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 | Value |
|---|---|
ERCWells Fargo Adv Multi-Sec Inco | $1.2M |
CIMChimera Investment Corp REIT | $1.2M |
RTN1USDRaytheon Company | $1.2M |
JPCNuveen Multi Strategic Income | $1.2M |
GGGGraco Incorporated | $1.2M |
—Senior Housing Pptys Tr | $1.2M |
BFKBlackrock Mun Income Tr | $1.1M |
NXRTNexpoint Residential Tr Inc Co | $1.1M |
—Nexpoint Cr Strategies | $1.1M |
AEPAmer Electric Pwr Co Inc | $1.1M |
HEPUSDHolly Energy Partners | $1.1M |
VOOVanguard S&P 500 Etf | $1.1M |
SPTISpdr Lehman Intermediate | $1.1M |
GILDGilead Sciences Inc | $1.1M |
HSTHost Hotels & Resorts Inc Com | $1.1M |
ADXAdams Express | $1.1M |
RDS/ARoyal Dutch Shell A Adrf | $1.1M |
MDLZMondelez Intl | $1.1M |
BIIBBiogen Idec Inc | $1.1M |
—DWS Mun Income Tr | $1.0M |
EIMEaton Vance Insured | $1.0M |
TQQQProshs Ultrapro Qqq | $1.0M |
TSSTotal Systems Services | $1.0M |
XFRAXBlackrock Floating Rate Income | $1.0M |
SBRSabine Royalty Trust | $1.0M |
BNDVanguard Total Bond Mkt Index | $998K |
PAAPlains All Amern Ppln Lp | $990K |
XPMAXPioneer Muni High Incm | $981K |
PMMPutnam Managed Muni Incm | $962K |
CAHCardinal Health Inc | $959K |
DTED T E Energy Company | $957K |
ETNEaton Corporation | $956K |
IWDIshares Tr Russell 1000 Value | $944K |
EVNEaton Vance Muni Tr Natl | $942K |
LMBSFrst Trt Low Dtn Opnts | $937K |
—F P L Group Incorporated | $932K |
NWLNewell Rubbermaid Inc | $932K |
MCKMcKesson HBOC | $908K |
—Allergan Inc | $897K |
—Van Kampen Dynamic Fund | $884K |
ABTAbbott Labs | $871K |
—Dow Chemical | $867K |
PGFPowershs Exch Trad Fd Tr | $851K |
UDOWProshares Ultrapro Etf | $830K |
CAPEUSDBarclays Etn Shiller | $825K |
IDUIshares Tr Dj US Utils | $822K |
ACWIiShares MSCI ACWI Index Fund ( | $816K |
YUMYum! Brands | $788K |
COSTCostco Whsl Corp New | $783K |
PSXPhillips 66 Com | $771K |
AXPAmerican Express Company | $769K |
—Natural Resource Partners Lp | $760K |
DONDiamonds TRUST Series I | $750K |
SBUXStarbucks Corp | $745K |
PYPLPaypal Holdings Inco | $736K |
VVVanguard Index Funds | $733K |
VTIVanguard Total Stock Mkt | $733K |
BKFIBNY Mellon Mun Infrastructure | $726K |
BBTUSDBBT | $723K |
HRSEURHarris Corporation | $710K |
IQIInvesco MSDW Quality Muni | $698K |
NOCNorthrop Grumman Corp | $695K |
KELKellogg Company | $694K |
CMCSAComcast Corp New Cl A | $682K |
—BNY Mellon Muni Income | $678K |
FLOTIshares Etf | $670K |
ARCCAres Capital Corp | $668K |
CTRACabot Oil & Gas | $666K |
XLCSelect Sector Spdr Tr Communic | $660K |
AGGIshares Tr Lehman Bd Fd | $654K |
MYIBlackrock Muniyield Insured Fu | $651K |
—Apollo Tactical Income Fd | $640K |
CLColgate Palmolive | $639K |
BRK-BBerkshire Hathaway Cl A | $637K |
XEVVXEaton Vance Ltd Duration | $626K |
NVSNNovartis A G Spon Adr | $621K |
EFXEquifax Inc | $614K |
DGXQuest Diagnostic Inc | $602K |
MFMM F S Muni Inc TRUST | $599K |
—Blackrock Strategic Municipalt | $597K |
BXUSDBlackstone Group Inc | $596K |
ADPADP | $592K |
BLVVanguard Bond Index Fund | $590K |
IYEIshares Tr Dj US Energy | $587K |
IYZIshares Tr Dj US Telecom | $586K |
IYCIshares Tr Dj US Consumr | $585K |
SCHPSch US Tips Etf | $584K |
NHSNeuberger Berman High Yield | $582K |
MCHPMicrochip | $574K |
LOWLowes Companies Inc | $567K |
VEAVanguard Msci Eafe Etf | $564K |
VUGVanguard Index Fds Vanguard G | $561K |
JHIHancock John Invs Tr Sbi | $555K |
ANGLVaneck Vectors Etf Tr Fallen A | $549K |
FEFirstenergy Corp | $547K |
MAMastercard Inc | $543K |
BDXBecton Dickinson & Co | $541K |
EFTEaton Vance Fl Rt In Tr | $538K |
DEDeere & Co | $537K |
GMGeneral Motors Corp | $536K |