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 213 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
Doubleline Total Etf etf (TOTL) 7.9 $16M 331k 47.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.5 $11M 100k 109.70
Vanguard Total Stock Market ETF (VTI) 3.8 $7.7M 55k 140.42
Financial Select Sector SPDR (XLF) 2.8 $5.5M 209k 26.59
iShares MSCI EAFE Index Fund (EFA) 2.3 $4.6M 69k 66.97
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $4.4M 117k 37.71
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.9 $3.8M 84k 45.15
Diplomat Pharmacy 1.8 $3.7M 144k 25.56
Energy Select Sector SPDR (XLE) 1.8 $3.6M 48k 75.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $3.5M 35k 101.55
Invesco Taxable Municipal Bond otr (BAB) 1.6 $3.3M 110k 29.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $3.1M 94k 33.29
Apple (AAPL) 1.5 $3.1M 17k 185.11
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $2.9M 18k 162.03
Ishares Inc em mkt min vol (EEMV) 1.3 $2.6M 45k 57.83
Duke Energy (DUK) 1.2 $2.3M 30k 79.07
Lowe's Companies (LOW) 1.1 $2.3M 24k 95.58
Chevron Corporation (CVX) 1.1 $2.2M 18k 126.42
Exxon Mobil Corporation (XOM) 1.1 $2.2M 26k 82.71
Bank of America Corporation (BAC) 1.0 $2.1M 73k 28.19
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $2.0M 61k 32.27
Proshares Ultrashort S&p 500 1.0 $1.9M 50k 38.22
At&t (T) 0.9 $1.9M 59k 32.12
Norfolk Southern (NSC) 0.9 $1.8M 12k 150.90
Global X Fds global x uranium (URA) 0.9 $1.8M 137k 12.87
Gilead Sciences (GILD) 0.9 $1.7M 24k 70.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $1.6M 35k 47.42
Pfizer (PFE) 0.8 $1.6M 44k 36.27
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.6M 21k 75.78
Vanguard Health Care ETF (VHT) 0.8 $1.5M 9.6k 159.12
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.5M 24k 62.36
Schwab International Equity ETF (SCHF) 0.7 $1.5M 44k 33.05
Schwab Strategic Tr cmn (SCHV) 0.7 $1.4M 27k 53.14
iShares Lehman Short Treasury Bond (SHV) 0.7 $1.3M 12k 110.42
Amgen (AMGN) 0.7 $1.3M 7.0k 184.62
SPDR S&P World ex-US (SPDW) 0.6 $1.3M 42k 30.41
Johnson & Johnson (JNJ) 0.6 $1.3M 10k 121.29
Verizon Communications (VZ) 0.6 $1.2M 25k 50.32
Dominion Resources (D) 0.6 $1.2M 18k 68.20
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.2M 15k 83.48
Wal-Mart Stores (WMT) 0.6 $1.2M 14k 85.68
Microsoft Corporation (MSFT) 0.6 $1.1M 11k 98.58
Crispr Therapeutics (CRSP) 0.5 $1.1M 18k 58.79
Procter & Gamble Company (PG) 0.5 $1.0M 13k 78.03
iShares S&P 500 Growth Index (IVW) 0.5 $1.0M 6.4k 162.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.5k 109.07
BB&T Corporation 0.5 $1.0M 20k 50.46
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $1.0M 32k 31.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.0M 13k 78.07
Merck & Co (MRK) 0.5 $973k 16k 60.70
Amazon (AMZN) 0.5 $974k 573.00 1699.83
Netflix (NFLX) 0.5 $954k 2.4k 391.46
iShares S&P 500 Value Index (IVE) 0.5 $923k 8.4k 110.17
BP (BP) 0.5 $892k 20k 45.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $908k 5.3k 170.04
Spdr S&p 500 Etf (SPY) 0.5 $897k 3.3k 271.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $854k 17k 50.63
Fifth Third Ban (FITB) 0.4 $840k 29k 28.70
Abbvie (ABBV) 0.4 $844k 9.1k 92.67
Berkshire Hathaway (BRK.B) 0.4 $829k 4.4k 186.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $792k 7.7k 102.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $795k 23k 34.00
SPDR Gold Trust (GLD) 0.4 $771k 6.5k 118.65
Vanguard Value ETF (VTV) 0.4 $779k 7.5k 103.81
Invesco Aerospace & Defense Etf (PPA) 0.4 $775k 14k 54.94
Coca-Cola Company (KO) 0.4 $753k 17k 43.83
Visa (V) 0.4 $734k 5.5k 132.54
