13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 162 holding rows worth $137,364,000.
- Accession
- 0001398344-18-011000
- Filer
- CIK 1659203
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 162 entries on the cover page, a total value of $137,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,372,000 with VALUE read as thousands by filing date, 13F file number 028-17635. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 54,706 | $7,682,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 209,783 | $5,578,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,777 | $4,606,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 118,667 | $4,475,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 144,182 | $3,685,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,073 | $3,651,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,843 | $3,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 94,193 | $3,136,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,639 | $3,080,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,774 | $2,880,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,646 | $2,344,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,063 | $2,300,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,727 | $2,241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,066 | $2,156,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,396 | $2,069,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,159 | $1,900,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,213 | $1,843,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,301 | $1,721,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,836 | $1,590,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,838 | $1,579,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,565 | $1,522,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,169 | $1,460,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,344 | $1,363,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,722 | $1,301,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,020 | $1,296,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 42,328 | $1,287,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,801 | $1,248,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,844 | $1,217,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,543 | $1,214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,994 | $1,199,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,351 | $1,119,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,963 | $1,056,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,489 | $1,053,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,410 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,544 | $1,041,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,012 | $1,021,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,016 | $1,010,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,873 | $1,005,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 573 | $974,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,030 | $973,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,437 | $954,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,378 | $923,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,340 | $908,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,305 | $897,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,533 | $892,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,108 | $844,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,266 | $840,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,443 | $829,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,385 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,724 | $792,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,779 | $780,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,504 | $779,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,498 | $771,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,763 | $747,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,319 | $744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,538 | $734,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,129 | $717,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,072 | $709,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,628 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,856 | $668,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,285 | $658,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,537 | $651,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,990 | $625,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,353 | $617,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,425 | $606,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,338 | $602,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,863 | $598,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,766 | $593,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,434 | $577,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,756 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,580 | $557,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,661 | $549,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,760 | $548,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,002 | $547,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,177 | $520,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,704 | $503,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,570 | $501,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,694 | $499,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,675 | $494,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,826 | $488,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,384 | $488,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,452 | $476,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,130 | $473,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,590 | $472,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,488 | $470,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,164 | $469,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,284 | $466,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,832 | $457,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,216 | $456,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,615 | $450,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,416 | $443,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,750 | $436,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,175 | $432,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,728 | $430,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,438 | $425,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,623 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,054 | $420,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,178 | $418,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,569 | $415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 367 | $409,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,514 | $409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,892 | $406,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,822 | $402,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,658 | $397,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,364 | $388,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,064 | $386,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,322 | $380,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,616 | $377,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,454 | $363,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,270 | $363,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,609 | $359,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,118 | $359,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 12,947 | $356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,038 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,706 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,277 | $329,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,250 | $320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,608 | $310,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,505 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,997 | $293,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,770 | $292,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,805 | $291,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,700 | $290,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,170 | $289,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,067 | $286,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 953 | $285,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,444 | $284,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,843 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,979 | $254,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,905 | $251,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,604 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,591 | $247,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,755 | $245,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,915 | $245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,558 | $244,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,300 | $242,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,754 | $239,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,511 | $233,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,916 | $233,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,824 | $228,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,044 | $228,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,209 | $223,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,719 | $215,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,040 | $213,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,455 | $212,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,700 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,453 | $210,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,975 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,285 | $205,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,732 | $204,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,538 | $202,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 843 | $201,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,379 | $188,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,503 | $188,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 10,742 | $146,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,141 | $108,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,935 | $72,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 14,300 | $41,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,688 | $22,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 20,000 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,300 | $3,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 16,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011000 | this filing | 2018-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-18-015676 | base | 2018-10-31 | acceptance time not in the bulk data set |