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Capital Investment Advisory Services LLC |
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Raleigh |
| State: |
NC |
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27622 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$26,947,000 |
157,141 |
2.89% |
-3,289,000 |
97 |
0.001 |
Personal Computers |
|
|
FCEF |
First Trust Cef Income Oppo... |
18 |
- |
$0.00 |
$8,514,000 |
410,924 |
0.91% |
971,000 |
29,603 |
21.514 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$59.81 |
$7,507,000 |
123,595 |
0.8% |
780,000 |
99,324 |
0.053 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$442.06 |
$7,023,000 |
15,818 |
0.75% |
605,000 |
145 |
0.003 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$108.98 |
$6,857,000 |
62,046 |
0.73% |
171,000 |
283 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$5,435,000 |
73,228 |
0.58% |
479,000 |
2,779 |
0.001 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
31 |
- |
$0.00 |
$5,412,000 |
57,548 |
0.58% |
2,815,000 |
29,651 |
0.099 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$84.71 |
$5,004,000 |
59,256 |
0.54% |
689,000 |
1,805 |
0.012 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
38 |
- |
$0.00 |
$4,693,000 |
46,275 |
0.5% |
339,000 |
544 |
0.054 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
43 |
- |
$320.83 |
$4,439,000 |
13,199 |
0.48% |
3,980,000 |
11,715 |
0.107 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
49 |
- |
$280.74 |
$4,013,000 |
14,381 |
0.43% |
343,000 |
286 |
0.001 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
50 |
- |
$65.47 |
$3,925,000 |
59,582 |
0.42% |
530,000 |
5,393 |
0.039 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
52 |
- |
$15.86 |
$3,822,000 |
242,032 |
0.41% |
51,000 |
1,078 |
0.767 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
54 |
- |
$0.00 |
$3,760,000 |
134,484 |
0.4% |
2,701,000 |
94,643 |
0.149 |
N/A |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$760.00 |
$3,754,000 |
4,826 |
0.4% |
1,045,000 |
179 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$119.87 |
$3,630,000 |
30,000 |
0.39% |
384,000 |
923 |
0.009 |
Closed - End Fund - Debt |
|
|
JHML |
John Hancock Multifactor La... |
60 |
- |
$64.07 |
$3,560,000 |
54,978 |
0.38% |
333,000 |
99 |
0.252 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$161.40 |
$3,367,000 |
20,675 |
0.36% |
1,257,000 |
6,561 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
64 |
- |
$0.00 |
$3,308,000 |
57,174 |
0.35% |
597,000 |
7,865 |
0.006 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
65 |
- |
$0.00 |
$3,302,000 |
109,267 |
0.35% |
220,000 |
1,669 |
0.084 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$343.81 |
$3,251,000 |
9,445 |
0.35% |
1,510,000 |
3,845 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$3,230,000 |
53,675 |
0.35% |
563,000 |
36,757 |
0.002 |
Discount, Variety Stores |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
70 |
- |
$0.00 |
$3,203,000 |
59,641 |
0.34% |
1,122,000 |
19,379 |
0.138 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
71 |
- |
$0.00 |
$3,189,000 |
105,479 |
0.34% |
686,000 |
14,897 |
0.117 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
72 |
- |
$0.00 |
$3,181,000 |
91,355 |
0.34% |
1,657,000 |
44,854 |
0.102 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
73 |
- |
$50.43 |
$3,077,000 |
61,192 |
0.33% |
680,000 |
13,475 |
0.012 |
N/A |
|
|
PFE |
Pfizer Inc |
74 |
- |
$28.01 |
$3,073,000 |
110,724 |
0.33% |
246,000 |
12,524 |
0.002 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
77 |
- |
$0.00 |
$2,933,000 |
163,790 |
0.31% |
647,000 |
31,933 |
0.04 |
N/A |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$205.54 |
$2,752,000 |
13,214 |
0.29% |
352,000 |
747 |
0.004 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
83 |
- |
$55.24 |
$2,648,000 |
47,144 |
0.28% |
220,000 |
144 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$151.92 |
$2,475,000 |
13,711 |
0.27% |
523,000 |
471 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$468.88 |
$2,431,000 |
5,344 |
0.26% |
128,000 |
262 |
0.002 |
Aerospace/Defense - M... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
