Capital Investment Advisors, LLC Q2 2019 Filing

Filed July 17, 2019

Portfolio Value

$1.8B

Holdings

513

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (513 positions)

#	Stock	Shares	Value	% Portfolio
1	SDYSPDR S&P Dividend ETF	1,160,802	$117.3M	6.43%
2	ACWXIshares Msci Acwi Ex US	1,530,668	$71.6M	3.93%
3	VCSHVanguard Corp Bond Etf	724,138	$58.4M	3.20%
4	XLFSector Spdr Fincl Select	1,720,677	$47.6M	2.61%
5	HDHome Depot Inc	178,404	$37.1M	2.03%
6	XLKSector Spdr Tech Select	466,281	$36.4M	2.00%
7	IJHIshares Tr S&P Midcap	182,865	$35.5M	1.95%
8	VYMIVanguard Internatnl Hgh	541,595	$33.2M	1.82%
9	EMLPFirst TRUST North	1,194,593	$30.1M	1.65%
10	AQLTIshares Tr Dow Jonesselect Div	286,930	$28.6M	1.57%
11	IBDPIshares Ibonds Dec 2024	1,111,391	$28.4M	1.56%
12	IJRIshares Tr S&P Smallcap	356,501	$27.9M	1.53%
13	SMDVProshares Tr Russ 2000 Divd	468,095	$27.7M	1.52%
14	IBDQIshr Ibnd Dec 2025 Trm	1,043,456	$26.7M	1.47%
15	XLESector Spdr Engy Select	377,379	$24.0M	1.32%
16	SOSouthern Company	431,922	$23.9M	1.31%
17	XLVSector Spdr Tr Healthcare	254,189	$23.5M	1.29%
18	TA T & T Corp	694,061	$23.3M	1.28%
19	FLRNSpdr Barclays Investment	731,842	$22.5M	1.23%
20	VNQVanguard REIT ETF	248,482	$21.7M	1.19%
21	JNJJohnson & Johnson	155,117	$21.6M	1.18%
22	VWOVanguard Intl Eq Indx Fd	489,445	$20.8M	1.14%
23	PFEPfizer Incorporated	441,662	$19.1M	1.05%
24	CSCOCisco Systems Inc	347,668	$19.0M	1.04%
25	AAPLApple Computer Inc	90,012	$17.8M	0.98%
26	GOOGLAlphabet Inc Cl A	16,116	$17.4M	0.96%
27	INTCIntel Corp	358,702	$17.2M	0.94%
28	BACVerizon	290,506	$16.6M	0.91%
29	PGProcter & Gamble Co	151,150	$16.6M	0.91%
30	IVVIshares TRUST S&P	55,296	$16.3M	0.89%
31	IAUIshares Ibonds Dec 2023	623,856	$15.9M	0.87%
32	BACBankamerica Corp New	462,705	$13.4M	0.74%
33	MSFTMicrosoft Corp	93,619	$12.5M	0.69%
34	UPSUnited Parcel Service B	112,446	$11.6M	0.64%
35	XOMExxonMobil	151,515	$11.6M	0.64%
36	AMZNAmazon Com Inc	5,932	$11.2M	0.62%
37	AMGNAmgen	60,664	$11.2M	0.61%
38	MRKMerck & Co Inc	132,944	$11.1M	0.61%
39	KOCoca Cola Company	217,146	$11.1M	0.61%
40	BTZBlkrock Cr Allo Income	799,898	$10.4M	0.57%
41	BSVVanguard Short Term Bond Index	128,554	$10.4M	0.57%
42	IAUIshares Ibonds Dec 2022	409,472	$10.3M	0.57%
43	QCOMQualcomm Inc	133,862	$10.2M	0.56%
44	LQDIshares Investment Grade Corp	81,842	$10.2M	0.56%
45	—Ishares Ibonds Dec 2021	389,093	$9.7M	0.53%
46	XLISector Spdr Tr Shs Ben Int In	123,829	$9.6M	0.53%
47	MOAltria Group	200,996	$9.5M	0.52%
48	HYGIshares High Yield Index	108,069	$9.4M	0.52%
