Capital Investment Advisors, LLC Q1 2017 Filing

Filed April 18, 2017

Portfolio Value

$1.3B

Holdings

460

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (460 positions)

#	Stock	Shares	Value	% Portfolio
1	SDYSPDR S&P Dividend ETF	935,800	$82.5M	6.26%
2	ACWXIshares Msci Acwi Ex US	1,031,615	$45.0M	3.41%
3	IJHIshares Tr S&P Midcap	255,606	$43.8M	3.32%
4	XLFSector Spdr Fincl Select	1,666,446	$39.5M	3.00%
5	XLKSector Spdr Tech Select	650,399	$34.7M	2.63%
6	IJRIshares Tr S&P Smallcap	495,354	$34.3M	2.60%
7	AQLTIshares Tr Dow Jonesselect Div	353,613	$32.2M	2.44%
8	XLISector Spdr Tr Shs Ben Int In	416,424	$27.1M	2.06%
9	LQDIshares Investment Grade Corp	228,075	$26.9M	2.04%
10	HDHome Depot Inc	175,852	$25.8M	1.96%
11	VCSHVanguard Corp Bond Etf	297,784	$23.7M	1.80%
12	VNQVanguard REIT ETF	228,995	$18.9M	1.43%
13	—UBS Alerian MLP Infrastructure	571,974	$16.7M	1.27%
14	SPTISpdr Lehman Intermediate	275,194	$16.5M	1.25%
15	IBDPIshares Ibonds Dec 2024	628,431	$15.6M	1.18%
16	MBBIshares Tr Lehman Mbs Fixed	145,077	$15.5M	1.17%
17	SOSouthern Company	305,863	$15.2M	1.16%
18	HYGIshares High Yield Index	161,652	$14.2M	1.08%
19	JNJJohnson & Johnson	112,077	$14.0M	1.06%
20	IBMIntl Business Machines	72,436	$12.6M	0.96%
21	GOOGLAlphabet Inc Cl A	14,457	$12.3M	0.93%
22	IVVIshares TRUST S&P	50,541	$12.0M	0.91%
23	IBDQIshr Ibnd Dec 2025 Trm	480,622	$11.9M	0.90%
24	BSVVanguard Short Term Bond Index	145,920	$11.6M	0.88%
25	VWOVanguard Intl Eq Indx Fd	290,584	$11.5M	0.88%
26	AAPLApple Computer Inc	79,963	$11.5M	0.87%
27	TA T & T Corp	272,116	$11.3M	0.86%
28	PGProcter & Gamble Co	120,857	$10.9M	0.82%
29	INTCIntel Corp	283,521	$10.2M	0.78%
30	XLUSector Spdr Util Select	194,730	$10.0M	0.76%
31	HYTBlackrock Corp High Yield Fund	862,749	$9.4M	0.71%
32	BACBankamerica Corp New	398,736	$9.4M	0.71%
33	AQLTIshares Mtg Real Estate Capped	206,240	$9.3M	0.71%
34	IAUIshares Ibonds Dec 2023	372,320	$9.3M	0.70%
35	BACVerizon	178,962	$8.7M	0.66%
36	QCOMQualcomm Inc	147,876	$8.5M	0.64%
37	KOCoca Cola Company	193,527	$8.2M	0.62%
38	PFEPfizer Incorporated	234,260	$8.0M	0.61%
39	MOAltria Group	111,909	$8.0M	0.61%
40	IYWiShares Dow Jones US Technolog	55,954	$7.6M	0.57%
41	4I1Philip Morris Intl Inc Com	65,990	$7.5M	0.57%
42	CSCOCisco Systems Inc	214,926	$7.3M	0.55%
43	BIVVanguard Bond Index Fund	82,773	$6.9M	0.53%
44	BDJBlackrock Ehncd Div Incm	804,149	$6.9M	0.52%
45	EFAIshares Tr Msci Eafe Fd	108,554	$6.8M	0.51%
46	GEGeneral Electric Company	226,158	$6.7M	0.51%
47	BABoeing Co	37,264	$6.6M	0.50%
