13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 125 holding rows worth $115,409,000.
- Accession
- 0001398344-17-001365
- Filer
- CIK 1659203
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 128 entries on the cover page, a total value of $115,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,409,000 with VALUE read as thousands by filing date, 13F file number 028-17635. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 281,032 | $13,599,000 | thousands by filing date | |
| VTI | 922908769 | COM | 56,951 | $6,568,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 66,828 | $4,593,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,668 | $4,566,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70,395 | $3,178,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,328 | $2,848,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,387 | $2,603,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 69,418 | $2,583,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,486 | $2,310,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 78,049 | $2,270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 107,504 | $2,249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,454 | $2,202,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,485 | $2,171,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,808 | $1,861,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,920 | $1,825,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,149 | $1,755,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,413 | $1,740,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,517 | $1,671,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,671 | $1,379,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,521 | $1,313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,148 | $1,219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,371 | $1,214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,737 | $1,183,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,274 | $1,136,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,206 | $1,054,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,770 | $1,010,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 25,945 | $995,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,188 | $959,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,269 | $910,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,213 | $859,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,156 | $855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,518 | $851,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,308 | $847,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,829 | $837,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,501 | $824,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,883 | $818,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,910 | $813,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 27,425 | $810,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,806 | $804,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,756 | $799,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,352 | $795,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,724 | $770,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,295 | $764,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,028 | $739,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,502 | $731,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,866 | $718,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,296 | $710,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,496 | $682,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,600 | $669,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,941 | $668,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,780 | $659,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,316 | $647,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,114 | $637,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,033 | $628,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,607 | $599,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,837 | $567,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 16,552 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,469 | $560,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,190 | $541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,499 | $507,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,289 | $492,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,000 | $476,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,438 | $474,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,401 | $469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,931 | $463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,076 | $459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 610 | $457,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,010 | $455,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,755 | $442,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,088 | $435,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,637 | $433,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,639 | $431,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,683 | $424,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,983 | $414,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,422 | $408,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,124 | $403,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,922 | $398,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,926 | $392,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,620 | $390,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,539 | $388,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,071 | $360,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 31,150 | $356,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 12,947 | $349,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,624 | $344,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,075 | $343,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 26,160 | $339,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,914 | $338,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,698 | $334,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,950 | $333,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,543 | $329,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,805 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 24,400 | $312,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,253 | $308,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,148 | $304,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,878 | $301,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,909 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,011 | $296,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,836 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,490 | $277,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,671 | $267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 334 | $258,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,231 | $258,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,129 | $254,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 24,594 | $253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,842 | $250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,438 | $245,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,986 | $243,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,023 | $239,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,419 | $236,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 10,500 | $235,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $224,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,721 | $222,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 6,071 | $222,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,017 | $215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,914 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,475 | $210,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,256 | $207,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,143 | $204,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,420 | $202,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 13,710 | $177,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 20,465 | $160,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,892 | $141,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,518 | $91,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 23,940 | $72,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,388 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-001365 | this filing | 2017-02-06 | acceptance time not in the bulk data set |