90 |
- |
$0.00 |
$2,428,000 |
62,450 |
0.26% |
469,000 |
8,862 |
0.069 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$182.08 |
$2,397,000 |
14,160 |
0.26% |
809,000 |
3,183 |
0.001 |
Communication Equipment |
|
|
FPE |
First Trust Preferred Secur... |
93 |
- |
$17.23 |
$2,348,000 |
135,567 |
0.25% |
185,000 |
7,285 |
0.047 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
106 |
- |
$62.93 |
$1,969,000 |
29,399 |
0.21% |
238,000 |
1,212 |
0.003 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
109 |
- |
$76.11 |
$1,944,000 |
26,869 |
0.21% |
121,000 |
374 |
0.001 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
110 |
- |
$218.71 |
$1,935,000 |
9,404 |
0.21% |
326,000 |
985 |
0.002 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
111 |
- |
$96.56 |
$1,902,000 |
19,250 |
0.2% |
258,000 |
21 |
0.084 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
113 |
- |
$154.59 |
$1,876,000 |
13,156 |
0.2% |
107,000 |
252 |
0.042 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
114 |
- |
$174.47 |
$1,865,000 |
9,424 |
0.2% |
303,000 |
447 |
0.003 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
120 |
- |
$354.79 |
$1,749,000 |
4,773 |
0.19% |
415,000 |
261 |
0.001 |
Farm & Construction M... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
124 |
- |
$83.35 |
$1,681,000 |
19,164 |
0.18% |
296,000 |
2,356 |
0.075 |
N/A |
|
|
GOAT |
Vaneck Vectors Morningstar ... |
128 |
- |
$0.00 |
$1,652,000 |
45,066 |
0.18% |
179,000 |
2,987 |
0.501 |
N/A |
|
|
O |
Realty Income Corp |
130 |
- |
$55.01 |
$1,635,000 |
30,220 |
0.18% |
33,000 |
2,318 |
0.004 |
REIT - Retail |
|
|
IDVO |
Amplify International Enhan... |
131 |
- |
$0.00 |
$1,632,000 |
53,477 |
0.17% |
123,000 |
1,031 |
0.594 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
134 |
- |
$0.00 |
$1,609,000 |
50,902 |
0.17% |
1,585,000 |
50,070 |
0.038 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
136 |
- |
$0.00 |
$1,597,000 |
31,091 |
0.17% |
-7,000 |
51 |
0.099 |
N/A |
|
|
PEP |
Pepsico Inc |
139 |
- |
$179.79 |
$1,581,000 |
9,035 |
0.17% |
92,000 |
269 |
0.001 |
Beverage Soft Drinks... |
|
|
MUB |
iShares S&P National Munici... |
145 |
- |
$106.80 |
$1,513,000 |
14,062 |
0.16% |
149,000 |
1,484 |
0.001 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
147 |
- |
$46.24 |
$1,479,000 |
32,003 |
0.16% |
167,000 |
3,522 |
0.006 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
148 |
- |
$547.09 |
$1,459,000 |
2,622 |
0.16% |
391,000 |
518 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
149 |
- |
$306.33 |
$1,435,000 |
4,139 |
0.15% |
16,000 |
94 |
0.001 |
Management Services |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
150 |
- |
$0.00 |
$1,420,000 |
26,175 |
0.15% |
204,000 |
1,816 |
0.029 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
152 |
- |
$92.91 |
$1,378,000 |
14,864 |
0.15% |
149,000 |
48 |
0.001 |
Closed - End Fund - Debt |
|
|
BSTP |
Innovator Buffer Step-up St... |
154 |
- |
$0.00 |
$1,360,000 |
44,957 |
0.15% |
81,000 |
22 |
0.5 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
155 |
- |
$0.00 |
$1,354,000 |
43,563 |
0.15% |
1,122,000 |
35,475 |
0.048 |
N/A |
|
|
YYY |
Amplify High Income Etf |
157 |
- |
$17.68 |
$1,344,000 |
111,420 |
0.14% |
444,000 |
33,944 |
0.714 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
158 |
- |
$28.80 |
$1,315,000 |
45,070 |
0.14% |
161,000 |
1,274 |
0.002 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
160 |
- |
$98.28 |
$1,301,000 |
13,815 |
0.14% |
47,000 |
370 |
0.001 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
161 |
- |
$2,979.32 |
$1,298,000 |
412 |
0.14% |
248,000 |
6 |
0.002 |
Auto Parts Stores |
|
|
CSHI |
Neos Enhanced Income Cash A... |
162 |
- |
$0.00 |
$1,278,000 |
25,669 |
0.14% |
662,000 |
13,339 |
0.285 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
164 |
- |
$177.81 |
$1,257,000 |
7,153 |
0.13% |
-337,000 |
737 |
0 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
166 |
- |
$93.83 |
$1,232,000 |
13,045 |
0.13% |
214,000 |
904 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
170 |
- |
$330.57 |
$1,209,000 |
3,867 |
0.13% |
960,000 |
2,831 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
171 |
