Capital Investment Advisors, LLC Q1 2019 Filing

Filed April 11, 2019

Portfolio Value

$1.7T

Holdings

494

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (494 positions)

#	Stock	Shares	Value	% Portfolio
1	SDYSPDR S&P Dividend ETF	1,096,732	$109.0B	6.36%
2	ACWXIshares Msci Acwi Ex US	1,516,263	$70.2B	4.09%
3	VCSHVanguard Corp Bond Etf	653,676	$52.1B	3.04%
4	IJHIshares Tr S&P Midcap	265,466	$50.3B	2.93%
5	XLKSector Spdr Tech Select	645,093	$47.7B	2.78%
6	XLFSector Spdr Fincl Select	1,681,545	$43.2B	2.52%
7	IJRIshares Tr S&P Smallcap	479,623	$37.0B	2.16%
8	HDHome Depot Inc	182,433	$35.0B	2.04%
9	EMLPFirst TRUST North	1,151,970	$28.5B	1.66%
10	AQLTIshares Tr Dow Jonesselect Div	270,341	$26.5B	1.55%
11	VYMIVanguard Internatnl Hgh	432,861	$26.3B	1.54%
12	IBDPIshares Ibonds Dec 2024	1,044,921	$26.0B	1.52%
13	IBDQIshr Ibnd Dec 2025 Trm	966,856	$24.0B	1.40%
14	XLESector Spdr Engy Select	346,017	$22.9B	1.33%
15	SOSouthern Company	429,878	$22.2B	1.30%
16	FLRNSpdr Barclays Investment	709,331	$21.8B	1.27%
17	JNJJohnson & Johnson	154,875	$21.6B	1.26%
18	VNQVanguard REIT ETF	248,062	$21.6B	1.26%
19	TA T & T Corp	654,895	$20.5B	1.20%
20	VWOVanguard Intl Eq Indx Fd	475,308	$20.2B	1.18%
21	GOOGLAlphabet Inc Cl A	15,994	$18.8B	1.10%
22	CSCOCisco Systems Inc	343,142	$18.5B	1.08%
23	INTCIntel Corp	339,393	$18.2B	1.06%
24	PFEPfizer Incorporated	410,691	$17.4B	1.02%
25	AAPLApple Computer Inc	88,122	$16.7B	0.98%
26	XOMExxonMobil	203,212	$16.4B	0.96%
27	BACVerizon	275,241	$16.3B	0.95%
28	MOAltria Group	276,966	$15.9B	0.93%
29	PGProcter & Gamble Co	149,709	$15.6B	0.91%
30	IVVIshares TRUST S&P	54,402	$15.5B	0.90%
31	IAUIshares Ibonds Dec 2023	585,200	$14.6B	0.85%
32	BACBankamerica Corp New	465,615	$12.8B	0.75%
33	QCOMQualcomm Inc	220,121	$12.6B	0.73%
34	MRKMerck & Co Inc	133,532	$11.1B	0.65%
35	MSFTMicrosoft Corp	92,111	$10.9B	0.63%
36	AMZNAmazon Com Inc	5,855	$10.4B	0.61%
37	XLISector Spdr Tr Shs Ben Int In	137,682	$10.3B	0.60%
38	KOCoca Cola Company	215,942	$10.1B	0.59%
39	LQDIshares Investment Grade Corp	84,217	$10.0B	0.58%
40	BABoeing Co	25,944	$9.9B	0.58%
41	BSVVanguard Short Term Bond Index	122,227	$9.7B	0.57%
42	IAUIshares Ibonds Dec 2022	383,318	$9.5B	0.56%
43	HYGIshares High Yield Index	109,749	$9.5B	0.55%
44	BTZBlkrock Cr Allo Income	761,978	$9.5B	0.55%
45	—Ishares Ibonds Dec 2021	363,940	$9.0B	0.52%
46	IYWiShares Dow Jones US Technolog	47,119	$9.0B	0.52%
47	XLUSector Spdr Util Select	153,860	$8.9B	0.52%
48	IBMIntl Business Machines	58,077	$8.2B	0.48%
