Capital Investment Advisors, LLC Q2 2017 Filing

Filed July 11, 2017

Portfolio Value

$1.4T

Holdings

467

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (467 positions)

#	Stock	Shares	Value	% Portfolio
1	SDYSPDR S&P Dividend ETF	971,243	$86.3B	6.18%
2	ACWXIshares Msci Acwi Ex US	1,283,047	$58.5B	4.19%
3	IJHIshares Tr S&P Midcap	259,636	$45.2B	3.24%
4	XLFSector Spdr Fincl Select	1,759,186	$43.4B	3.11%
5	XLKSector Spdr Tech Select	681,825	$37.3B	2.67%
6	IJRIshares Tr S&P Smallcap	496,683	$34.8B	2.49%
7	AQLTIshares Tr Dow Jonesselect Div	320,230	$29.5B	2.12%
8	HDHome Depot Inc	189,050	$29.0B	2.08%
9	VCSHVanguard Corp Bond Etf	356,885	$28.6B	2.05%
10	LQDIshares Investment Grade Corp	221,881	$26.7B	1.92%
11	XLISector Spdr Tr Shs Ben Int In	307,374	$20.9B	1.50%
12	VNQVanguard REIT ETF	237,768	$19.8B	1.42%
13	JNJJohnson & Johnson	137,838	$18.2B	1.31%
14	SPTISpdr Lehman Intermediate	291,583	$17.5B	1.25%
15	IBDPIshares Ibonds Dec 2024	678,109	$17.0B	1.22%
16	—UBS Alerian MLP Infrastructure	636,466	$17.0B	1.22%
17	MBBIshares Tr Lehman Mbs Fixed	153,297	$16.4B	1.17%
18	SOSouthern Company	308,133	$14.8B	1.06%
19	HYGIshares High Yield Index	161,590	$14.3B	1.02%
20	XLESector Spdr Engy Select	215,390	$14.0B	1.00%
21	GOOGLAlphabet Inc Cl A	14,880	$13.8B	0.99%
22	IBDQIshr Ibnd Dec 2025 Trm	545,095	$13.6B	0.98%
23	VWOVanguard Intl Eq Indx Fd	312,635	$12.8B	0.91%
24	IVVIshares TRUST S&P	51,851	$12.6B	0.90%
25	BSVVanguard Short Term Bond Index	153,438	$12.3B	0.88%
26	AAPLApple Computer Inc	80,938	$11.7B	0.84%
27	TA T & T Corp	282,641	$10.7B	0.76%
28	PGProcter & Gamble Co	121,194	$10.6B	0.76%
29	IAUIshares Ibonds Dec 2023	398,619	$10.0B	0.72%
30	INTCIntel Corp	296,029	$10.0B	0.72%
31	BACBankamerica Corp New	406,538	$9.9B	0.71%
32	MSFTMicrosoft Corp	143,021	$9.9B	0.71%
33	AQLTIshares Mtg Real Estate Capped	205,018	$9.5B	0.68%
34	EMLPFirst TRUST North	386,203	$9.5B	0.68%
35	HYTBlackrock Corp High Yield Fund	854,431	$9.4B	0.67%
36	BACVerizon	203,832	$9.1B	0.65%
37	KOCoca Cola Company	201,720	$9.0B	0.65%
38	XLUSector Spdr Util Select	168,764	$8.8B	0.63%
39	PFEPfizer Incorporated	259,692	$8.7B	0.62%
40	IBMIntl Business Machines	56,480	$8.7B	0.62%
41	MOAltria Group	112,012	$8.3B	0.60%
42	IYWiShares Dow Jones US Technolog	55,632	$7.8B	0.56%
43	4I1Philip Morris Intl Inc Com	64,854	$7.6B	0.55%
44	CSCOCisco Systems Inc	237,028	$7.4B	0.53%
45	BABoeing Co	37,159	$7.3B	0.53%
46	MCDMc Donalds Corp	47,411	$7.3B	0.52%
47	XOMExxonMobil	89,023	$7.2B	0.51%
48	EFAIshares Tr Msci Eafe Fd	108,808	$7.1B	0.51%
