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 |
|---|---|
CAPEUSDBarclays Etn Shiller | $497K |
FXIIshares TRUST Index Fund | $493K |
—Invesco Preferred ETF | $490K |
LDPCohen & Steers Ltd Duration Pf | $487K |
PIIPolaris Industries Inc | $485K |
OIAInvesco Ms Muni Incm Opptys Tr | $485K |
SCHWThe Charles Schwab Corp | $482K |
—Invesco QQQ Trust | $482K |
XLBSector Spdr Materials Fd | $475K |
PSXPhillips 66 Com | $474K |
JRINuveen Real Asset Incm & | $473K |
MAMastercard Inc | $472K |
—SPDR S&P Oil & Gas Equip Svcs | $472K |
OHIOmega Hlthcare Invs Inc | $470K |
—Williams Partners | $465K |
DEDeere & Co | $452K |
YUMYum! Brands | $448K |
NVSNNovartis A G Spon Adr | $441K |
XEFRXEaton Vance SR Fl Rt Tr | $440K |
ADPADP | $432K |
CSXC S X Corp | $429K |
VUGVanguard Index Fds Vanguard G | $429K |
—Allianzgi Conv & Income Fund | $428K |
LNTAlliant Energy | $428K |
XFEBFirst Tr / Aberdeen Global Opp | $419K |
—Deutsche Strategic Income Trus | $419K |
MPCMarathon Pete Corp | $418K |
TXNTexas Instruments Inc | $418K |
NUVNuveen Mun Value Fd Inc | $418K |
BGTBlackrock Global Fltg Rt | $417K |
CMSCMS Energy | $416K |
RABrookfield Real Assets I | $416K |
MSIMotorola Solutions Inc Com New | $415K |
DBJPDeutsch X Trk Msci Jpn | $408K |
AVYAvery Dennison Corp | $403K |
PEGPub Svc Ent Group Inc | $403K |
—Allianz Nfj Div & Int Fd | $399K |
PG4Principal Financial Grp | $399K |
ANGLVaneck Vectors Etf Tr Fallen A | $399K |
—Nuveen Select Tax Free | $394K |
IJSIshares Tr S&P Smallcap 6 | $391K |
IJTIshares S&P Smallcap | $387K |
EMREmerson Electric Co | $384K |
IWBIshares Tr Russell | $384K |
ELDWisdomtree Emerging Etf | $381K |
—Lab Cp Of Amer | $379K |
EVNEaton Vance Muni Tr Natl | $377K |
VEUVanguard Intl Eqty Index | $377K |
MHDBlackrock Muniholdings Fund | $377K |
PBTPermian Basin Royalty Tr | $376K |
ALSAllstate Corporation | $376K |
CBChubb Corporation | $373K |
—Dreyfus Strategic Mun Bd | $370K |
SLQDIshares 0-5 Year Etf | $369K |
NFLXNetflix Inc | $368K |
WMWaste Management | $366K |
OKEOneok Inc New | $365K |
XEADXWells Fargo Adv Income Opptys | $358K |
WBAWalgreens Boots Allianc | $356K |
PPTPutnam Premier Inc Tr | $356K |
EVFEaton Vance Sr Income | $355K |
PTYPimco Corporate Oppty Fd | $355K |
VSSVanguard Ftse Etf | $354K |
DWDMorgan Stanley | $353K |
IJKIshares S&P Midcap | $351K |
BMTABrit Amer Tobacco | $345K |
—Voya Prime Rate Trust | $342K |
AMATApplied Materials Inc | $338K |
IAUIshares Msci Jpn Idx Fdf | $338K |
HPEHP | $337K |
HPFHancock John Pfd Incm Fd | $336K |
BIIBBiogen Idec Inc | $334K |
GSKGlaxosmithkline Plc Adrf | $333K |
SBUXStarbucks Corp | $329K |
PLDPrologis | $329K |
IJJIshares Tr S&P Midcap 400 | $328K |
NVDANvidia Corp | $326K |
DALDelta Air Lines Inc | $325K |
NEANuveen Senior Income Fd | $322K |
AVKAdvent Claymore Conv Fd | $320K |
ITA*Ishares Aero & Def Indx | $317K |
GWWGrainger | $316K |
PMLPimco Muni Income Fd II | $313K |
SCHMSch US Mid-Cap Etf | $310K |
FLCFlaherty & Crumrine Clay | $304K |
ROKRockwell Intl Corp New | $304K |
EDDM S Emerging Mkts Debt | $304K |
MFMM F S Muni Inc TRUST | $299K |
—Columbia Emerging Mkts Consume | $297K |
SCHGSchw US Lcap Gro Etf | $292K |
CHICalamos Conv Opprtnty Fd | $289K |
—Dws Strategic Muni Incm | $287K |
PNWPinnacle West Capital Cp | $286K |
HPHelmerich & Payne Inc | $284K |
SCHFSchw Intl Eq Etf | $284K |
BYMBlackrock Muni Incm Tr | $283K |
ABGAmerisourcebergen Corp | $281K |
CLSComputer Assoc | $280K |
EWEdwards Lifesciencescorp | $278K |
SCHXSchw US Lcap Etf | $278K |