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 |
|---|---|
VBVanguard Small Cap | $528K |
—Invesco QQQ Trust | $524K |
JRINuveen Real Asset Incm & | $519K |
MDYMid Cap S P D R TRUST | $519K |
MPCMarathon Pete Corp | $517K |
VKQInvesco Van Kampen Municipal T | $515K |
SLBSchlumberger Ltd | $513K |
STTSPDR Barclays High Yield Bond | $513K |
CTVACorteva Inc Com | $503K |
ETREntergy | $503K |
—Barings Global Short Duration | $503K |
BIBProshares Ultra Nasdaq | $500K |
CSXC S X Corp | $498K |
XEVGXEaton Vance Sht Dur Incm | $493K |
WMWaste Management | $493K |
IWBIshares Tr Russell | $491K |
—Lab Cp Of Amer | $488K |
IRIngersoll Rand Co Cl A | $485K |
CNOBConnectone Bancorp New | $479K |
MSIMotorola Solutions Inc Com New | $478K |
IVWIshares Tr S&P 500 Barra | $474K |
BKFIshares Msci Bric Idx Fd | $471K |
—Iberiabank Corp | $470K |
ACNAccenture Ltd Cl A | $462K |
TRVTravelers Group Inc | $461K |
PG4Principal Financial Grp | $456K |
XLREReal Estate Select Sctr | $447K |
VEUVanguard Intl Eqty Index | $436K |
ALSAllstate Corporation | $435K |
BGTBlackrock Global Fltg Rt | $432K |
FISVFiserv | $415K |
FDDFirst Tr High Income | $412K |
FXIIshares TRUST Index Fund | $410K |
MQYBlkrck Muniyield Qlty Fd | $407K |
AVKAdvent Claymore Conv Fd | $407K |
—Nuveen Select Tax Free | $406K |
NFLXNetflix Inc | $406K |
NUVNuveen Mun Value Fd Inc | $404K |
PEGPub Svc Ent Group Inc | $404K |
LDPCohen & Steers Ltd Duration Pf | $404K |
XFEBFirst Tr / Aberdeen Global Opp | $393K |
CMSCMS Energy | $391K |
IJTIshares S&P Smallcap | $386K |
—Allianz Nfj Div & Int Fd | $379K |
AVYAvery Dennison Corp | $369K |
EVFEaton Vance Sr Income | $368K |
DBJPDeutsch X Trk Msci Jpn | $366K |
RABrookfield Real Assets I | $366K |
—Invesco Preferred ETF | $364K |
IJKIshares S&P Midcap | $359K |
VTVVanguard Index Fds Vanguard V | $358K |
CBChubb Corporation | $357K |
TXNTexas Instruments Inc | $355K |
DALDelta Air Lines Inc | $354K |
EMREmerson Electric Co | $353K |
PPTPutnam Premier Inc Tr | $353K |
AMTAmerican Tower | $352K |
XLBSector Spdr Materials Fd | $351K |
NEANuveen Senior Income Fd | $349K |
ARKKArk Etf Tr Innovation Etf | $346K |
SCHMSch US Mid-Cap Etf | $345K |
—Blackrock Muniholdings Fund II | $343K |
AONA O N Corporation | $342K |
HDVIshares Msci Etf | $342K |
MHDBlackrock Muniholdings Fund | $339K |
IJSIshares Tr S&P Smallcap 6 | $333K |
OKEOneok Inc New | $330K |
XARSpdr S&P Aerospace | $324K |
IWMIshares Tr Russell | $317K |
FLCFlaherty & Crumrine Clay | $316K |
IJJIshares Tr S&P Midcap 400 | $315K |
IAUIshares Msci Jpn Idx Fdf | $315K |
—Oaktree Capital Gp Llc | $314K |
CADEEURCadence Bancorporati | $313K |
KRKroger Company | $313K |
BYMBlackrock Muni Incm Tr | $311K |
FPFFirst Tr Inter Duration Pfd & | $311K |
—Ishares Ibonds Dec 2019 Term C | $306K |
—Voya Prime Rate Trust | $304K |
IWRIshares Russell Midcap | $303K |
DWDMorgan Stanley | $302K |
PMLPimco Muni Income Fd II | $302K |
VSSVanguard Ftse Etf | $300K |
ITA*Ishares Aero & Def Indx | $298K |
PIIPolaris Industries Inc | $298K |
CGCCanopy Growth Corporation Com | $296K |
RQICohen & Steers Quality | $296K |
XEADXWells Fargo Adv Income Opptys | $293K |
AMATApplied Materials Inc | $293K |
AEEAmeren Corporation | $293K |
ROKRockwell Intl Corp New | $292K |
NMZNuveen Muni High Incm Fd | $290K |
NVDANvidia Corp | $289K |
HPEHP | $287K |
EDDM S Emerging Mkts Debt | $286K |
USBU S Bancorp Del New | $285K |
—Columbia Emerging Mkts Consume | $284K |
MUCBlkrck Munihldgs Ca Insd | $284K |
BKTBlackrock Income Tr Inc | $284K |
IPInternational Paper Co | $280K |