT) 0.5 $684k 10k 65.89
BB&T Corporation 0.5 $660k 15k 44.72
International Business Machines (IBM) 0.5 $657k 3.8k 174.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $661k 14k 48.07
Spdr S&p 500 Etf (SPY) 0.5 $626k 2.7k 235.69
Procter & Gamble Company (PG) 0.4 $616k 6.9k 89.81
iShares S&P 500 Index (IVV) 0.4 $620k 2.6k 237.37
Merck & Co (MRK) 0.4 $588k 9.2k 63.59
Vanguard Value ETF (VTV) 0.4 $594k 6.2k 95.39
Vanguard Emerging Markets ETF (VWO) 0.4 $542k 14k 39.72
Global X Fds glbx suprinc e (SPFF) 0.4 $551k 42k 13.09
Coca-Cola Company (KO) 0.4 $537k 13k 42.43
Walt Disney Company (DIS) 0.4 $526k 4.6k 113.41
F.N.B. Corporation (FNB) 0.4 $532k 36k 14.88
Berkshire Hathaway (BRK.B) 0.4 $515k 3.1k 166.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $520k 17k 31.45
Cisco Systems (CSCO) 0.4 $501k 15k 33.78
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $470k 20k 23.96
Magellan Midstream Partners 0.3 $467k 6.1k 76.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $461k 17k 27.42
DNP Select Income Fund (DNP) 0.3 $446k 41k 10.81
Powershares S&p 500 0.3 $445k 11k 40.52
SCANA Corporation 0.3 $440k 6.7k 65.39
PowerShares QQQ Trust, Series 1 0.3 $437k 3.3k 132.34
Pimco Total Return Etf totl (BOND) 0.3 $428k 4.1k 105.31
Visa (V) 0.3 $420k 4.7k 88.85
Enterprise Products Partners (EPD) 0.3 $423k 15k 27.61
Southern Company (SO) 0.3 $406k 8.2k 49.79
iShares S&P MidCap 400 Index (IJH) 0.3 $411k 2.4k 171.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $411k 6.5k 62.77
Netflix (NFLX) 0.3 $387k 2.6k 147.82
Energy Select Sector SPDR (XLE) 0.3 $395k 5.6k 69.94
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $395k 7.6k 51.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $383k 11k 36.30
County Ban 0.3 $376k 13k 29.04
BP (BP) 0.3 $363k 11k 34.53
Wal-Mart Stores (WMT) 0.3 $360k 5.0k 72.09
Boeing Company (BA) 0.3 $369k 2.1k 176.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $367k 3.1k 117.82
Health Care SPDR (XLV) 0.2 $355k 4.8k 74.31
Caterpillar (CAT) 0.2 $338k 3.6k 92.76
Dow Chemical Company 0.2 $333k 5.2k 63.59
Intel Corporation (INTC) 0.2 $336k 9.3k 36.09
Qualcomm (QCOM) 0.2 $331k 5.8k 57.41
Ford Motor Company (F) 0.2 $335k 29k 11.63
Amazon (AMZN) 0.2 $342k 386.00 886.01
iShares Dow Jones Select Dividend (DVY) 0.2 $330k 3.6k 91.16
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $338k 26k 12.92
Nucor Corporation (NUE) 0.2 $325k 5.5k 59.63
Williams Partners 0.2 $326k 8.0k 40.81
Utilities SPDR (XLU) 0.2 $309k 6.0k 51.32
Costco Wholesale Corporation (COST) 0.2 $298k 1.8k 167.60
Home Depot (HD) 0.2 $287k 2.0k 146.95
Kohl's Corporation (KSS) 0.2 $287k 7.2k 39.75
Vanguard Growth ETF (VUG) 0.2 $294k 2.4k 121.79
Vanguard Dividend Appreciation ETF (VIG) 0.2 $295k 3.3k 90.02
Global X Fds globx supdv us (DIV) 0.2 $295k 12k 25.19
Philip Morris International (PM) 0.2 $285k 2.5k 113.05
First Trust DJ Internet Index Fund (FDN) 0.2 $274k 3.1k 88.05
Claymore Exchange Trd Fd Tr gugg shippng etf 0.2 $278k 23k 12.27
Etfis Ser Tr I infrac act m 0.2 $277k 25k 11.19
Illinois Tool Works (ITW) 0.2 $260k 2.0k 132.59
iShares Lehman MBS Bond Fund (MBB) 0.2 $269k 2.5k 106.70
JPMorgan Chase & Co. (JPM) 0.2 $240k 2.7k 87.72
ConocoPhillips (COP) 0.2 $235k 4.7k 49.89
Senior Housing Properties Trust 0.2 $237k 12k 20.27
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $235k 8.6k 27.40
PowerShrs CEF Income Cmpst Prtfl 0.2 $238k 10k 23.11
Fs Investment Corporation 0.2 $240k 25k 9.79
3M Company (MMM) 0.2 $219k 1.1k 191.60
NVIDIA Corporation (NVDA) 0.2 $229k 2.1k 109.05
Lockheed Martin Corporation (LMT) 0.2 $224k 837.00 267.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $219k 5.9k 36.86
PowerShares Intl. Dividend Achiev. 0.2 $225k 15k 15.04
PowerShares DWA Technical Ldrs Pf 0.2 $224k 5.0k 45.23
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $226k 4.9k 46.20
Technology SPDR (XLK) 0.1 $207k 3.9k 53.43
Powershares Etf Tr Ii var rate pfd por 0.1 $216k 8.5k 25.41
Kraft Heinz (KHC) 0.1 $209k 2.3k 90.87
Proshares Tr Short Russell2000 (RWM) 0.1 $212k 4.5k 47.53
Alphabet Inc Class C cs (GOOG) 0.1 $209k 252.00 829.37
McDonald's Corporation (MCD) 0.1 $201k 1.6k 129.68
Nuveen North Carol Premium Incom Mun 0.1 $179k 14k 12.93
New York Reit 0.1 $139k 14k 9.68
Prospect Capital Corporation (PSEC) 0.1 $121k 13k 9.04
Banco Santander (SAN) 0.1 $97k 16k 6.05
Companhia Energetica Minas Gerais (CIG) 0.0 $44k 13k 3.29
Netlist (NLST) 0.0 $10k 10k 1.00