Capital Investment Advisory Services

Capital Investment Advisory Services as of Dec. 31, 2017

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 186 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 11.0 $19M 400k 48.64
Vanguard Total World Stock Idx (VT) 8.7 $16M 115k 134.56
Vanguard Total Stock Market ETF (VTI) 4.5 $8.0M 58k 137.25
Financial Select Sector SPDR (XLF) 2.8 $5.0M 177k 27.91
iShares MSCI EAFE Index Fund (EFA) 2.6 $4.7M 66k 70.30
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $4.0M 104k 38.07
Lowe's Companies (LOW) 1.9 $3.3M 36k 92.93
PowerShares Build America Bond Portfolio 1.8 $3.2M 104k 30.69
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.8 $3.1M 73k 43.19
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $2.9M 18k 160.12
Ishares Inc em mkt min vol (EEMV) 1.6 $2.8M 46k 60.76
Apple (AAPL) 1.4 $2.5M 15k 169.24
Norfolk Southern (NSC) 1.4 $2.4M 17k 144.88
Ishares Msci Japan (EWJ) 1.4 $2.4M 40k 59.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.3 $2.3M 68k 34.22
At&t (T) 1.3 $2.3M 59k 38.88
Duke Energy (DUK) 1.3 $2.2M 27k 84.12
Chevron Corporation (CVX) 1.1 $2.0M 16k 125.20
Exxon Mobil Corporation (XOM) 1.1 $1.9M 23k 83.66
Gilead Sciences (GILD) 1.0 $1.7M 24k 71.63
Powershares Etf Tr Ii s^p500 low vol 1.0 $1.7M 35k 47.74
Vanguard Value ETF (VTV) 0.9 $1.7M 16k 106.34
Schwab International Equity ETF (SCHF) 0.9 $1.7M 49k 34.07
Global X Fds global x uranium (URA) 0.9 $1.5M 101k 15.05
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.5M 21k 70.72
Schwab Strategic Tr cmn (SCHV) 0.8 $1.5M 27k 54.65
Bank of America Corporation (BAC) 0.8 $1.4M 47k 29.51
Pfizer (PFE) 0.7 $1.3M 35k 36.23
Verizon Communications (VZ) 0.7 $1.2M 24k 52.91
Amgen (AMGN) 0.7 $1.2M 7.0k 173.89
Wal-Mart Stores (WMT) 0.7 $1.2M 12k 98.77
Johnson & Johnson (JNJ) 0.7 $1.2M 8.3k 139.76
Dominion Resources (D) 0.6 $1.1M 14k 81.03
SPDR S&P World ex-US (SPDW) 0.6 $1.0M 32k 31.71
Altria (MO) 0.5 $930k 13k 71.42
iShares S&P SmallCap 600 Index (IJR) 0.5 $916k 12k 76.77
iShares S&P 500 Growth Index (IVW) 0.5 $905k 5.9k 152.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $897k 11k 79.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $884k 8.0k 110.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $877k 6.9k 126.84
BB&T Corporation 0.5 $876k 18k 49.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $834k 5.6k 149.87
iShares S&P 500 Value Index (IVE) 0.5 $834k 7.3k 114.20
BP (BP) 0.5 $813k 19k 42.02
Microsoft Corporation (MSFT) 0.5 $815k 9.5k 85.53
Pepsi (PEP) 0.5 $818k 6.8k 119.98
Vanguard Mid-Cap ETF (VO) 0.5 $814k 6.5k 124.30
Global X Fds glbx suprinc e (SPFF) 0.5 $811k 67k 12.16
Ionis Pharmaceuticals (IONS) 0.5 $801k 16k 50.29
SPDR Gold Trust (GLD) 0.4 $774k 6.3k 123.60
Vanguard Mid-Cap Value ETF (VOE) 0.4 $788k 7.1k 111.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $756k 8.7k 87.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $764k 23k 33.23
Berkshire Hathaway (BRK.B) 0.4 $740k 3.7k 198.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $741k 22k 33.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $734k 7.0k 105.54
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $734k 23k 31.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $706k 13k 54.70
