Capital Investment Advisors, LLC Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$1.0B
Holdings
436
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
SDYSPDR S&P Dividend ETF | $61.7M |
IJHIshares Tr S&P Midcap | $37.8M |
LQDIshares Investment Grade Corp | $37.4M |
AQLTIshares Tr Dow Jonesselect Div | $33.2M |
IJRIshares Tr S&P Smallcap | $29.0M |
HYGIshares High Yield Index | $23.2M |
HDHome Depot Inc | $22.5M |
VNQVanguard REIT ETF | $19.2M |
XLKSector Spdr Tech Select | $18.4M |
XLFSector Spdr Fincl Select | $18.0M |
SOSouthern Company | $15.8M |
XLYSector Spdr Consumer Fd | $14.4M |
XLUSector Spdr Util Select | $13.3M |
HEDJWisdomtree Tr Europe Hedged Eq | $12.0M |
—Powershs Exch Trad Fd Tr | $12.0M |
—UBS Alerian MLP Infrastructure | $11.3M |
JNJJohnson & Johnson | $11.1M |
BSVVanguard Short Term Bond Index | $10.5M |
TA T & T Corp | $10.3M |
AQLTIshares Mtg Real Estate Capped | $10.3M |
SPTISpdr Lehman Intermediate | $10.0M |
PFFIshares Us Pfd ETF | $9.9M |
IVVIshares TRUST S&P | $9.9M |
HYTBlackrock Corp High Yield Fund | $9.8M |
BIVVanguard Bond Index Fund | $9.6M |
PGProcter & Gamble Co | $9.5M |
GOOGLAlphabet Inc Cl A | $9.5M |
EFAIshares Tr Msci Eafe Fd | $9.3M |
KOCoca Cola Company | $9.1M |
BNDVanguard Total Bond Mkt Index | $8.8M |
VWOVanguard Intl Eq Indx Fd | $8.7M |
ACWXIshares Msci Acwi Ex US | $8.5M |
BACVerizon | $8.4M |
INTCIntel Corp | $8.2M |
IBMIntl Business Machines | $7.8M |
MOAltria Group | $7.7M |
4I1Philip Morris Intl Inc Com | $6.9M |
XLVSector Spdr Tr Healthcare | $6.8M |
XLFISector Spdr Tr Con Stpls | $6.6M |
IYWiShares Dow Jones US Technolog | $6.5M |
—Apple Computer Inc | $6.4M |
GEGeneral Electric Company | $6.2M |
DXJWisdomtree Jpn Hdgd Eqty | $5.6M |
XOMExxonMobil | $5.5M |
PFEPfizer Incorporated | $5.4M |
MBBIshares Tr Lehman Mbs Fixed | $5.3M |
MSFTMicrosoft Corp | $5.2M |
IYHIshares Tr Dj US Hlthcar | $5.1M |
—Blkrock Cr Allo Income | $5.0M |
FEZSpider Euro 50 Index | $4.8M |
CSCOCisco Systems Inc | $4.8M |
CWIStreettracks Index Shs | $4.7M |
LMTLockheed Martin Corp | $4.7M |
—Bankamerica Corp New | $4.7M |
XLISector Spdr Tr Shs Ben Int In | $4.6M |
AMJEURJP Morgan MLP ETN | $4.1M |
CVXChevronTexaco | $4.0M |
MCDMc Donalds Corp | $4.0M |
EEMIshares Msci Emrg Mkt Fd | $4.0M |
JPMJ P Morgan Chase | $3.9M |
BLWBlackrock Ltd Duration | $3.9M |
MUBiShares S&P National Munl Bnd | $3.7M |
—New Residential Investment Cor | $3.6M |
XAWFXAlliance Wld Hi Inc | $3.6M |
DUKDuke Energy | $3.6M |
—Powershs Exch Trad Fd Tr | $3.5M |
—Prudential Short Duration High | $3.5M |
WFCWells Fargo | $3.3M |
ORCLOracle Corporation | $3.3M |
TIPIshares Tr Lehman Tips | $3.1M |
UTXZUnited Technology | $3.0M |
ICFIshares Tr Cohen & Steer | $3.0M |
BDJBlackrock Ehncd Div Incm | $3.0M |
XLESector Spdr Engy Select | $3.0M |
SJNKSpdr Short Maturity HY | $2.9M |
—Du Pont E I De Nemour&Co | $2.9M |
PEPPepsico Incorporated | $2.8M |
—Welltower Inc | $2.8M |
—First Tr Strtgc Hi Incm | $2.8M |
IGSBIshares Tr Lehman Bd Fd | $2.8M |
DYHTarget Corporation | $2.7M |
BMYBristol-Myers Squibb Co | $2.7M |
EHIWestern Asset Global Income Fu | $2.7M |
LLYLilly Eli & Company | $2.6M |
HRUSDHealthcare Realty | $2.6M |
MRKMerck & Co Inc | $2.6M |
XPHDXPioneer Floating Rate | $2.6M |
JPCNuveen Multi Strategic Income | $2.5M |
—Amazon Com Inc | $2.4M |
—Berkshire Hathaway Cl B | $2.3M |
KMIKinder Morgan Holdco Llc | $2.2M |
EOTEV National Muni Opportunities | $2.2M |
VIGVanguard Div Apprciation | $2.2M |
DDominion Resources Va | $2.2M |
HIXWestern Asset High Income Fund | $2.1M |
DISDisney Walt Hldg Co | $2.1M |
—Annaly Capital Mgt. | $2.1M |
ETEnergy Transfer Partners | $2.1M |
XRNPXCohen & Steers Reit | $2.1M |
ERCWells Fargo Adv Multi-Sec Inco | $2.1M |
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