Vanguard Mid-Cap Value ETF (VOE) 0.4 $747k 6.8k 110.45
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $744k 21k 34.90
International Business Machines (IBM) 0.4 $717k 5.1k 139.79
Schwab U S Small Cap ETF (SCHA) 0.4 $728k 9.9k 73.60
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $729k 15k 49.29
General Electric Company 0.3 $709k 52k 13.62
iShares S&P MidCap 400 Index (IJH) 0.3 $707k 3.6k 194.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $686k 23k 29.46
Cisco Systems (CSCO) 0.3 $658k 15k 43.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $668k 7.9k 85.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $651k 19k 35.12
Technology SPDR (XLK) 0.3 $625k 9.0k 69.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $614k 12k 53.05
Dowdupont 0.3 $617k 9.4k 65.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $628k 25k 24.84
Costco Wholesale Corporation (COST) 0.3 $598k 2.9k 208.87
Boeing Company (BA) 0.3 $593k 1.8k 335.79
Ford Motor Company (F) 0.3 $602k 54k 11.08
NVIDIA Corporation (NVDA) 0.3 $577k 2.4k 237.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $557k 4.6k 121.62
SPDR S&P Emerging Markets (SPEM) 0.3 $557k 16k 35.35
Invesco unit investment (PID) 0.3 $568k 36k 15.62
Altria (MO) 0.3 $549k 9.7k 56.83
iShares S&P 500 Index (IVV) 0.3 $547k 2.0k 273.23
Qualcomm (QCOM) 0.3 $548k 9.8k 56.15
DNP Select Income Fund (DNP) 0.3 $548k 51k 10.78
First Trust Iv Enhanced Short (FTSM) 0.3 $531k 8.9k 60.00
Invesco Ladderrite 0- etf - e 0.3 $537k 22k 24.51
iShares Russell 2000 Index (IWM) 0.3 $520k 3.2k 163.68
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.3 $524k 6.1k 86.40
Caterpillar (CAT) 0.2 $503k 3.7k 135.80
Home Depot (HD) 0.2 $501k 2.6k 194.94
United Parcel Service (UPS) 0.2 $499k 4.7k 106.31
Southern Company (SO) 0.2 $494k 11k 46.28
Walt Disney Company (DIS) 0.2 $470k 4.5k 104.72
Intel Corporation (INTC) 0.2 $488k 9.8k 49.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $473k 4.1k 114.53
Utilities SPDR (XLU) 0.2 $488k 9.4k 52.00
Facebook Inc cl a (META) 0.2 $476k 2.5k 194.13
Diamondback Energy (FANG) 0.2 $472k 3.6k 131.48
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $483k 22k 22.31
Invesco Global Short etf - e (PGHY) 0.2 $475k 20k 23.47
Pepsi (PEP) 0.2 $466k 4.3k 108.78
Enbridge (ENB) 0.2 $450k 13k 35.67
SCANA Corporation 0.2 $469k 12k 38.56
Vanguard Emerging Markets ETF (VWO) 0.2 $457k 11k 42.19
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $467k 18k 25.90
Welltower Inc Com reit (WELL) 0.2 $453k 7.2k 62.66
Enterprise Products Partners (EPD) 0.2 $436k 16k 27.68
Magellan Midstream Partners 0.2 $443k 6.4k 69.05
Vanguard Mid-Cap ETF (VO) 0.2 $430k 2.7k 157.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $432k 5.2k 83.48
Wells Fargo & Company (WFC) 0.2 $423k 7.6k 55.49
Lockheed Martin Corporation (LMT) 0.2 $425k 1.4k 295.55
SPDR S&P MidCap 400 ETF (MDY) 0.2 $418k 1.2k 354.84
First Trust DJ Internet Index Fund (FDN) 0.2 $420k 3.1k 137.52
Vanguard Total World Stock Idx (VT) 0.2 $412k 5.6k 73.44
Schwab Strategic Tr 0 (SCHP) 0.2 $422k 7.7k 54.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $415k 6.6k 63.18
Spdr Ser Tr sp500 high div (SPYD) 0.2 $427k 11k 37.32
Etf Managers Tr purefunds ise cy 0.2 $420k 11k 36.98
JPMorgan Chase & Co. (JPM) 0.2 $406k 3.9k 104.32
Health Care SPDR (XLV) 0.2 $402k 4.8k 83.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $397k 7.7k 51.84
Pimco Total Return Etf totl (BOND) 0.2 $393k 3.8k 103.12
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $402k 7.6k 52.65
Kraft Heinz (KHC) 0.2 $409k 6.5k 62.79
Alphabet Inc Class C cs (GOOG) 0.2 $409k 367.00 1114.44