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $703k 14k 51.13
iShares S&P 500 Index (IVV) 0.4 $693k 2.6k 268.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $687k 13k 52.01
Boeing Company (BA) 0.4 $665k 2.3k 294.77
Procter & Gamble Company (PG) 0.4 $667k 7.3k 91.94
Merck & Co (MRK) 0.4 $647k 12k 56.24
Biogen Idec (BIIB) 0.4 $652k 2.0k 318.36
Cisco Systems (CSCO) 0.3 $614k 16k 38.32
General Electric Company 0.3 $601k 35k 17.45
Qualcomm (QCOM) 0.3 $610k 9.5k 64.00
Coca-Cola Company (KO) 0.3 $576k 13k 45.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $572k 11k 50.56
Powershares S&p 500 0.3 $559k 13k 42.43
International Business Machines (IBM) 0.3 $558k 3.6k 153.30
Ford Motor Company (F) 0.3 $552k 44k 12.50
Vanguard Emerging Markets ETF (VWO) 0.3 $543k 12k 45.94
WisdomTree Japan Total Dividend (DXJ) 0.3 $557k 9.4k 59.31
Schwab U S Small Cap ETF (SCHA) 0.3 $544k 7.8k 69.77
Walt Disney Company (DIS) 0.3 $519k 4.8k 107.56
Fifth Third Ban (FITB) 0.3 $520k 17k 30.32
Amazon (AMZN) 0.3 $512k 438.00 1168.95
Pimco Total Return Etf totl (BOND) 0.3 $508k 4.8k 105.97
Target Corporation (TGT) 0.3 $501k 7.7k 65.28
Visa (V) 0.3 $495k 4.3k 113.98
Netflix (NFLX) 0.3 $497k 2.6k 191.97
F.N.B. Corporation (FNB) 0.3 $501k 36k 13.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $488k 4.0k 121.64
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $491k 18k 27.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $504k 10k 50.04
Dominion Mid Stream 0.3 $494k 16k 30.46
Intel Corporation (INTC) 0.3 $477k 10k 46.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $470k 12k 40.69
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $483k 21k 23.26
Caterpillar (CAT) 0.3 $466k 3.0k 157.70
Costco Wholesale Corporation (COST) 0.3 $466k 2.5k 186.18
Health Care SPDR (XLV) 0.3 $457k 5.5k 82.60
SCANA Corporation 0.3 $461k 12k 39.81
Powershares Etf Tr Ii var rate pfd por 0.3 $464k 18k 25.64
General Mills (GIS) 0.2 $447k 7.5k 59.34
Enterprise Products Partners (EPD) 0.2 $442k 17k 26.54
DNP Select Income Fund (DNP) 0.2 $440k 41k 10.80
Dowdupont 0.2 $446k 6.3k 71.20
NVIDIA Corporation (NVDA) 0.2 $432k 2.2k 193.72
Magellan Midstream Partners 0.2 $421k 5.9k 70.95
Vanguard Europe Pacific ETF (VEA) 0.2 $425k 9.5k 44.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $417k 4.8k 87.37
Abbvie (ABBV) 0.2 $424k 4.4k 96.80
PowerShares Aerospace & Defense 0.2 $400k 7.4k 53.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $416k 7.9k 52.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $409k 7.6k 53.57
Home Depot (HD) 0.2 $392k 2.1k 189.46
Kohl's Corporation (KSS) 0.2 $383k 7.1k 54.17
PowerShares QQQ Trust, Series 1 0.2 $386k 2.5k 155.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $388k 6.1k 63.64
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $381k 6.0k 63.98
County Ban 0.2 $385k 13k 29.74
Southern Company (SO) 0.2 $378k 7.9k 48.12
PowerShares Intl. Dividend Achiev. 0.2 $371k 22k 16.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $365k 11k 33.40
Sch Us Mid-cap Etf etf (SCHM) 0.2 $378k 7.1k 53.30
Iron Mountain (IRM) 0.2 $373k 9.9k 37.76
Honeywell International (HON) 0.2 $355k 2.3k 153.15
Illinois Tool Works (ITW) 0.2 $362k 2.2k 166.82
iShares S&P MidCap 400 Index (IJH) 0.2 $358k 1.9k 189.82
