Capital Investment Advisors, LLC Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$1.4B
Holdings
467
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
SDYSPDR S&P Dividend ETF | $86.3M |
ACWXIshares Msci Acwi Ex US | $58.5M |
IJHIshares Tr S&P Midcap | $45.2M |
XLFSector Spdr Fincl Select | $43.4M |
XLKSector Spdr Tech Select | $37.3M |
IJRIshares Tr S&P Smallcap | $34.8M |
AQLTIshares Tr Dow Jonesselect Div | $29.5M |
HDHome Depot Inc | $29.0M |
VCSHVanguard Corp Bond Etf | $28.6M |
LQDIshares Investment Grade Corp | $26.7M |
XLISector Spdr Tr Shs Ben Int In | $20.9M |
VNQVanguard REIT ETF | $19.8M |
JNJJohnson & Johnson | $18.2M |
SPTISpdr Lehman Intermediate | $17.5M |
IBDPIshares Ibonds Dec 2024 | $17.0M |
—UBS Alerian MLP Infrastructure | $17.0M |
MBBIshares Tr Lehman Mbs Fixed | $16.4M |
SOSouthern Company | $14.8M |
HYGIshares High Yield Index | $14.3M |
XLESector Spdr Engy Select | $14.0M |
GOOGLAlphabet Inc Cl A | $13.8M |
IBDQIshr Ibnd Dec 2025 Trm | $13.6M |
VWOVanguard Intl Eq Indx Fd | $12.8M |
IVVIshares TRUST S&P | $12.6M |
BSVVanguard Short Term Bond Index | $12.3M |
AAPLApple Computer Inc | $11.7M |
TA T & T Corp | $10.7M |
PGProcter & Gamble Co | $10.6M |
IAUIshares Ibonds Dec 2023 | $10.0M |
INTCIntel Corp | $10.0M |
BACBankamerica Corp New | $9.9M |
MSFTMicrosoft Corp | $9.9M |
AQLTIshares Mtg Real Estate Capped | $9.5M |
EMLPFirst TRUST North | $9.5M |
HYTBlackrock Corp High Yield Fund | $9.4M |
BACVerizon | $9.1M |
KOCoca Cola Company | $9.0M |
XLUSector Spdr Util Select | $8.8M |
PFEPfizer Incorporated | $8.7M |
IBMIntl Business Machines | $8.7M |
MOAltria Group | $8.3M |
IYWiShares Dow Jones US Technolog | $7.8M |
4I1Philip Morris Intl Inc Com | $7.6M |
CSCOCisco Systems Inc | $7.4M |
BABoeing Co | $7.3M |
MCDMc Donalds Corp | $7.3M |
XOMExxonMobil | $7.2M |
EFAIshares Tr Msci Eafe Fd | $7.1M |
BDJBlackrock Ehncd Div Incm | $7.0M |
BIVVanguard Bond Index Fund | $6.7M |
LMTLockheed Martin Corp | $6.6M |
JPMJ P Morgan Chase | $6.6M |
WFCWells Fargo | $6.3M |
GEGeneral Electric Company | $6.2M |
PEPPepsico Incorporated | $6.2M |
XLVSector Spdr Tr Healthcare | $6.2M |
BTZBlkrock Cr Allo Income | $6.0M |
IAUIshares Ibonds Dec 2022 | $6.0M |
QCOMQualcomm Inc | $5.8M |
XLYSector Spdr Consumer Fd | $5.6M |
HEDJWisdomtree Tr Europe Hedged Eq | $5.4M |
CVXChevronTexaco | $5.4M |
—Ishares Ibonds Dec 2021 | $5.3M |
DDominion Resources Va | $5.2M |
BNDVanguard Total Bond Mkt Index | $5.2M |
CMICummins Inc | $5.2M |
—New Residential Investment Cor | $5.1M |
NSCNorfolk Southern Corp | $5.1M |
CWIStreettracks Index Shs | $5.1M |
AMZNAmazon Com Inc | $4.9M |
BGBBlackstone/Gso Strategic Cr Fd | $4.8M |
—Welltower Inc | $4.8M |
TRVCCitigroup Inc | $4.8M |
AMGNAmgen | $4.4M |
—Prudential Short Duration High | $4.4M |
IYHIshares Tr Dj US Hlthcar | $4.3M |
EEMIshares Msci Emrg Mkt Fd | $4.3M |
BHKBlackrock Core Bd TRUST | $4.2M |
AFLA F L A C Inc | $4.2M |
MRKMerck & Co Inc | $4.2M |
ORCLOracle Corporation | $4.1M |
XLFISector Spdr Tr Con Stpls | $4.0M |
EPDEnterprise Products Pptns Lp | $4.0M |
BLKCHFBlackrock Inc | $3.9M |
ETNEaton Corporation | $3.9M |
AMJEURJP Morgan MLP ETN | $3.8M |
DUKDuke Energy | $3.8M |
SYYSysco Corporation | $3.8M |
UTXZUnited Technology | $3.7M |
—Du Pont E I De Nemour&Co | $3.5M |
FEZSpider Euro 50 Index | $3.5M |
MUBiShares S&P National Munl Bnd | $3.4M |
DIAXNuveen Dow 30sm Dynamic | $3.4M |
MGCVanguard Meg Cap 300etf | $3.4M |
XAWFXAlliance Wld Hi Inc | $3.3M |
NVGNuveen Insd Div Advan Fd | $3.3M |
SJNKSpdr Short Maturity HY | $3.2M |
AEEAmeren Corporation | $3.2M |
WHRWhirlpool Corp | $3.2M |
VIGVanguard Div Apprciation | $3.2M |
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