Capital Investment Advisory Services

Capital Investment Advisory Services as of Dec. 31, 2016

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 125 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 11.5 $14M 281k 48.39
Vanguard Total World Stock Idx (VT) 6.4 $7.6M 73k 104.80
Vanguard Total Stock Market ETF (VTI) 5.5 $6.6M 57k 115.33
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 3.9 $4.6M 67k 68.73
Sch Us Mid-cap Etf etf (SCHM) 2.7 $3.2M 70k 45.15
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.8M 49k 57.74
General Electric Company 2.2 $2.6M 82k 31.59
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $2.6M 69k 37.21
Lowe's Companies (LOW) 1.9 $2.3M 33k 71.11
PowerShares Build America Bond Portfolio 1.9 $2.3M 78k 29.08
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $2.2M 108k 20.92
WisdomTree Japan Total Dividend (DXJ) 1.9 $2.2M 45k 49.53
Health Care SPDR (XLV) 1.8 $2.2M 32k 68.95
Chevron Corporation (CVX) 1.6 $1.9M 16k 117.73
At&t (T) 1.5 $1.8M 43k 42.52
Apple (AAPL) 1.5 $1.8M 15k 115.85
Duke Energy (DUK) 1.5 $1.7M 22k 77.63
Exxon Mobil Corporation (XOM) 1.4 $1.7M 19k 90.24
Schwab Strategic Tr cmn (SCHV) 1.2 $1.4M 29k 48.10
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $1.3M 24k 55.82
Bank of America Corporation (BAC) 1.0 $1.2M 55k 22.10
Pfizer (PFE) 1.0 $1.2M 37k 32.49
Schwab International Equity ETF (SCHF) 1.0 $1.2M 43k 27.68
Verizon Communications (VZ) 1.0 $1.1M 21k 53.40
Amgen (AMGN) 0.9 $1.1M 7.2k 146.27
Johnson & Johnson (JNJ) 0.8 $1.0M 8.8k 115.17
Lance 0.8 $995k 26k 38.35
Altria (MO) 0.8 $959k 14k 67.59
Vanguard Total Bond Market ETF (BND) 0.8 $910k 11k 80.75
Dominion Resources (D) 0.7 $859k 11k 76.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $855k 8.2k 104.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $851k 17k 51.52
Ishares Inc em mkt min vol (EEMV) 0.7 $847k 17k 48.94
Gilead Sciences (GILD) 0.7 $824k 12k 71.65
Biogen Idec (BIIB) 0.7 $818k 2.9k 283.73
iShares S&P SmallCap 600 Index (IJR) 0.7 $813k 5.9k 137.56
Dominion Mid Stream 0.7 $810k 27k 29.54
Ionis Pharmaceuticals (IONS) 0.7 $804k 17k 47.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $795k 7.4k 108.13
Abbvie (ABBV) 0.7 $799k 13k 62.64
Microsoft Corporation (MSFT) 0.7 $764k 12k 62.14
Berkshire Hathaway (BRK.B) 0.7 $769k 4.7k 162.87
Vanguard Mid-Cap ETF (VO) 0.7 $766k 6.8k 112.19
Schwab U S Small Cap ETF (SCHA) 0.6 $739k 12k 61.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $731k 15k 50.41
Pepsi (PEP) 0.6 $718k 6.9k 104.57
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $710k 16k 43.57
BB&T Corporation 0.6 $682k 15k 47.05
iShares S&P 500 Value Index (IVE) 0.6 $669k 6.6k 101.36
Procter & Gamble Company (PG) 0.6 $668k 7.9k 84.12
Vanguard Mid-Cap Value ETF (VOE) 0.6 $659k 6.8k 97.20
iShares S&P 500 Growth Index (IVW) 0.6 $647k 5.3k 121.71
Walt Disney Company (DIS) 0.5 $637k 6.1k 104.19
Pimco Total Return Etf totl (BOND) 0.5 $628k 6.0k 104.09
International Business Machines (IBM) 0.5 $599k 3.6k 166.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $567k 13k 44.17
Yadkin Finl Corp 0.5 $567k 17k 34.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $560k 6.5k 86.57
Merck & Co (MRK) 0.5 $541k 9.2k 58.87
Visa (V) 0.4 $507k 6.5k 78.01
