Capital Investment Advisors, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.9T
Holdings
504
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,259,986 | $160.2B | 8.30% | |
| 2 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 752,180 | $62.2B | 3.22% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 667,393 | $60.9B | 3.16% | |
| 4 | HDHOME DEPOT INC COM | 223,985 | $56.1B | 2.91% | |
| 5 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 524,366 | $54.8B | 2.84% | |
| 6 | AAPLAPPLE INC COM | 104,719 | $38.2B | 1.98% | |
| 7 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,564,588 | $36.2B | 1.88% | |
| 8 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,811,852 | $36.1B | 1.87% | |
| 9 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 355,790 | $35.6B | 1.85% | |
| 10 | JNJJOHNSON & JOHNSON COM | 244,378 | $34.4B | 1.78% | |
| 11 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 1,171,493 | $33.6B | 1.74% | |
| 12 | MSFTMICROSOFT CORP COM | 164,530 | $33.5B | 1.74% | |
| 13 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,185,332 | $32.0B | 1.66% | |
| 14 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,212,143 | $32.0B | 1.66% | |
| 15 | IJHISHARES S&P MIDCAP FUND | 146,507 | $26.1B | 1.35% | |
| 16 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 526,938 | $25.5B | 1.32% | |
| 17 | INTCINTEL CORP COM | 420,245 | $25.1B | 1.30% | |
| 18 | TAT&T INC COM | 815,947 | $24.7B | 1.28% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 206,004 | $24.6B | 1.28% | |
| 20 | SOSOUTHERN CO COM | 466,801 | $24.2B | 1.25% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 17,021 | $24.1B | 1.25% | |
| 22 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 287,682 | $23.9B | 1.24% | |
| 23 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 836,380 | $21.9B | 1.14% | |
| 24 | CSCOCISCO SYS INC COM | 468,790 | $21.9B | 1.13% | |
| 25 | IJRISHARES S&P SMALL-CAP FUND | 298,457 | $20.4B | 1.06% | |
| 26 | AMZNAMAZON COM INC COM | 7,282 | $20.1B | 1.04% | |
| 27 | PFEPFIZER INC COM | 612,332 | $20.0B | 1.04% | |
| 28 | KOCOCA COLA CO COM | 431,902 | $19.3B | 1.00% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 60,480 | $18.7B | 0.97% | |
| 30 | BACVERIZON COMMUNICATIONS INC COM | 314,378 | $17.3B | 0.90% | |
| 31 | UPSUNITED PARCEL SERVICE INC CL B | 150,861 | $16.8B | 0.87% | |
| 32 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 401,693 | $15.9B | 0.82% | |
| 33 | AMGNAMGEN INC COM | 66,951 | $15.8B | 0.82% | |
| 34 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 320,198 | $13.8B | 0.72% | |
| 35 | MMM3M CO COM | 87,784 | $13.7B | 0.71% | |
| 36 | AQLTISHARES SELECT DIVIDEND ETF | 169,163 | $13.7B | 0.71% | |
| 37 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 429,213 | $13.1B | 0.68% | |
| 38 | MRKMERCK & CO. INC COM | 162,435 | $12.6B | 0.65% | |
| 39 | MOALTRIA GROUP INC COM | 319,823 | $12.6B | 0.65% | |
| 40 | CATCATERPILLAR INC DEL COM | 95,735 | $12.1B | 0.63% | |
| 41 | ABBVABBVIE INC COM | 119,618 | $11.7B | 0.61% | |
| 42 | IYWISHARES U.S. TECHNOLOGY ETF | 42,883 | $11.6B | 0.60% | |
| 43 | BACBK OF AMERICA CORP COM | 475,969 | $11.3B | 0.59% | |
| 44 | CMICUMMINS INC COM | 65,022 | $11.3B | 0.58% | |
| 45 | LMTLOCKHEED MARTIN CORP COM | 29,564 | $10.8B | 0.56% | |
| 46 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 412,560 | $10.6B | 0.55% | |
| 47 | QCOMQUALCOMM INC COM | 112,442 | $10.3B | 0.53% | |
| 48 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 379,750 | $10.1B | 0.53% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 105,715 | $9.9B | 0.52% | |
| 50 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 388,859 | $9.8B | 0.51% | |