First Trust DJ Internet Index Fund (FDN) 0.2 $349k 3.2k 109.85
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $349k 12k 30.46
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $352k 14k 26.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $349k 27k 12.83
Facebook Inc cl a (META) 0.2 $353k 2.0k 176.59
Spdr Ser Tr sp500 high div (SPYD) 0.2 $356k 9.5k 37.45
Capitala Fin Corp 5.75% nt cv 2 0.2 $355k 14k 25.18
iShares Dow Jones Select Dividend (DVY) 0.2 $341k 3.5k 98.61
SPDR S&P Emerging Markets (SPEM) 0.2 $344k 9.0k 38.12
3M Company (MMM) 0.2 $320k 1.4k 235.29
V.F. Corporation (VFC) 0.2 $318k 4.3k 73.92
Lockheed Martin Corporation (LMT) 0.2 $314k 977.00 321.39
Energy Select Sector SPDR (XLE) 0.2 $324k 4.5k 72.16
iShares Lehman MBS Bond Fund (MBB) 0.2 $325k 3.1k 106.56
Claymore Exchange Trd Fd Tr gugg shippng etf 0.2 $323k 28k 11.60
Global X Fds globx supdv us (DIV) 0.2 $317k 12k 25.57
JPMorgan Chase & Co. (JPM) 0.2 $294k 2.8k 106.79
B&G Foods (BGS) 0.2 $301k 8.6k 35.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $306k 9.3k 33.05
Powershares Etf Trust Ii glbl st hi yld 0.2 $295k 12k 23.81
Philip Morris International (PM) 0.2 $281k 2.7k 105.56
Technology SPDR (XLK) 0.2 $291k 4.6k 63.90
Vanguard Total Bond Market ETF (BND) 0.2 $287k 3.5k 81.49
Wp Carey (WPC) 0.2 $283k 4.1k 68.81
Hp (HPQ) 0.2 $281k 13k 21.04
McDonald's Corporation (MCD) 0.1 $268k 1.6k 171.79
Seagate Technology Com Stk 0.1 $270k 6.4k 41.87
Main Street Capital Corporation (MAIN) 0.1 $270k 11k 25.23
Alphabet Inc Class C cs (GOOG) 0.1 $265k 253.00 1047.43
Redwood Trust (RWT) 0.1 $241k 16k 14.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $251k 6.0k 42.09
Crispr Therapeutics (CRSP) 0.1 $242k 10k 23.50
Emerson Electric (EMR) 0.1 $233k 3.3k 69.70
Weyerhaeuser Company (WY) 0.1 $226k 6.4k 35.27
SPDR S&P Dividend (SDY) 0.1 $235k 2.5k 94.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $225k 2.2k 101.99
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $224k 4.6k 48.76
Etfis Ser Tr I infrac act m 0.1 $229k 27k 8.61
Square Inc cl a (SQ) 0.1 $222k 6.4k 34.69
Bristol Myers Squibb (BMY) 0.1 $221k 3.6k 61.25
GlaxoSmithKline 0.1 $219k 6.2k 35.53
Nike (NKE) 0.1 $221k 3.5k 62.62
Senior Housing Properties Trust 0.1 $221k 12k 19.13
Vanguard Growth ETF (VUG) 0.1 $206k 1.5k 140.42
PowerShrs CEF Income Cmpst Prtfl 0.1 $219k 9.2k 23.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $221k 2.0k 111.17
PowerShares DWA Devld Markt Tech 0.1 $208k 7.5k 27.59
Carolina Financial 0.1 $219k 5.9k 37.12
Kraft Heinz (KHC) 0.1 $209k 2.7k 77.64
AFLAC Incorporated (AFL) 0.1 $200k 2.3k 87.64
Enbridge (ENB) 0.1 $200k 5.1k 39.07
Prospect Capital Corporation (PSEC) 0.1 $187k 28k 6.74
Vanguard Extended Duration ETF (EDV) 0.1 $201k 1.7k 121.08
Ishares Core Intl Stock Etf core (IXUS) 0.1 $200k 3.2k 63.01
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $200k 12k 16.61
Nuveen North Carol Premium Incom Mun 0.1 $180k 14k 12.90
PowerShares Preferred Portfolio 0.1 $162k 11k 14.89
Bluerock Residential Growth Re 0.1 $164k 16k 10.14
Banco Santander (SAN) 0.1 $125k 19k 6.53
Daktronics (DAKT) 0.1 $94k 10k 9.18
Fs Investment Corporation 0.1 $97k 13k 7.34
Companhia Energetica Minas Gerais (CIG) 0.0 $24k 12k 2.05
Stanley Furniture 0.0 $14k 16k 0.87
Netlist (NLST) 0.0 $3.0k 10k 0.30