Capital Investment Advisory Services

Capital Investment Advisory Services as of June 30, 2017

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 164 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Doubleline Total Etf etf (TOTL) 10.7 $17M 341k 49.21
Vanguard Total World Stock Idx (VT) 7.8 $12M 103k 118.89
Vanguard Total Stock Market ETF (VTI) 4.8 $7.5M 61k 124.45
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 3.3 $5.2M 131k 39.81
iShares MSCI EAFE Index Fund (EFA) 2.4 $3.7M 57k 65.20
Financial Select Sector SPDR (XLF) 2.3 $3.6M 145k 24.67
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $3.5M 89k 39.17
PowerShares Build America Bond Portfolio 1.7 $2.7M 89k 29.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $2.6M 21k 125.10
WisdomTree Japan Total Dividend (DXJ) 1.5 $2.4M 46k 51.99
Lowe's Companies (LOW) 1.5 $2.4M 31k 77.52
Vanguard Total Bond Market ETF (BND) 1.4 $2.2M 27k 81.82
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $2.2M 15k 148.53
Duke Energy (DUK) 1.3 $2.1M 25k 83.58
General Electric Company 1.3 $2.0M 75k 27.00
Apple (AAPL) 1.3 $2.0M 14k 144.01
Schwab International Equity ETF (SCHF) 1.3 $2.0M 64k 31.79
At&t (T) 1.2 $1.9M 51k 37.74
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $1.9M 30k 63.19
Schwab Strategic Tr cmn (SCHV) 1.1 $1.8M 36k 50.20
Norfolk Southern (NSC) 1.1 $1.8M 14k 121.68
Exxon Mobil Corporation (XOM) 1.1 $1.7M 21k 80.73
Chevron Corporation (CVX) 1.0 $1.6M 15k 104.33
Powershares Etf Tr Ii s^p500 low vol 1.0 $1.6M 35k 44.74
Vanguard Value ETF (VTV) 0.9 $1.5M 15k 96.58
Global X Fds global x uranium (URA) 0.9 $1.5M 111k 13.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.4M 28k 50.02
Bank of America Corporation (BAC) 0.8 $1.3M 55k 24.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.2M 24k 52.25
Pfizer (PFE) 0.8 $1.2M 36k 33.60
Amgen (AMGN) 0.8 $1.2M 6.9k 172.30
Ishares Inc em mkt min vol (EEMV) 0.8 $1.2M 22k 55.42
Johnson & Johnson (JNJ) 0.7 $1.1M 8.4k 132.27
Altria (MO) 0.7 $1.1M 15k 74.48
Vanguard Mid-Cap ETF (VO) 0.7 $1.0M 9.0k 116.35
iShares S&P 500 Index (IVV) 0.6 $993k 4.1k 243.38
Schwab U S Small Cap ETF (SCHA) 0.6 $950k 15k 63.94
Dominion Resources (D) 0.6 $941k 12k 76.63
iShares S&P SmallCap 600 Index (IJR) 0.6 $938k 13k 70.13
Verizon Communications (VZ) 0.6 $930k 21k 44.68
Ionis Pharmaceuticals (IONS) 0.6 $906k 18k 50.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $880k 11k 80.03
Abbvie (ABBV) 0.6 $871k 12k 72.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $830k 7.8k 106.59
iShares S&P 500 Growth Index (IVW) 0.5 $809k 5.9k 136.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $807k 6.3k 128.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $795k 7.2k 110.17
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $787k 17k 45.13
BB&T Corporation 0.5 $774k 17k 45.41
