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
401	LEGLeggett & Platt Inc	7,278	$279K	0.02%
402	ABGAmerisourcebergen Corp	3,232	$276K	0.02%
403	SCHGSchw US Lcap Gro Etf	3,320	$276K	0.02%
404	EWEdwards Lifesciencescorp	1,492	$276K	0.02%
405	—Dws Strategic Muni Incm	22,450	$267K	0.01%
406	WYWeyerhaeuser	10,139	$267K	0.01%
407	IYY*iShares Dow Jones U.S. Index F	1,814	$265K	0.01%
408	BABAAlibaba Group Hldg Adr	1,566	$265K	0.01%
409	MQTBlackrock Muniyield Qlty II	21,130	$265K	0.01%
410	SCHZSch US Agg Bnd Etf	4,991	$265K	0.01%
411	YUMCYum China Hldgs Inc Com	5,685	$263K	0.01%
412	—Johnson Controls International	6,344	$262K	0.01%
413	ADMArcher-Daniels-Midlnd Co	6,426	$262K	0.01%
414	HRUSDHealthcare Realty	8,281	$259K	0.01%
415	PNWPinnacle West Capital Cp	2,754	$259K	0.01%
416	AQLTIshares Ibonds Dec	10,027	$258K	0.01%
417	ADSKAutodesk	1,577	$257K	0.01%
418	PRUPrudential Financial Inc	2,514	$254K	0.01%
419	—Nuveen Select Tax Free	17,455	$251K	0.01%
420	PLDPrologis	3,125	$250K	0.01%
421	EQREquity Residl Ppty TRUST	3,262	$248K	0.01%
422	GXCStreettracks Index Shs	2,580	$247K	0.01%
423	PEOExelon Corporation	5,154	$247K	0.01%
424	GSKGlaxosmithkline Plc Adrf	6,155	$246K	0.01%
425	BPBp Amoco Plc Adr	5,851	$244K	0.01%
426	SPTMSPDR DJ Wilshire Total Market	6,662	$243K	0.01%
427	FTFFranklin Templeton Ltd Durati	25,225	$243K	0.01%
428	PBTPermian Basin Royalty Tr	39,820	$242K	0.01%
429	SJMJ M Smuckers Co New	2,081	$240K	0.01%
430	XELXcel Energy	4,026	$239K	0.01%
431	IYFIshares Tr Dj US Finl	1,889	$237K	0.01%
432	AMDAdvanced Micro Devices	7,774	$236K	0.01%
433	NINisource Inc	8,168	$235K	0.01%
434	UTFCohen & Steers Select Fd	8,973	$233K	0.01%
435	WPCW P Carey Inc	2,855	$232K	0.01%
436	—SPDR S&P Oil & Gas Equip Svcs	23,995	$231K	0.01%
437	OXMOxford Industries Inc	3,048	$231K	0.01%
438	XEMDXWestern Asset Em Mkts Income F	16,081	$230K	0.01%
439	NXPNuveen Select Tax Free	14,952	$228K	0.01%
440	CHICalamos Conv Opprtnty Fd	21,690	$228K	0.01%
441	ORealty Income Corp	3,308	$228K	0.01%
442	SCHWThe Charles Schwab Corp	5,609	$225K	0.01%
443	GWWGrainger	829	$222K	0.01%
444	EPREntertainment Pptys Tr	2,959	$221K	0.01%
445	—Ishrs Ibnd Dec 2022 Trm	8,426	$220K	0.01%
446	VMOInvesco Van Kampen Mun Opportn	17,759	$218K	0.01%
447	INTUIntuit Inc	830	$217K	0.01%
448	BSXBoston Scientific Corp	5,020	$216K	0.01%
449	IYGIshares Tr Dj US Finl	1,605	$215K	0.01%
450	BMTABrit Amer Tobacco	6,135	$214K	0.01%
451	ADBEAdobe Systems Inc	722	$213K	0.01%
