Capital Investment Advisors, LLC Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$1.5B
Holdings
486
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (486 positions)
| Stock | Value |
|---|---|
SDYSPDR S&P Dividend ETF | $98.7M |
ACWXIshares Msci Acwi Ex US | $73.4M |
XLFSector Spdr Fincl Select | $52.1M |
IJHIshares Tr S&P Midcap | $49.3M |
XLKSector Spdr Tech Select | $47.5M |
VCSHVanguard Corp Bond Etf | $39.5M |
IJRIshares Tr S&P Smallcap | $37.3M |
HDHome Depot Inc | $32.8M |
AQLTIshares Tr Dow Jonesselect Div | $27.4M |
XLISector Spdr Tr Shs Ben Int In | $24.3M |
IBDPIshares Ibonds Dec 2024 | $20.7M |
VNQVanguard REIT ETF | $20.5M |
XLESector Spdr Engy Select | $18.8M |
EMLPFirst TRUST North | $18.4M |
JNJJohnson & Johnson | $18.4M |
IBDQIshr Ibnd Dec 2025 Trm | $18.4M |
LQDIshares Investment Grade Corp | $18.2M |
SOSouthern Company | $18.0M |
INTCIntel Corp | $16.6M |
GOOGLAlphabet Inc Cl A | $16.2M |
VWOVanguard Intl Eq Indx Fd | $16.1M |
VYMIVanguard Internatnl Hgh | $15.9M |
CSCOCisco Systems Inc | $15.3M |
PFEPfizer Incorporated | $15.0M |
AAPLApple Computer Inc | $14.5M |
IVVIshares TRUST S&P | $13.6M |
TA T & T Corp | $13.5M |
BACBankamerica Corp New | $13.2M |
HYGIshares High Yield Index | $13.1M |
BSVVanguard Short Term Bond Index | $13.0M |
BACVerizon | $12.5M |
IAUIshares Ibonds Dec 2023 | $11.8M |
IBMIntl Business Machines | $10.1M |
PGProcter & Gamble Co | $10.0M |
BABoeing Co | $9.6M |
—UBS Alerian MLP Infrastructure | $9.3M |
XOMExxonMobil | $9.0M |
KOCoca Cola Company | $8.8M |
FLRNSpdr Barclays Investment | $8.7M |
MSFTMicrosoft Corp | $8.7M |
HYTBlackrock Corp High Yield Fund | $8.7M |
IYWiShares Dow Jones US Technolog | $8.2M |
AMZNAmazon Com Inc | $8.1M |
LMTLockheed Martin Corp | $8.1M |
BDJBlackrock Ehncd Div Incm | $8.0M |
AQLTIshares Mtg Real Estate Capped | $8.0M |
XLUSector Spdr Util Select | $7.8M |
BTZBlkrock Cr Allo Income | $7.7M |
MCDMc Donalds Corp | $7.6M |
MRKMerck & Co Inc | $7.6M |
IAUIshares Ibonds Dec 2022 | $7.5M |
JPMJ P Morgan Chase | $7.3M |
MOAltria Group | $7.2M |
—Ishares Ibonds Dec 2021 | $7.0M |
4I1Philip Morris Intl Inc Com | $6.6M |
QCOMQualcomm Inc | $6.5M |
CVXChevronTexaco | $6.2M |
XLVSector Spdr Tr Healthcare | $6.0M |
BGBBlackstone/Gso Strategic Cr Fd | $5.6M |
WFCWells Fargo | $5.5M |
EPDEnterprise Products Pptns Lp | $5.4M |
XLYSector Spdr Consumer Fd | $5.3M |
CWIStreettracks Index Shs | $5.3M |
SYYSysco Corporation | $5.2M |
—New Residential Investment Cor | $5.2M |
BHKBlackrock Core Bd TRUST | $5.1M |
NSCNorfolk Southern Corp | $5.1M |
TRVCCitigroup Inc | $5.0M |
SPGSimon Ppty Group New | $4.9M |
EFAIshares Tr Msci Eafe Fd | $4.8M |
ETNEaton Corporation | $4.7M |
HEDJWisdomtree Tr Europe Hedged Eq | $4.7M |
PAYXPaychex Inc | $4.4M |
IYHIshares Tr Dj US Hlthcar | $4.3M |
MGCVanguard Meg Cap 300etf | $4.3M |
DISDisney Walt Hldg Co | $4.3M |
VIGVanguard Div Apprciation | $4.2M |
PBCTEURPeoples United Finl Inc | $4.2M |
HBANHuntington Bancshs Inc | $4.2M |
GEGeneral Electric Company | $4.1M |
SPYS P D R TRUST Unit SR | $4.1M |
—Dowdupont Inc Com | $3.8M |
AEEAmeren Corporation | $3.8M |
AMGNAmgen | $3.8M |
LYBLyondellbasell Inds | $3.8M |
UTXZUnited Technology | $3.8M |
DUKDuke Energy | $3.8M |
HIOHigh Income Oppty Fd Inc | $3.7M |
XPHDXPioneer Floating Rate | $3.7M |
FEZSpider Euro 50 Index | $3.6M |
BRK/BBerkshire Hathaway Cl B | $3.6M |
MUBiShares S&P National Munl Bnd | $3.5M |
ORCLOracle Corporation | $3.5M |
LNTAlliant Energy | $3.5M |
CATCaterpillar Inc | $3.4M |
FPFFirst Tr Inter Duration Pfd & | $3.4M |
GSGoldman Sachs | $3.3M |
ETEnergy Transfer Partners | $3.3M |
XLFISector Spdr Tr Con Stpls | $3.2M |
HYIWestrn Asset High Yld Fd | $3.1M |
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