iShares S&P 500 Value Index (IVE) 0.5 $766k 7.3k 104.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $755k 8.5k 88.35
Pepsi (PEP) 0.5 $744k 6.4k 115.56
SPDR Gold Trust (GLD) 0.5 $730k 6.2k 117.95
Vanguard Mid-Cap Value ETF (VOE) 0.5 $744k 7.2k 102.89
Global X Fds glbx suprinc e (SPFF) 0.5 $737k 57k 12.85
Spdr S&p 500 Etf (SPY) 0.5 $722k 3.0k 241.88
Biogen Idec (BIIB) 0.5 $721k 2.7k 271.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $717k 14k 50.43
Microsoft Corporation (MSFT) 0.4 $684k 9.9k 68.94
Vanguard Emerging Markets ETF (VWO) 0.4 $686k 17k 40.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $675k 21k 32.70
Gilead Sciences (GILD) 0.4 $655k 9.2k 70.83
Merck & Co (MRK) 0.4 $623k 9.7k 64.07
Dominion Mid Stream 0.4 $634k 22k 28.85
Lance 0.4 $607k 18k 34.60
Procter & Gamble Company (PG) 0.4 $582k 6.7k 87.19
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $587k 24k 24.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $569k 12k 49.58
Berkshire Hathaway (BRK.B) 0.3 $546k 3.2k 169.53
Coca-Cola Company (KO) 0.3 $553k 12k 44.88
International Business Machines (IBM) 0.3 $530k 3.4k 153.80
Powershares S&p 500 0.3 $531k 13k 40.25
F.N.B. Corporation (FNB) 0.3 $504k 36k 14.16
Walt Disney Company (DIS) 0.3 $479k 4.5k 106.23
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $479k 22k 22.10
Cisco Systems (CSCO) 0.3 $471k 15k 31.33
Pimco Total Return Etf totl (BOND) 0.3 $474k 4.5k 106.11
Qualcomm (QCOM) 0.3 $448k 8.1k 55.21
Ford Motor Company (F) 0.3 $451k 40k 11.18
SCANA Corporation 0.3 $451k 6.7k 66.98
Prospect Capital Corporation (PSEC) 0.3 $458k 56k 8.12
Sch Us Mid-cap Etf etf (SCHM) 0.3 $449k 9.3k 48.18
BP (BP) 0.3 $444k 13k 34.65
Visa (V) 0.3 $445k 4.7k 93.74
Enterprise Products Partners (EPD) 0.3 $441k 16k 27.11
Magellan Midstream Partners 0.3 $432k 6.1k 71.29
DNP Select Income Fund (DNP) 0.3 $444k 40k 11.00
Netflix (NFLX) 0.3 $418k 2.8k 149.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $421k 3.5k 120.46
iShares S&P MidCap 400 Index (IJH) 0.3 $429k 2.5k 173.82
Boeing Company (BA) 0.3 $414k 2.1k 197.52
Southern Company (SO) 0.3 $412k 8.6k 47.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $406k 11k 38.48
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $403k 7.6k 52.78
Health Care SPDR (XLV) 0.2 $389k 4.9k 79.26
Redwood Trust (RWT) 0.2 $397k 23k 17.05
Amazon (AMZN) 0.2 $395k 408.00 968.14
Vanguard Growth ETF (VUG) 0.2 $386k 3.0k 127.02
Vanguard Dividend Appreciation ETF (VIG) 0.2 $399k 4.3k 92.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $390k 6.3k 62.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $358k 13k 27.17
Dow Chemical Company 0.2 $348k 5.5k 63.02
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $350k 27k 13.20
Powershares Etf Tr Ii var rate pfd por 0.2 $342k 13k 26.20
Square Inc cl a (SQ) 0.2 $341k 15k 23.48
PowerShares QQQ Trust, Series 1 0.2 $336k 2.4k 137.65