452	CXEMfs High Income Mun Tr	40,750	$212K	0.01%
453	THQTekla Healthcare Opportunit Fd	11,900	$212K	0.01%
454	BIPBrookfield Infra Ptnrs	4,948	$212K	0.01%
455	PCEFInvesco CEF Income Composite E	9,294	$210K	0.01%
456	8CWCrown Castle Intl	1,600	$209K	0.01%
457	MYDBlackrock Muniyield Fund Inc	14,466	$208K	0.01%
458	HPSHancock John Pfd Incme Fd III	10,786	$208K	0.01%
459	HPEHewlett Packard Enterprise	13,918	$208K	0.01%
460	—Pimco Dynamic Credit Income Fu	8,682	$207K	0.01%
461	BNSBank Of Nova Scotia	3,795	$206K	0.01%
462	HPIHancock John Pfd Eqty Fd	8,862	$205K	0.01%
463	HPHelmerich & Payne Inc	4,050	$205K	0.01%
464	SYKStryker Corp	991	$204K	0.01%
465	FTSMFirst TRUST Enhanced	3,400	$204K	0.01%
466	—Nuveen Short Duration Cdt Opps	12,835	$203K	0.01%
467	VXFVanguard Extended Mkt	1,697	$201K	0.01%
468	BAXBaxter International Inc	2,451	$201K	0.01%
469	HPFHancock John Pfd Incm Fd	8,700	$200K	0.01%
470	SCHHSch US Reit Etf	4,265	$190K	0.01%
471	CIKCr Suisse Asset Mgmt Fd	60,722	$189K	0.01%
472	MHFWestern Asset Muni Fd	24,499	$185K	0.01%
473	—Blackrock Muni Bond Tr	12,380	$184K	0.01%
474	LDOSLeidos Holdings Inc Com Usd0.0	2,260	$180K	0.01%
475	VGMInvesco Van Kampen Tr For Invt	13,325	$169K	0.01%
476	XSCDXLmp Capital & Income Fd	12,200	$165K	0.01%
477	FMNFederated Premier Muni Inc	11,385	$157K	0.01%
478	—Apollo Sr Floating Rate	10,504	$157K	0.01%
479	VVRInvesco Van Kampen Sr. Inc. Tr	35,592	$154K	0.01%
480	RFICohen & Steers Total	10,906	$154K	0.01%
481	BLEBlackrock Mun Incm Tr II	10,254	$150K	0.01%
482	ENBEnbridge Inc	4,073	$147K	0.01%
483	GOFGuggenheim Enhancd Eq	17,917	$146K	0.01%
484	NPFINuveen Qual Pfd Inc Fd	14,909	$142K	0.01%
485	—Retail Pptys Amer Inc Cl A	12,000	$141K	0.01%
486	CSQCalamos Strgc Tot Ret Fd	10,947	$140K	0.01%
487	WSRWhitestone Reit	10,500	$133K	0.01%
488	IGRCBRE Clarion Global Real Estat	17,187	$129K	0.01%
489	XJQCXNuveen Pfd & Conv Income Fd	16,100	$128K	0.01%
490	—Lazard World Div & Income	12,700	$126K	0.01%
491	MVFBlackrock Munivest Fund Inc	13,225	$121K	0.01%
492	BALLBall Corporation	1,710	$120K	0.01%
493	—Wpx Energy	10,060	$116K	0.01%
494	—Anworth Mtg Asset Corp	30,325	$115K	0.01%
495	—San Juan Basin Royalty Tr	28,709	$110K	0.01%
496	EOIEaton Vance Enhanced Eqt	7,267	$109K	0.01%
497	AROCArchrock Inc Com	10,120	$107K	0.01%
498	—Allianzgi Conv & Income Fund	18,330	$104K	0.01%
499	EODWells Fargo Advantage Global D	17,500	$96K	0.01%
500	OIAInvesco Ms Muni Incm Opptys Tr	12,101	$93K	0.01%

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