Capital Investment Advisors, LLC Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$1.7B
Holdings
494
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
SDYSPDR S&P Dividend ETF | $109.0M |
ACWXIshares Msci Acwi Ex US | $70.2M |
VCSHVanguard Corp Bond Etf | $52.1M |
IJHIshares Tr S&P Midcap | $50.3M |
XLKSector Spdr Tech Select | $47.7M |
XLFSector Spdr Fincl Select | $43.2M |
IJRIshares Tr S&P Smallcap | $37.0M |
HDHome Depot Inc | $35.0M |
EMLPFirst TRUST North | $28.5M |
AQLTIshares Tr Dow Jonesselect Div | $26.5M |
VYMIVanguard Internatnl Hgh | $26.3M |
IBDPIshares Ibonds Dec 2024 | $26.0M |
IBDQIshr Ibnd Dec 2025 Trm | $24.0M |
XLESector Spdr Engy Select | $22.9M |
SOSouthern Company | $22.2M |
FLRNSpdr Barclays Investment | $21.8M |
JNJJohnson & Johnson | $21.6M |
VNQVanguard REIT ETF | $21.6M |
TA T & T Corp | $20.5M |
VWOVanguard Intl Eq Indx Fd | $20.2M |
GOOGLAlphabet Inc Cl A | $18.8M |
CSCOCisco Systems Inc | $18.5M |
INTCIntel Corp | $18.2M |
PFEPfizer Incorporated | $17.4M |
AAPLApple Computer Inc | $16.7M |
XOMExxonMobil | $16.4M |
BACVerizon | $16.3M |
PGFUSDPengrowth Energy Corp Com Npv | $16.0M |
MOAltria Group | $15.9M |
PGProcter & Gamble Co | $15.6M |
IVVIshares TRUST S&P | $15.5M |
IAUIshares Ibonds Dec 2023 | $14.6M |
BACBankamerica Corp New | $12.8M |
QCOMQualcomm Inc | $12.6M |
MRKMerck & Co Inc | $11.1M |
MSFTMicrosoft Corp | $10.9M |
AMZNAmazon Com Inc | $10.4M |
XLISector Spdr Tr Shs Ben Int In | $10.3M |
KOCoca Cola Company | $10.1M |
LQDIshares Investment Grade Corp | $10.0M |
BABoeing Co | $9.9M |
BSVVanguard Short Term Bond Index | $9.7M |
IAUIshares Ibonds Dec 2022 | $9.5M |
HYGIshares High Yield Index | $9.5M |
BTZBlkrock Cr Allo Income | $9.5M |
—Ishares Ibonds Dec 2021 | $9.0M |
IYWiShares Dow Jones US Technolog | $9.0M |
XLUSector Spdr Util Select | $8.9M |
IBMIntl Business Machines | $8.2M |
VLOValero Energy Corp New | $8.2M |
CMICummins Inc | $8.1M |
HYTBlackrock Corp High Yield Fund | $8.0M |
REGRegency Centers Corp | $7.7M |
EPDEnterprise Products Pptns Lp | $7.7M |
—UBS Alerian MLP Infrastructure | $7.6M |
FENYFidelity Msci Energy Index Etf | $7.5M |
JPMJ P Morgan Chase | $7.2M |
AQLTIshares Mtg Real Estate Capped | $7.1M |
LMTLockheed Martin Corp | $7.1M |
ITWIllinois Tool Works Inc | $6.9M |
SPGSimon Ppty Group New | $6.9M |
CVXChevronTexaco | $6.8M |
DISDisney Walt Hldg Co | $6.8M |
BHKBlackrock Core Bd TRUST | $6.7M |
UPSUnited Parcel Service B | $6.7M |
DYHTarget Corporation | $6.6M |
4I1Philip Morris Intl Inc Com | $6.5M |
XLVSector Spdr Tr Healthcare | $6.4M |
BLWBlackrock Ltd Duration | $6.4M |
BLKCHFBlackrock Inc | $6.2M |
NSCNorfolk Southern Corp | $5.9M |
DGROIshares TRUST Core Divid Gwth | $5.8M |
OMCOmnicom | $5.8M |
CWIStreettracks Index Shs | $5.5M |
WEPMagellan Midstream Ptnrs | $5.5M |
JFRNuveen Fltg Rate Incm Fd | $5.4M |
HIOHigh Income Oppty Fd Inc | $5.3M |
—New Residential Investment Cor | $5.3M |
XLYSector Spdr Consumer Fd | $5.1M |
MGCVanguard Meg Cap 300etf | $5.0M |
ABBVAbbVie | $5.0M |
ETEnergy Transfer LP Com | $5.0M |
FPFFirst Tr Inter Duration Pfd & | $5.0M |
LYBLyondellbasell Inds | $5.0M |
AMGNAmgen | $4.9M |
XPHDXPioneer Floating Rate | $4.8M |
MCDMc Donalds Corp | $4.8M |
VIGVanguard Div Apprciation | $4.8M |
HYIWestrn Asset High Yld Fd | $4.8M |
TRVCCitigroup Inc | $4.7M |
BGBBlackstone/Gso Strategic Cr Fd | $4.7M |
IYHIshares Tr Dj US Hlthcar | $4.5M |
DUKDuke Energy | $4.4M |
SPYS P D R TRUST Unit SR | $4.3M |
EFAIshares Tr Msci Eafe Fd | $4.3M |
LLYLilly Eli & Company | $4.3M |
WFCWells Fargo | $4.3M |
ORCLOracle Corporation | $4.1M |
UTXZUnited Technology | $4.1M |
BRK/BBerkshire Hathaway Cl B | $3.9M |
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