- |
$73.79 |
$1,207,000 |
18,883 |
0.13% |
95,000 |
571 |
0.001 |
Electric Utilities |
|
|
AUGZ |
Listed Fund Trust - |
176 |
- |
$0.00 |
$1,152,000 |
31,378 |
0.12% |
105,000 |
587 |
0.349 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
189 |
- |
$56.27 |
$1,069,000 |
14,703 |
0.11% |
36,000 |
1,298 |
0.062 |
Restaurants |
|
|
VRP |
Invesco Variable Rate Prefe... |
191 |
- |
$23.83 |
$1,039,000 |
43,705 |
0.11% |
36,000 |
247 |
0.075 |
N/A |
|
|
AMAT |
Applied Materials Inc |
193 |
- |
$209.73 |
$1,019,000 |
4,943 |
0.11% |
268,000 |
309 |
0.001 |
Semiconductor Equipme... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
195 |
- |
$0.00 |
$992,000 |
40,115 |
0.11% |
80,000 |
2,283 |
0.007 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
196 |
- |
$46.02 |
$965,000 |
22,753 |
0.1% |
36,000 |
26 |
0.008 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
199 |
- |
$0.00 |
$942,000 |
38,466 |
0.1% |
396,000 |
14,829 |
0.043 |
N/A |
|
|
DHR |
Danaher Corp |
201 |
- |
$253.38 |
$909,000 |
3,642 |
0.1% |
79,000 |
54 |
0.001 |
General Building Mate... |
|
|
DE |
Deere & Co |
202 |
- |
$407.89 |
$906,000 |
2,207 |
0.1% |
204,000 |
452 |
0.001 |
Farm & Construction M... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
204 |
- |
$0.00 |
$896,000 |
15,423 |
0.1% |
524,000 |
8,262 |
0.002 |
N/A |
|
|
FTHI |
First Trust High Income |
207 |
- |
$0.00 |
$889,000 |
39,572 |
0.1% |
214,000 |
7,958 |
0.044 |
N/A |
|
|
TJX |
TJX Companies Inc |
210 |
- |
$98.81 |
$870,000 |
8,583 |
0.09% |
66,000 |
17 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
211 |
- |
$482.29 |
$863,000 |
1,711 |
0.09% |
-62,000 |
160 |
0 |
Application Software |
|
|
FDUS |
Fidus Investment Corp |
213 |
- |
$20.02 |
$854,000 |
43,284 |
0.09% |
64,000 |
3,184 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
216 |
- |
$38.78 |
$846,000 |
22,724 |
0.09% |
66,000 |
101 |
0.003 |
Domestic Regional Banks |
|
|
HACK |
Amplify Cybersecurity Etf |
222 |
- |
$63.39 |
$807,000 |
12,589 |
0.09% |
55,000 |
134 |
0.038 |
N/A |
|
|
LIN |
Linde Plc |
229 |
- |
$434.39 |
$763,000 |
1,643 |
0.08% |
91,000 |
7 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
230 |
- |
$49.42 |
$743,000 |
14,828 |
0.08% |
234,000 |
3,920 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
231 |
- |
$220.24 |
$740,000 |
3,276 |
0.08% |
115,000 |
2,192 |
0.027 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
232 |
- |
$39.31 |
$732,000 |
16,890 |
0.08% |
1,000 |
210 |
0 |
CATV Systems |
|
|
IWD |
iShares Russell 1000 Value |
234 |
- |
$176.89 |
$724,000 |
4,041 |
0.08% |
67,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
235 |
- |
$71.31 |
$716,000 |
8,466 |
0.08% |
286,000 |
2,910 |
0.002 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
236 |
- |
$102.80 |
$713,000 |
6,867 |
0.08% |
105,000 |
386 |
0.005 |
N/A |
|
|
COP |
ConocoPhillips |
237 |
- |
$121.91 |
$706,000 |
5,543 |
0.08% |
133,000 |
609 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
238 |
- |
$116.67 |
$695,000 |
5,535 |
0.07% |
184,000 |
687 |
0 |
Application Software |
|
|
PKW |
Invesco Buyback Achievers ETF |
240 |
- |
$105.15 |
$688,000 |
6,353 |
0.07% |
77,000 |
178 |
0.028 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
244 |
- |
$474.80 |
$671,000 |
1,401 |
0.07% |
67,000 |
110 |
0.001 |
Aerospace/Defense - M... |
|
|
IYW |
iShares Trust DJ US Sector |
247 |
- |
$133.97 |
$663,000 |
4,906 |
0.07% |
62,000 |
13 |
0.003 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
250 |
- |
$40.56 |
$657,000 |
15,931 |
0.07% |
31,000 |
871 |
0.036 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
254 |
- |
$111.60 |
$646,000 |
5,298 |
0.07% |
77,000 |
17 |
0 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
253 |
- |
$593.03 |
$646,000 |
1,111 |
0.07% |
62,000 |
10 |
0.007 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
259 |
- |
$454.73 |
$638,000 |
1,527 |
0.07% |
89,000 |
105 |
0 |
Investment Brokerage ... |
|
|
BOTZ |
Global X Robotics & Artific... |
260 |
- |
$31.27 |
$636,000 |
19,979 |
0.07% |
91,000 |
854 |
0.03 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
262 |
- |
$61.34 |
$631,000 |
10,124 |
0.07% |
534,000 |
8,494 |
0.011 |
N/A |
|