49	BDJBlackrock Ehncd Div Incm	797,940	$7.0B	0.50%
50	BIVVanguard Bond Index Fund	79,486	$6.7B	0.48%
51	LMTLockheed Martin Corp	23,745	$6.6B	0.47%
52	JPMJ P Morgan Chase	71,927	$6.6B	0.47%
53	WFCWells Fargo	114,156	$6.3B	0.45%
54	GEGeneral Electric Company	231,262	$6.2B	0.45%
55	PEPPepsico Incorporated	53,655	$6.2B	0.44%
56	XLVSector Spdr Tr Healthcare	78,125	$6.2B	0.44%
57	BTZBlkrock Cr Allo Income	447,994	$6.0B	0.43%
58	IAUIshares Ibonds Dec 2022	238,588	$6.0B	0.43%
59	QCOMQualcomm Inc	105,219	$5.8B	0.42%
60	XLYSector Spdr Consumer Fd	62,115	$5.6B	0.40%
61	HEDJWisdomtree Tr Europe Hedged Eq	87,209	$5.4B	0.39%
62	CVXChevronTexaco	52,019	$5.4B	0.39%
63	—Ishares Ibonds Dec 2021	212,645	$5.3B	0.38%
64	DDominion Resources Va	68,279	$5.2B	0.37%
65	BNDVanguard Total Bond Mkt Index	63,346	$5.2B	0.37%
66	CMICummins Inc	31,833	$5.2B	0.37%
67	—New Residential Investment Cor	327,060	$5.1B	0.36%
68	NSCNorfolk Southern Corp	41,664	$5.1B	0.36%
69	CWIStreettracks Index Shs	141,978	$5.1B	0.36%
70	AMZNAmazon Com Inc	5,013	$4.9B	0.35%
71	BGBBlackstone/Gso Strategic Cr Fd	303,826	$4.8B	0.35%
72	—Welltower Inc	64,372	$4.8B	0.35%
73	TRVCCitigroup Inc	71,543	$4.8B	0.34%
74	AMGNAmgen	25,503	$4.4B	0.31%
75	—Prudential Short Duration High	285,381	$4.4B	0.31%
76	IYHIshares Tr Dj US Hlthcar	26,066	$4.3B	0.31%
77	EEMIshares Msci Emrg Mkt Fd	103,566	$4.3B	0.31%
78	BHKBlackrock Core Bd TRUST	302,952	$4.2B	0.30%
79	AFLA F L A C Inc	53,994	$4.2B	0.30%
80	MRKMerck & Co Inc	64,951	$4.2B	0.30%
81	ORCLOracle Corporation	81,272	$4.1B	0.29%
82	XLFISector Spdr Tr Con Stpls	73,023	$4.0B	0.29%
83	EPDEnterprise Products Pptns Lp	146,971	$4.0B	0.29%
84	BLKCHFBlackrock Inc	9,306	$3.9B	0.28%
85	ETNEaton Corporation	50,295	$3.9B	0.28%
86	AMJEURJP Morgan MLP ETN	129,558	$3.8B	0.28%
87	DUKDuke Energy	45,958	$3.8B	0.28%
88	SYYSysco Corporation	74,931	$3.8B	0.27%
89	UTXZUnited Technology	30,024	$3.7B	0.26%
90	—Du Pont E I De Nemour&Co	43,758	$3.5B	0.25%
91	FEZSpider Euro 50 Index	89,673	$3.5B	0.25%
92	MUBiShares S&P National Munl Bnd	31,036	$3.4B	0.24%
93	DIAXNuveen Dow 30sm Dynamic	204,613	$3.4B	0.24%
94	MGCVanguard Meg Cap 300etf	40,415	$3.4B	0.24%
95	XAWFXAlliance Wld Hi Inc	258,708	$3.3B	0.24%
96	NVGNuveen Insd Div Advan Fd	217,952	$3.3B	0.24%
97	SJNKSpdr Short Maturity HY	115,578	$3.2B	0.23%
98	AEEAmeren Corporation	58,752	$3.2B	0.23%
99	WHRWhirlpool Corp	16,691	$3.2B	0.23%
100	VIGVanguard Div Apprciation	34,431	$3.2B	0.23%

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