Cisco Systems (CSCO) 0.4 $492k 16k 30.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $474k 6.4k 73.63
SCANA Corporation 0.4 $469k 6.4k 73.27
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $476k 20k 23.80
Coca-Cola Company (KO) 0.4 $459k 11k 41.44
Bristol Myers Squibb (BMY) 0.4 $463k 7.9k 58.38
Amazon (AMZN) 0.4 $457k 610.00 749.18
Magellan Midstream Partners 0.4 $455k 6.0k 75.71
ConocoPhillips (COP) 0.4 $433k 8.6k 50.13
Enterprise Products Partners (EPD) 0.4 $435k 16k 27.04
Vanguard Value ETF (VTV) 0.4 $442k 4.8k 92.95
PowerShares QQQ Trust, Series 1 0.4 $431k 3.6k 118.44
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $424k 20k 21.54
Wal-Mart Stores (WMT) 0.3 $414k 6.0k 69.20
Apache Corporation 0.3 $408k 6.4k 63.53
Intel Corporation (INTC) 0.3 $403k 11k 36.23
DNP Select Income Fund (DNP) 0.3 $398k 39k 10.23
Home Depot (HD) 0.3 $392k 2.9k 133.97
SPDR Gold Trust (GLD) 0.3 $388k 3.5k 109.64
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $390k 7.6k 51.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $360k 3.1k 117.23
Claymore Exchange Trd Fd Tr gugg shippng etf 0.3 $356k 31k 11.43
JPMorgan Chase & Co. (JPM) 0.3 $338k 3.9k 86.36
iShares S&P MidCap 400 Index (IJH) 0.3 $343k 2.1k 165.30
Vanguard Emerging Markets ETF (VWO) 0.3 $344k 9.6k 35.74
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $339k 26k 12.96
County Ban 0.3 $349k 13k 26.96
Caterpillar (CAT) 0.3 $329k 3.5k 92.86
Netflix (NFLX) 0.3 $334k 2.7k 123.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $333k 10k 33.47
Powershares Etf Tr Ii s^p500 low vol 0.3 $325k 7.8k 41.64
Kohl's Corporation (KSS) 0.3 $304k 6.1k 49.45
Southern Company (SO) 0.3 $308k 6.3k 49.26
Global X Fds glbx suprinc e (SPFF) 0.3 $312k 24k 12.79
BP (BP) 0.2 $293k 7.8k 37.39
Costco Wholesale Corporation (COST) 0.2 $301k 1.9k 160.28
Boeing Company (BA) 0.2 $297k 1.9k 155.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $296k 10k 29.57
Dow Chemical Company 0.2 $267k 4.7k 57.16
Global X Fds global x uranium (URA) 0.2 $277k 22k 12.89
Ford Motor Company (F) 0.2 $258k 21k 12.15
Alphabet Inc Class C cs (GOOG) 0.2 $258k 334.00 772.46
Wells Fargo & Company (WFC) 0.2 $245k 4.4k 55.21
iShares S&P 500 Index (IVV) 0.2 $254k 1.1k 224.98
Qualcomm (QCOM) 0.2 $250k 3.8k 65.07
Illinois Tool Works (ITW) 0.2 $243k 2.0k 122.36
Fs Investment Corporation 0.2 $253k 25k 10.29
Comcast Corporation (CMCSA) 0.2 $236k 3.4k 69.03
CVS Caremark Corporation (CVS) 0.2 $239k 3.0k 79.06
PowerShrs CEF Income Cmpst Prtfl 0.2 $235k 11k 22.38
NVIDIA Corporation (NVDA) 0.2 $224k 2.1k 106.67
Senior Housing Properties Trust 0.2 $222k 12k 18.94
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $222k 6.1k 36.57
Alerian Mlp Etf 0.2 $213k 17k 12.59
iShares Lehman MBS Bond Fund (MBB) 0.2 $215k 2.0k 106.59
Global X Fds globx supdv us (DIV) 0.2 $210k 8.5k 24.78
3M Company (MMM) 0.2 $204k 1.1k 178.48
Sunoco Logistics Partners 0.2 $202k 8.4k 23.99
Utilities SPDR (XLU) 0.2 $207k 4.3k 48.64
Nuveen North Carol Premium Incom Mun 0.1 $177k 14k 12.91
Global Net Lease 0.1 $160k 21k 7.82
Prospect Capital Corporation (PSEC) 0.1 $141k 17k 8.35
Banco Santander (SAN) 0.1 $91k 18k 5.19
United Development Funding closely held st 0.1 $72k 24k 3.01
Companhia Energetica Minas Gerais (CIG) 0.0 $31k 13k 2.32