49	VLOValero Energy Corp New	96,268	$8.2B	0.48%
50	CMICummins Inc	51,109	$8.1B	0.47%
51	HYTBlackrock Corp High Yield Fund	775,473	$8.0B	0.46%
52	REGRegency Centers Corp	114,535	$7.7B	0.45%
53	EPDEnterprise Products Pptns Lp	263,372	$7.7B	0.45%
54	—UBS Alerian MLP Infrastructure	336,576	$7.6B	0.45%
55	FENYFidelity Msci Energy Index Etf	414,323	$7.5B	0.44%
56	JPMJ P Morgan Chase	71,058	$7.2B	0.42%
57	AQLTIshares Mtg Real Estate Capped	164,405	$7.1B	0.42%
58	LMTLockheed Martin Corp	23,664	$7.1B	0.41%
59	ITWIllinois Tool Works Inc	48,209	$6.9B	0.40%
60	SPGSimon Ppty Group New	37,604	$6.9B	0.40%
61	CVXChevronTexaco	55,487	$6.8B	0.40%
62	DISDisney Walt Hldg Co	61,249	$6.8B	0.40%
63	BHKBlackrock Core Bd TRUST	501,352	$6.7B	0.39%
64	UPSUnited Parcel Service B	59,698	$6.7B	0.39%
65	DYHTarget Corporation	81,787	$6.6B	0.38%
66	4I1Philip Morris Intl Inc Com	73,956	$6.5B	0.38%
67	XLVSector Spdr Tr Healthcare	70,032	$6.4B	0.37%
68	BLWBlackrock Ltd Duration	432,296	$6.4B	0.37%
69	BLKCHFBlackrock Inc	14,550	$6.2B	0.36%
70	NSCNorfolk Southern Corp	31,775	$5.9B	0.35%
71	DGROIshares TRUST Core Divid Gwth	158,267	$5.8B	0.34%
72	OMCOmnicom	79,428	$5.8B	0.34%
73	CWIStreettracks Index Shs	152,619	$5.5B	0.32%
74	WEPMagellan Midstream Ptnrs	89,947	$5.5B	0.32%
75	JFRNuveen Fltg Rate Incm Fd	564,149	$5.4B	0.32%
76	HIOHigh Income Oppty Fd Inc	1,104,482	$5.3B	0.31%
77	—New Residential Investment Cor	311,412	$5.3B	0.31%
78	XLYSector Spdr Consumer Fd	44,607	$5.1B	0.30%
79	MGCVanguard Meg Cap 300etf	51,363	$5.0B	0.29%
80	ABBVAbbVie	62,019	$5.0B	0.29%
81	ETEnergy Transfer LP Com	324,513	$5.0B	0.29%
82	FPFFirst Tr Inter Duration Pfd &	228,549	$5.0B	0.29%
83	LYBLyondellbasell Inds	58,945	$5.0B	0.29%
84	AMGNAmgen	25,777	$4.9B	0.29%
85	XPHDXPioneer Floating Rate	465,089	$4.8B	0.28%
86	MCDMc Donalds Corp	25,122	$4.8B	0.28%
87	VIGVanguard Div Apprciation	43,510	$4.8B	0.28%
88	HYIWestrn Asset High Yld Fd	321,778	$4.8B	0.28%
89	TRVCCitigroup Inc	75,449	$4.7B	0.27%
90	BGBBlackstone/Gso Strategic Cr Fd	329,087	$4.7B	0.27%
91	IYHIshares Tr Dj US Hlthcar	23,338	$4.5B	0.26%
92	DUKDuke Energy	48,354	$4.4B	0.25%
93	SPYS P D R TRUST Unit SR	15,160	$4.3B	0.25%
94	EFAIshares Tr Msci Eafe Fd	65,924	$4.3B	0.25%
95	LLYLilly Eli & Company	32,931	$4.3B	0.25%
96	WFCWells Fargo	88,244	$4.3B	0.25%
97	ORCLOracle Corporation	76,921	$4.1B	0.24%
98	UTXZUnited Technology	31,905	$4.1B	0.24%
99	BRK/BBerkshire Hathaway Cl B	19,214	$3.9B	0.23%
100	PEPPepsico Incorporated	30,720	$3.8B	0.22%

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