Ishares Msci Japan (EWJ) 0.2 $400k 6.9k 57.86
Honeywell International (HON) 0.2 $377k 2.6k 144.11
Target Corporation (TGT) 0.2 $386k 5.1k 76.22
F.N.B. Corporation (FNB) 0.2 $380k 28k 13.42
SPDR DJ Wilshire Small Cap 0.2 $388k 5.4k 72.33
Iron Mountain (IRM) 0.2 $387k 11k 34.97
Invesco Qqq Trust Series 1 (QQQ) 0.2 $385k 2.2k 171.88
Cameco Corporation (CCJ) 0.2 $363k 32k 11.25
General Mills (GIS) 0.2 $359k 8.1k 44.22
Vanguard REIT ETF (VNQ) 0.2 $363k 4.5k 81.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $352k 28k 12.46
County Ban 0.2 $356k 13k 27.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $352k 13k 26.37
Ionis Pharmaceuticals (IONS) 0.2 $359k 8.6k 41.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $346k 9.0k 38.28
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
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $329k 10k 32.01
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $315k 7.7k 41.10
B&G Foods (BGS) 0.1 $292k 9.8k 29.89
iShares Dow Jones Select Dividend (DVY) 0.1 $293k 3.0k 97.76
Wp Carey (WPC) 0.1 $299k 4.5k 66.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $290k 4.6k 63.42
Hp (HPQ) 0.1 $291k 13k 22.73
Square Inc cl a (SQ) 0.1 $290k 4.7k 61.70
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $299k 18k 16.66
3M Company (MMM) 0.1 $284k 1.4k 196.68
GlaxoSmithKline 0.1 $289k 7.2k 40.31
Illinois Tool Works (ITW) 0.1 $286k 2.1k 138.36
MercadoLibre (MELI) 0.1 $285k 953.00 299.06
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $274k 9.1k 29.98
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $289k 12k 24.44
CVS Caremark Corporation (CVS) 0.1 $251k 3.9k 64.28
iShares Russell 1000 Growth Index (IWF) 0.1 $265k 1.8k 143.79
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $254k 6.0k 42.48
Sch Us Mid-cap Etf etf (SCHM) 0.1 $267k 4.9k 54.89
CSX Corporation (CSX) 0.1 $239k 3.8k 63.67
McDonald's Corporation (MCD) 0.1 $244k 1.6k 156.61
Emerson Electric (EMR) 0.1 $249k 3.6k 69.09
Deere & Company (DE) 0.1 $245k 1.8k 139.60
iShares Russell 1000 Value Index (IWD) 0.1 $233k 1.9k 121.61
Banco Itau Holding Financeira (ITUB) 0.1 $242k 23k 10.39
Omega Healthcare Investors (OHI) 0.1 $245k 7.9k 30.95
SPDR S&P Biotech (XBI) 0.1 $247k 2.6k 95.33
SPDR S&P Dividend (SDY) 0.1 $233k 2.5k 92.79
Edwards Lifesciences (EW) 0.1 $212k 1.5k 145.70
Philip Morris International (PM) 0.1 $228k 2.8k 80.74
United Technologies Corporation 0.1 $215k 1.7k 125.07
Seagate Technology Com Stk 0.1 $228k 4.0k 56.38
Vanguard Europe Pacific ETF (VEA) 0.1 $223k 5.2k 42.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $213k 2.0k 104.41
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $210k 4.5k 47.16
Bluerock Residential Growth Re 0.1 $227k 26k 8.91
Verrica Pharmaceuticals (VRCA) 0.1 $211k 11k 19.72
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
Alerian Mlp Etf 0.1 $206k 20k 10.08
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $205k 2.3k 89.72
Ishares Core Intl Stock Etf core (IXUS) 0.1 $205k 3.4k 59.99
Anthem (ELV) 0.1 $201k 843.00 238.43
Invesco Cef Income Composite Etf (PCEF) 0.1 $208k 9.2k 22.73
Senior Housing Properties Trust 0.1 $188k 10k 18.11
Oasis Petroleum 0.1 $188k 15k 12.96
Invesco Exchange Traded Fd Tr shipping etf 0.1 $188k 19k 10.13
Global X Fds glbx suprinc e (SPFF) 0.1 $150k 13k 11.96
Etfis Ser Tr I infrac act m 0.1 $160k 22k 7.32
Dominion Mid Stream 0.1 $146k 11k 13.59
Vareit, Inc reits 0.1 $114k 15k 7.42
Banco Santander (SAN) 0.1 $108k 20k 5.36
Denbury Resources 0.0 $72k 15k 4.82
Fs Investment Corporation 0.0 $84k 11k 7.36
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