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 |
|---|---|
ABBVAbbVie | $3.2M |
PEPPepsico Incorporated | $3.1M |
—Senior Housing Pptys Tr | $3.1M |
CATCaterpillar Inc | $3.1M |
SJNKSpdr Short Maturity HY | $3.0M |
XLFISector Spdr Tr Con Stpls | $3.0M |
NVGNuveen Insd Div Advan Fd | $3.0M |
GISGeneral Mills Inc | $2.9M |
LLYLilly Eli & Company | $2.9M |
GSGoldman Sachs | $2.8M |
VVisa Inc | $2.8M |
EEMIshares Msci Emrg Mkt Fd | $2.8M |
XAWFXAlliance Wld Hi Inc | $2.8M |
TIPIshares Tr Lehman Tips | $2.7M |
—Aberdeen Income Cr Strategies | $2.7M |
BLWBlackrock Ltd Duration | $2.7M |
BIVVanguard Bond Index Fund | $2.7M |
BMYBristol-Myers Squibb Co | $2.5M |
PHTPioneer High Income Fund | $2.5M |
ICFIshares Tr Cohen & Steer | $2.4M |
XMUIXBlackrock Muni Inter Duration | $2.4M |
GILDGilead Sciences Inc | $2.3M |
—PGIM Short Duration High Yield | $2.3M |
DXJWisdomtree Jpn Hdgd Eqty | $2.2M |
CAGConagra Foods Inc | $2.2M |
BGXBlackstone Gso Long Short Cred | $2.2M |
REGRegency Centers Corp | $2.2M |
NZFNuveen Div Adv Mun Fd 3 Nation | $2.1M |
ARDCAres Dynamic Cr Allocation Fd | $2.1M |
—Invesco International Div Achi | $2.1M |
BNDVanguard Total Bond Mkt Index | $2.0M |
NLYEURAnnaly Capital Mgt. | $2.0M |
WEPMagellan Midstream Ptnrs | $2.0M |
PPLPembina Pipeline Corporation C | $2.0M |
EHIWestern Asset Global Income Fu | $2.0M |
DDominion Resources Va | $2.0M |
OXYOccidental Pete Corp | $2.0M |
HYLSFt Tactical High Yield Etf | $2.0M |
MARMarriott Intl | $1.9M |
AQLTIshares Etf | $1.9M |
IWCIshares Russell Microcap | $1.9M |
NKENike Inc Class B | $1.9M |
EDConEd | $1.9M |
MMM3M Company | $1.9M |
XNEAXNuveen Insd Tax Free Adv | $1.9M |
SYYSysco Corporation | $1.9M |
FDDFirst Tr High Income | $1.9M |
MHIPioneer Municipal High Income | $1.8M |
XRNPXCohen & Steers Reit | $1.8M |
NADNuveen Divd Adv Muni Fd | $1.8M |
WMTWal-Mart Stores Inc | $1.7M |
—Blackrock Debt Strategies | $1.7M |
NEANuveen Floating Rate | $1.7M |
KMIKinder Morgan Holdco Llc | $1.7M |
VKIInvesco Van Kampen Advantage I | $1.7M |
IEMGIshares Core MSCI Emerging Mkt | $1.7M |
HSTHost Hotels & Resorts Inc Com | $1.7M |
UNPUnion Pacific Corp | $1.6M |
—F P L Group Incorporated | $1.6M |
MAINMain Str Cap Corp Com | $1.6M |
DGROIshares TRUST Core Divid Gwth | $1.6M |
GOOGAlphabet Inc Class C | $1.6M |
APDAir Prod & Chemicals Inc | $1.5M |
TSSTotal Systems Services | $1.5M |
METAFacebook Inc. | $1.5M |
KMBKimberly Clark | $1.5M |
PMOPutnam Muni Oppty TRUST | $1.5M |
—Spectra Energy Partners | $1.5M |
HIXWestern Asset High Income Fund | $1.5M |
—PGIM Short Duration High Yield | $1.4M |
COPConocoPhillips | $1.4M |
PAYXPaychex Inc | $1.4M |
—Suntrust Banks Inc | $1.4M |
SUBiShares ShtTrm MUNI Ntnl AMTFr | $1.4M |
WMBWilliams Companies | $1.4M |
UNHUnitedhealth Group Inc | $1.3M |
KRKroger Company | $1.3M |
—Nuveen Ga Div Ad Muni Fd | $1.3M |
IIMInvesco Ms Insured Mun Incm Tr | $1.3M |
AGGIshares Tr Lehman Bd Fd | $1.3M |
SPTISpdr Lehman Intermediate | $1.3M |
CVSC V S Corp Del | $1.3M |
IBBIshares Tr Nasdaq Bio Fd | $1.3M |
GPCGenuine Parts Co | $1.3M |
AFLA F L A C Inc | $1.2M |
SCHDSch US Div Equity Etf | $1.2M |
JPCNuveen Multi Strategic Income | $1.2M |
MCKMcKesson HBOC | $1.2M |
—Ivy High Income Oppty Fd | $1.2M |
KIOKKR Income Opportunities | $1.2M |
IGSBIshares Tr Lehman Bd Fd | $1.2M |
ERCWells Fargo Adv Multi-Sec Inco | $1.2M |
—DWS Mun Income Tr | $1.2M |
CIMChimera Investment Corp REIT | $1.2M |
ETNEaton Corporation | $1.2M |
HEPUSDHolly Energy Partners | $1.1M |
XFRAXBlackrock Floating Rate Income | $1.1M |
HONHoneywell Incorporated | $1.1M |
VOOVanguard S&P 500 Etf | $1.1M |
RDS/ARoyal Dutch Shell A Adrf | $1.1M |