Williams Partners 0.2 $330k 8.2k 40.06
Caterpillar (CAT) 0.2 $320k 3.0k 107.35
Home Depot (HD) 0.2 $315k 2.1k 153.43
Intel Corporation (INTC) 0.2 $313k 9.3k 33.72
Philip Morris International (PM) 0.2 $311k 2.6k 117.49
Illinois Tool Works (ITW) 0.2 $311k 2.2k 143.32
Utilities SPDR (XLU) 0.2 $315k 6.1k 51.89
iShares Dow Jones Select Dividend (DVY) 0.2 $313k 3.4k 92.22
Global X Fds globx supdv us (DIV) 0.2 $309k 12k 25.36
County Ban 0.2 $311k 13k 24.02
Costco Wholesale Corporation (COST) 0.2 $296k 1.9k 159.74
Kohl's Corporation (KSS) 0.2 $291k 7.5k 38.65
NVIDIA Corporation (NVDA) 0.2 $304k 2.1k 144.76
General Mills (GIS) 0.2 $302k 5.5k 55.33
First Trust DJ Internet Index Fund (FDN) 0.2 $293k 3.1k 94.67
iShares Lehman MBS Bond Fund (MBB) 0.2 $294k 2.7k 106.95
Claymore Exchange Trd Fd Tr gugg shippng etf 0.2 $297k 25k 11.81
Etfis Ser Tr I infrac act m 0.2 $298k 30k 10.10
Wal-Mart Stores (WMT) 0.2 $276k 3.6k 75.74
Energy Select Sector SPDR (XLE) 0.2 $280k 4.3k 64.86
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $285k 10k 27.93
JPMorgan Chase & Co. (JPM) 0.2 $260k 2.8k 91.36
Progressive Corporation (PGR) 0.2 $259k 5.9k 44.06
PowerShares Intl. Dividend Achiev. 0.2 $267k 17k 15.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $261k 3.0k 87.44
3M Company (MMM) 0.2 $252k 1.2k 208.26
V.F. Corporation (VFC) 0.2 $251k 4.4k 57.50
Lockheed Martin Corporation (LMT) 0.2 $245k 882.00 277.78
Target Corporation (TGT) 0.2 $247k 4.7k 52.20
Energy Transfer Partners 0.2 $248k 12k 20.41
Technology SPDR (XLK) 0.2 $248k 4.5k 54.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $256k 4.9k 52.66
Powershares Etf Trust Ii glbl st hi yld 0.2 $258k 11k 24.22
McDonald's Corporation (MCD) 0.1 $240k 1.6k 153.06
Bristol Myers Squibb (BMY) 0.1 $242k 4.3k 55.76
Weyerhaeuser Company (WY) 0.1 $234k 7.0k 33.52
Senior Housing Properties Trust 0.1 $236k 12k 20.40
Fs Investment Corporation 0.1 $236k 26k 9.16
Kite Pharma 0.1 $238k 2.3k 103.48
Iron Mountain (IRM) 0.1 $236k 6.9k 34.29
Alphabet Inc Class C cs (GOOG) 0.1 $230k 253.00 909.09
Edwards Lifesciences (EW) 0.1 $212k 1.8k 118.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $217k 5.9k 37.04
PowerShrs CEF Income Cmpst Prtfl 0.1 $217k 9.2k 23.72
Wp Carey (WPC) 0.1 $223k 3.4k 65.90
Emerson Electric (EMR) 0.1 $204k 3.4k 59.49
Acuity Brands (AYI) 0.1 $209k 1.0k 202.91
PowerShares Aerospace & Defense 0.1 $204k 4.4k 45.95
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $205k 4.5k 45.96
Facebook Inc cl a (META) 0.1 $204k 1.4k 151.11
Kraft Heinz (KHC) 0.1 $200k 2.3k 85.54
Nuveen North Carol Premium Incom Mun 0.1 $186k 14k 13.33
Hp (HPQ) 0.1 $183k 11k 17.51
Banco Santander (SAN) 0.1 $134k 20k 6.69
New York Reit 0.1 $124k 14k 8.64
Companhia Energetica Minas Gerais (CIG) 0.0 $28k 12k 2.40
Stanley Furniture 0.0 $18k 16k 1.12
Netlist (NLST) 0.0 $10k 10k 1.00