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)
| Stock | Value |
|---|---|
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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