Capital Investment Advisors, LLC Q2 2018 Filing

Filed July 10, 2018

Portfolio Value

$1.6B

Holdings

495

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (495 positions)

StockValue
SDYSPDR S&P Dividend ETF
$102.5M
ACWXIshares Msci Acwi Ex US
$71.0M
IJHIshares Tr S&P Midcap
$51.6M
XLKSector Spdr Tech Select
$51.3M
XLFSector Spdr Fincl Select
$51.2M
VCSHVanguard Corp Bond Etf
$40.9M
IJRIshares Tr S&P Smallcap
$40.2M
HDHome Depot Inc
$36.2M
AQLTIshares Tr Dow Jonesselect Div
$27.7M
XLISector Spdr Tr Shs Ben Int In
$24.0M
XLESector Spdr Engy Select
$23.1M
VNQVanguard REIT ETF
$22.5M
JNJJohnson & Johnson
$21.7M
IBDPIshares Ibonds Dec 2024
$21.6M
EMLPFirst TRUST North
$21.6M
SOSouthern Company
$19.9M
IBDQIshr Ibnd Dec 2025 Trm
$19.4M
VYMIVanguard Internatnl Hgh
$18.6M
GOOGLAlphabet Inc Cl A
$17.9M
LQDIshares Investment Grade Corp
$16.6M
AAPLApple Computer Inc
$16.4M
PGProcter & Gamble Co
$16.1M
INTCIntel Corp
$15.8M
FLRNSpdr Barclays Investment
$15.7M
PFEPfizer Incorporated
$15.7M
TA T & T Corp
$15.4M
CSCOCisco Systems Inc
$15.1M
VWOVanguard Intl Eq Indx Fd
$14.8M
XOMExxonMobil
$14.3M
IVVIshares TRUST S&P
$13.9M
BACVerizon
$13.9M
HYGIshares High Yield Index
$12.9M
BACBankamerica Corp New
$12.7M
IAUIshares Ibonds Dec 2023
$12.3M
BSVVanguard Short Term Bond Index
$11.1M
QCOMQualcomm Inc
$10.7M
MOAltria Group
$10.5M
UBS Alerian MLP Infrastructure
$9.7M
IBMIntl Business Machines
$9.6M
BABoeing Co
$9.6M
MRKMerck & Co Inc
$9.6M
AMZNAmazon Com Inc
$9.6M
MSFTMicrosoft Corp
$9.4M
KOCoca Cola Company
$9.0M
BDJBlackrock Ehncd Div Incm
$9.0M
IYWiShares Dow Jones US Technolog
$8.6M
HYTBlackrock Corp High Yield Fund
$8.5M
BTZBlkrock Cr Allo Income
$8.1M
XLUSector Spdr Util Select
$7.9M
IAUIshares Ibonds Dec 2022
$7.9M
AQLTIshares Mtg Real Estate Capped
$7.8M
Ishares Ibonds Dec 2021
$7.4M
JPMJ P Morgan Chase
$7.2M
LMTLockheed Martin Corp
$7.2M
CVXChevronTexaco
$7.0M
EPDEnterprise Products Pptns Lp
$6.5M
SPGSimon Ppty Group New
$6.5M
XLVSector Spdr Tr Healthcare
$6.2M
FFord Motor Company
$5.8M
WFCWells Fargo
$5.7M
XLYSector Spdr Consumer Fd
$5.6M
NSCNorfolk Southern Corp
$5.6M
New Residential Investment Cor
$5.6M
BGBBlackstone/Gso Strategic Cr Fd
$5.5M
BHKBlackrock Core Bd TRUST
$5.5M
4I1Philip Morris Intl Inc Com
$5.3M
TRVCCitigroup Inc
$5.1M
DISDisney Walt Hldg Co
$5.0M
CMICummins Inc
$5.0M
CWIStreettracks Index Shs
$4.9M
EFAIshares Tr Msci Eafe Fd
$4.6M
MGCVanguard Meg Cap 300etf
$4.6M
MCDMc Donalds Corp
$4.5M
HEDJWisdomtree Tr Europe Hedged Eq
$4.5M
AMGNAmgen
$4.4M
VIGVanguard Div Apprciation
$4.4M
IYHIshares Tr Dj US Hlthcar
$4.4M
HIOHigh Income Oppty Fd Inc
$4.3M
SPYS P D R TRUST Unit SR
$4.3M
ETEnergy Transfer Partners
$4.2M
DYHTarget Corporation
$4.1M
CAHCardinal Health Inc
$4.0M
XPHDXPioneer Floating Rate
$4.0M
UTXZUnited Technology
$3.9M
OMCOmnicom
$3.9M
DUKDuke Energy
$3.9M
Dowdupont Inc Com
$3.9M
UPSUnited Parcel Service B
$3.9M
FPFFirst Tr Inter Duration Pfd &
$3.8M
PSAPublic Storage Inc
$3.8M
HYIWestrn Asset High Yld Fd
$3.7M
Government Propertie
$3.5M
WELLWelltower Inc Com
$3.5M
ORCLOracle Corporation
$3.5M
GEGeneral Electric Company
$3.5M
BRK/BBerkshire Hathaway Cl B
$3.3M
FEZSpider Euro 50 Index
$3.3M
MUBiShares S&P National Munl Bnd
$3.3M
VLOValero Energy Corp New
$3.2M
AMJEURJP Morgan MLP ETN
$3.2M
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