48	MSFTMicrosoft Corp	96,994	$6.4M	0.48%
49	XOMExxonMobil	76,965	$6.3M	0.48%
50	JPMJ P Morgan Chase	70,990	$6.2M	0.47%
51	WFCWells Fargo	110,515	$6.2M	0.47%
52	LMTLockheed Martin Corp	22,842	$6.1M	0.46%
53	HEDJWisdomtree Tr Europe Hedged Eq	96,805	$6.1M	0.46%
54	BTZBlkrock Cr Allo Income	460,472	$6.1M	0.46%
55	XLYSector Spdr Consumer Fd	65,989	$5.8M	0.44%
56	CVXChevronTexaco	53,873	$5.8M	0.44%
57	XLVSector Spdr Tr Healthcare	77,114	$5.7M	0.44%
58	IAUIshares Ibonds Dec 2022	222,344	$5.5M	0.42%
59	—New Residential Investment Cor	320,983	$5.5M	0.41%
60	BNDVanguard Total Bond Mkt Index	66,900	$5.4M	0.41%
61	CMICummins Inc	34,274	$5.2M	0.39%
62	EMLPFirst TRUST North	199,085	$5.0M	0.38%
63	CWIStreettracks Index Shs	143,364	$4.9M	0.37%
64	—Ishares Ibonds Dec 2021	196,681	$4.9M	0.37%
65	XLESector Spdr Engy Select	67,902	$4.7M	0.36%
66	—Prudential Short Duration High	286,080	$4.4M	0.33%
67	XLFISector Spdr Tr Con Stpls	80,371	$4.4M	0.33%
68	BLWBlackrock Ltd Duration	276,208	$4.3M	0.33%
69	EEMIshares Msci Emrg Mkt Fd	107,714	$4.2M	0.32%
70	AMZNAmazon Com Inc	4,779	$4.2M	0.32%
71	—Welltower Inc	58,963	$4.2M	0.32%
72	—Blackrock Debt Strategies	361,871	$4.2M	0.32%
73	AMJEURJP Morgan MLP ETN	128,664	$4.2M	0.32%
74	NSCNorfolk Southern Corp	36,767	$4.1M	0.31%
75	IYHIshares Tr Dj US Hlthcar	26,286	$4.1M	0.31%
76	DGXQuest Diagnostic Inc	41,406	$4.1M	0.31%
77	MRKMerck & Co Inc	63,658	$4.0M	0.31%
78	ETNEaton Corporation	52,260	$3.9M	0.29%
79	TRVCCitigroup Inc	63,075	$3.8M	0.29%
80	DUKDuke Energy	45,748	$3.8M	0.28%
81	BGBBlackstone/Gso Strategic Cr Fd	234,708	$3.7M	0.28%
82	AMGNAmgen	22,331	$3.7M	0.28%
83	EPDEnterprise Products Pptns Lp	131,439	$3.6M	0.28%
84	SYYSysco Corporation	69,536	$3.6M	0.27%
85	—Du Pont E I De Nemour&Co	44,798	$3.6M	0.27%
86	MUBiShares S&P National Munl Bnd	32,309	$3.5M	0.27%
87	ORCLOracle Corporation	78,916	$3.5M	0.27%
88	MCDMc Donalds Corp	27,045	$3.5M	0.27%
89	UTXZUnited Technology	30,010	$3.4M	0.26%
90	XAWFXAlliance Wld Hi Inc	259,417	$3.3M	0.25%
91	MGCVanguard Meg Cap 300etf	40,088	$3.2M	0.25%
92	NVGNuveen Insd Div Advan Fd	218,602	$3.2M	0.24%
93	PEPPepsico Incorporated	28,253	$3.2M	0.24%
94	SJNKSpdr Short Maturity HY	112,722	$3.2M	0.24%
95	PBCTEURPeoples United Finl Inc	170,853	$3.1M	0.24%
96	—First Tr Strtgc Hi Incm	232,991	$3.0M	0.23%
97	VIGVanguard Div Apprciation	33,692	$3.0M	0.23%
98	AEEAmeren Corporation	54,905	$3.0M	0.23%
99	LLYLilly Eli & Company	35,491	$3.0M	0.23%
100	BHKBlackrock Core Bd TRUST	221,933	$3.0M	0.22%

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