| 51 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 63,341 | $8.5B | 0.44% | |
| 52 | BHKBLACKROCK CORE BD TR SHS BEN INT | 535,401 | $8.2B | 0.43% | |
| 53 | PKGPACKAGING CORP AMER COM | 76,664 | $7.7B | 0.40% | |
| 54 | XLUUTILITIES SELECT SECTOR SPDR FUND | 135,084 | $7.6B | 0.40% | |
| 55 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 738,926 | $7.5B | 0.39% | |
| 56 | BTZBLACKROCK CR ALLOCATION INCOME COM | 566,607 | $7.5B | 0.39% | |
| 57 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 276,614 | $7.5B | 0.39% | |
| 58 | VNQVANGUARD REAL ESTATE ETF | 94,193 | $7.4B | 0.38% | |
| 59 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 106,733 | $7.3B | 0.38% | |
| 60 | DISDISNEY WALT CO COM DISNEY | 63,474 | $7.1B | 0.37% | |
| 61 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 240,136 | $6.9B | 0.36% | |
| 62 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 1,404,382 | $6.8B | 0.35% | |
| 63 | XOMEXXON MOBIL CORP COM | 150,233 | $6.7B | 0.35% | |
| 64 | OMCOMNICOM GROUP INC COM | 122,474 | $6.7B | 0.35% | |
| 65 | CVSCVS HEALTH CORP COM | 102,377 | $6.7B | 0.34% | |
| 66 | CVXCHEVRON CORP NEW COM | 74,473 | $6.6B | 0.34% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS COM | 54,787 | $6.6B | 0.34% | |
| 68 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 127,559 | $6.5B | 0.34% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO COM | 109,256 | $6.4B | 0.33% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 35,416 | $6.3B | 0.33% | |
| 71 | MGCVANGUARD MEGA CAP ETF | 57,252 | $6.3B | 0.32% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L P COM | 343,033 | $6.2B | 0.32% | |
| 73 | HIOWESTERN ASSET HIGH INCM OPP FD COM | 1,341,893 | $6.2B | 0.32% | |
| 74 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 134,095 | $5.8B | 0.30% | |
| 75 | JFRNUVEEN FLOATING RATE INCOME FD COM | 714,917 | $5.6B | 0.29% | |
| 76 | XPHDXPIONEER FLOATING RATE TR COM | 586,441 | $5.6B | 0.29% | |
| 77 | 4I1PHILIP MORRIS INTL INC COM | 76,639 | $5.4B | 0.28% | |
| 78 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 41,525 | $5.3B | 0.27% | |
| 79 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 455,621 | $5.2B | 0.27% | |
| 80 | NSCNORFOLK SOUTHERN CORP COM | 28,917 | $5.1B | 0.26% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 42,990 | $5.0B | 0.26% | |
| 82 | LLYLILLY ELI & CO COM | 30,572 | $5.0B | 0.26% | |
| 83 | HYIWESTERN ASSET HIGH YIELD DEFIN COM | 359,305 | $5.0B | 0.26% | |
| 84 | MCDMCDONALDS CORP COM | 26,620 | $4.9B | 0.25% | |
| 85 | SPYSPDR S&P 500 ETF | 15,825 | $4.9B | 0.25% | |
| 86 | IYHISHARES U.S. HEALTHCARE ETF | 21,770 | $4.7B | 0.24% | |
| 87 | GSGOLDMAN SACHS GROUP INC COM | 23,572 | $4.7B | 0.24% | |
| 88 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 330,868 | $4.6B | 0.24% | |
| 89 | UNHUNITEDHEALTH GROUP INC COM | 15,462 | $4.6B | 0.24% | |
| 90 | DUKDUKE ENERGY CORP NEW COM NEW | 57,015 | $4.6B | 0.24% | |
| 91 | CWISPDR MSCI ACWI EX-US ETF | 198,795 | $4.5B | 0.23% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP COM | 70,579 | $4.3B | 0.23% | |
| 93 | GISGENERAL MLS INC COM | 69,504 | $4.3B | 0.22% | |
| 94 | VVISA INC COM CL A | 21,616 | $4.2B | 0.22% | |
| 95 | ORCLORACLE CORP COM | 74,554 | $4.1B | 0.21% | |
| 96 | ISDPGIM HIGH YIELD BOND FUND INC COM | 311,150 | $4.1B | 0.21% | |
| 97 | PEPPEPSICO INC COM | 31,056 | $4.1B | 0.21% | |
| 98 | XLEENERGY SELECT SECTOR SPDR FUND | 107,963 | $4.1B | 0.21% | |
| 99 | BABOEING CO COM | 21,900 | $4.0B | 0.21% | |
| 100 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 277,975 | $3.8B | 0.20% |
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