49	BABoeing Co	25,764	$9.4M	0.51%
50	JPMJ P Morgan Chase	82,929	$9.3M	0.51%
51	CMICummins Inc	53,653	$9.2M	0.50%
52	VLOValero Energy Corp New	106,763	$9.1M	0.50%
53	IYWiShares Dow Jones US Technolog	46,101	$9.1M	0.50%
54	CATCaterpillar Inc	66,368	$9.0M	0.50%
55	XLUSector Spdr Util Select	150,654	$9.0M	0.49%
56	LMTLockheed Martin Corp	23,263	$8.5M	0.46%
57	DISDisney Walt Hldg Co	59,851	$8.4M	0.46%
58	HYTBlackrock Corp High Yield Fund	768,379	$8.2M	0.45%
59	REGRegency Centers Corp	120,755	$8.1M	0.44%
60	IBMIntl Business Machines	57,614	$7.9M	0.44%
61	EPDEnterprise Products Pptns Lp	274,425	$7.9M	0.43%
62	MMM3M Company	45,385	$7.9M	0.43%
63	ITWIllinois Tool Works Inc	51,644	$7.8M	0.43%
64	DGROIshares TRUST Core Divid Gwth	203,573	$7.8M	0.43%
65	BLKCHFBlackrock Inc	15,978	$7.5M	0.41%
66	BHKBlackrock Core Bd TRUST	530,531	$7.5M	0.41%
67	—UBS Alerian MLP Infrastructure	333,547	$7.4M	0.41%
68	OMCOmnicom	87,761	$7.2M	0.39%
69	BLWBlackrock Ltd Duration	477,925	$7.2M	0.39%
70	AQLTIshares Mtg Real Estate Capped	168,149	$7.1M	0.39%
71	FENYFidelity Msci Energy Index Etf	404,941	$7.0M	0.38%
72	CVXChevronTexaco	55,557	$6.9M	0.38%
73	NSCNorfolk Southern Corp	31,425	$6.3M	0.34%
74	SPGSimon Ppty Group New	39,174	$6.3M	0.34%
75	WEPMagellan Midstream Ptnrs	97,253	$6.2M	0.34%
76	HIOHigh Income Oppty Fd Inc	1,199,250	$6.2M	0.34%
77	JFRNuveen Fltg Rate Incm Fd	616,152	$6.1M	0.33%
78	LYBLyondellbasell Inds	69,082	$6.0M	0.33%
79	4I1Philip Morris Intl Inc Com	74,351	$5.8M	0.32%
80	KSSKohls	122,041	$5.8M	0.32%
81	ABBVAbbVie	79,415	$5.8M	0.32%
82	CWIStreettracks Index Shs	151,679	$5.6M	0.31%
83	XPHDXPioneer Floating Rate	513,740	$5.5M	0.30%
84	TRVCCitigroup Inc	75,091	$5.3M	0.29%
85	HYIWestrn Asset High Yld Fd	349,413	$5.2M	0.29%
86	MCDMc Donalds Corp	25,182	$5.2M	0.29%
87	MGCVanguard Meg Cap 300etf	51,338	$5.2M	0.29%
88	XLYSector Spdr Consumer Fd	43,388	$5.2M	0.28%
89	XEFRXEaton Vance SR Fl Rt Tr	391,001	$5.1M	0.28%
90	VIGVanguard Div Apprciation	44,287	$5.1M	0.28%
91	BGBBlackstone/Gso Strategic Cr Fd	337,701	$5.0M	0.27%
92	ETEnergy Transfer LP Com	350,487	$4.9M	0.27%
93	SPYS P D R TRUST Unit SR	16,566	$4.9M	0.27%
94	—New Residential Investment Cor	311,579	$4.8M	0.26%
95	DUKDuke Energy	52,326	$4.6M	0.25%
96	IYHIshares Tr Dj US Hlthcar	23,205	$4.5M	0.25%
97	ORCLOracle Corporation	78,212	$4.5M	0.24%
98	UTXZUnited Technology	32,904	$4.3M	0.23%
99	EFAIshares Tr Msci Eafe Fd	64,825	$4.3M	0.23%
100	PEPPepsico Incorporated	32,115	$4.2M	0.23%

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