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 |
|---|---|
EEMIshares Msci Emrg Mkt Fd | $3.1M |
SJNKSpdr Short Maturity HY | $3.1M |
NVGNuveen Insd Div Advan Fd | $3.0M |
PEPPepsico Incorporated | $3.0M |
WELLWelltower Inc Com | $3.0M |
AMJEURJP Morgan MLP ETN | $3.0M |
BIVVanguard Bond Index Fund | $2.9M |
UPSUnited Parcel Service B | $2.9M |
XAWFXAlliance Wld Hi Inc | $2.9M |
PSAPublic Storage Inc | $2.9M |
BLWBlackrock Ltd Duration | $2.8M |
BMYBristol-Myers Squibb Co | $2.8M |
VLOValero Energy Corp New | $2.8M |
TIPIshares Tr Lehman Tips | $2.7M |
LLYLilly Eli & Company | $2.7M |
—Government Propertie | $2.7M |
—Aberdeen Income Cr Strategies | $2.7M |
—Senior Housing Pptys Tr | $2.6M |
ABBVAbbVie | $2.6M |
VVisa Inc | $2.5M |
FFord Motor Company | $2.5M |
PHTPioneer High Income Fund | $2.5M |
GILDGilead Sciences Inc | $2.5M |
DXJWisdomtree Jpn Hdgd Eqty | $2.4M |
—Prudential Short Duration High | $2.4M |
BNDVanguard Total Bond Mkt Index | $2.3M |
CAGConagra Foods Inc | $2.3M |
—Blackrock Debt Strategies | $2.3M |
ICFIshares Tr Cohen & Steer | $2.2M |
—Powershs Exch Trad Fd Tr | $2.2M |
NZFNuveen Div Adv Mun Fd 3 Nation | $2.1M |
ARDCAres Dynamic Cr Allocation Fd | $2.1M |
MARMarriott Intl | $2.1M |
AQLTIshares Etf | $2.1M |
EHIWestern Asset Global Income Fu | $2.1M |
NLYEURAnnaly Capital Mgt. | $2.1M |
BGXBlackstone Gso Long Short Cred | $2.1M |
MMM3M Company | $2.0M |
DDominion Resources Va | $2.0M |
CMICummins Inc | $2.0M |
XNEAXNuveen Insd Tax Free Adv | $2.0M |
XMUIXBlackrock Muni Inter Duration | $2.0M |
HYLSFt Tactical High Yield Etf | $1.9M |
IEMGIshares Core MSCI Emerging Mkt | $1.8M |
PPLPembina Pipeline Corporation C | $1.8M |
VKIInvesco Van Kampen Advantage I | $1.8M |
—First Tr Strtgc Hi Incm | $1.8M |
EDConEd | $1.8M |
IWCIshares Russell Microcap | $1.8M |
NADNuveen Divd Adv Muni Fd | $1.8M |
WMTWal-Mart Stores Inc | $1.7M |
XRNPXCohen & Steers Reit | $1.7M |
REGRegency Centers Corp | $1.7M |
NKENike Inc Class B | $1.7M |
MHIPioneer Municipal High Income | $1.6M |
OXYOccidental Pete Corp | $1.6M |
APDAir Prod & Chemicals Inc | $1.6M |
HSTHost Hotels & Resorts Inc Com | $1.6M |
TSSTotal Systems Services | $1.6M |
UNPUnion Pacific Corp | $1.6M |
WEPMagellan Midstream Ptnrs | $1.6M |
GISGeneral Mills Inc | $1.5M |
MAINMain Str Cap Corp Com | $1.5M |
KMBKimberly Clark | $1.5M |
—Pru Glbl Sh Duration Hi Yld | $1.5M |
KMIKinder Morgan Holdco Llc | $1.4M |
—Suntrust Banks Inc | $1.4M |
HIXWestern Asset High Income Fund | $1.4M |
IGSBIshares Tr Lehman Bd Fd | $1.4M |
SUBiShares ShtTrm MUNI Ntnl AMTFr | $1.4M |
IIMInvesco Ms Insured Mun Incm Tr | $1.4M |
GOOGAlphabet Inc Class C | $1.4M |
AGGIshares Tr Lehman Bd Fd | $1.4M |
SPTISpdr Lehman Intermediate | $1.4M |
—Spectra Energy Partners | $1.4M |
METAFacebook Inc. | $1.4M |
—F P L Group Incorporated | $1.4M |
—Nuveen Ga Div Ad Muni Fd | $1.3M |
—Apollo Sr Floating Rate | $1.3M |
JPCNuveen Multi Strategic Income | $1.3M |
ERCWells Fargo Adv Multi-Sec Inco | $1.3M |
WMBWilliams Companies | $1.3M |
GPCGenuine Parts Co | $1.3M |
COPConocoPhillips | $1.3M |
KRKroger Company | $1.2M |
AFLA F L A C Inc | $1.2M |
XFRAXBlackrock Floating Rate Income | $1.2M |
SCHDSch US Div Equity Etf | $1.2M |
MCKMcKesson HBOC | $1.2M |
CIMChimera Investment Corp REIT | $1.2M |
—Deutsche Muni Income Trust | $1.2M |
NPFINuveen Qual Pfd Inc Fd | $1.2M |
BLKCHFBlackrock Inc | $1.2M |
IBBIshares Tr Nasdaq Bio Fd | $1.2M |
KIOKKR Income Opportunities | $1.1M |
HEPUSDHolly Energy Partners | $1.1M |
—Nexpoint Cr Strategies | $1.1M |
UNHUnitedhealth Group Inc | $1.1M |
VOOVanguard S&P 500 Etf | $1.1M |
CVSC V S Corp Del | $1.1M |