Capital Investment Advisors, LLC Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$1.1B
Holdings
444
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (444 positions)
| Stock | Value |
|---|---|
SDYSPDR S&P Dividend ETF | $70.4M |
LQDIshares Investment Grade Corp | $46.3M |
IJHIshares Tr S&P Midcap | $39.1M |
AQLTIshares Tr Dow Jonesselect Div | $34.7M |
IJRIshares Tr S&P Smallcap | $31.2M |
ACWXIshares Msci Acwi Ex US | $26.7M |
XLKSector Spdr Tech Select | $25.8M |
HDHome Depot Inc | $22.9M |
XLFSector Spdr Fincl Select | $22.7M |
VNQVanguard REIT ETF | $19.0M |
HYGIshares High Yield Index | $15.0M |
SOSouthern Company | $14.7M |
XLISector Spdr Tr Shs Ben Int In | $14.3M |
MBBIshares Tr Lehman Mbs Fixed | $14.3M |
—UBS Alerian MLP Infrastructure | $13.7M |
JNJJohnson & Johnson | $13.5M |
IVVIshares TRUST S&P | $11.4M |
SPTISpdr Lehman Intermediate | $11.4M |
GOOGLAlphabet Inc Cl A | $11.1M |
TA T & T Corp | $10.9M |
XLUSector Spdr Util Select | $10.6M |
PGProcter & Gamble Co | $10.5M |
VWOVanguard Intl Eq Indx Fd | $10.3M |
AQLTIshares Mtg Real Estate Capped | $10.1M |
HYTBlackrock Corp High Yield Fund | $9.8M |
BSVVanguard Short Term Bond Index | $9.7M |
INTCIntel Corp | $9.4M |
XLYSector Spdr Consumer Fd | $8.8M |
HEDJWisdomtree Tr Europe Hedged Eq | $8.4M |
BIVVanguard Bond Index Fund | $8.4M |
KOCoca Cola Company | $8.4M |
IBMIntl Business Machines | $8.3M |
BACVerizon | $8.3M |
CSCOCisco Systems Inc | $8.3M |
EFAIshares Tr Msci Eafe Fd | $8.1M |
MOAltria Group | $7.3M |
AAPLApple Computer Inc | $7.2M |
IYWiShares Dow Jones US Technolog | $7.0M |
XLVSector Spdr Tr Healthcare | $6.8M |
4I1Philip Morris Intl Inc Com | $6.5M |
PFEPfizer Incorporated | $6.3M |
BNDVanguard Total Bond Mkt Index | $6.2M |
XOMExxonMobil | $6.2M |
BACBankamerica Corp New | $6.2M |
GEGeneral Electric Company | $6.1M |
SCHPSch US Tips Etf | $6.0M |
BTZBlkrock Cr Allo Income | $5.9M |
XLFISector Spdr Tr Con Stpls | $5.7M |
MSFTMicrosoft Corp | $5.5M |
NSCNorfolk Southern Corp | $5.4M |
BDJBlackrock Ehncd Div Incm | $5.3M |
CWIStreettracks Index Shs | $5.2M |
IYHIshares Tr Dj US Hlthcar | $5.2M |
XLREReal Estate Select Sctr | $5.1M |
LMTLockheed Martin Corp | $4.8M |
QCOMQualcomm Inc | $4.8M |
NEANuveen Floating Rate | $4.8M |
CVXChevronTexaco | $4.7M |
JPMJ P Morgan Chase | $4.7M |
—New Residential Investment Cor | $4.7M |
AMJEURJP Morgan MLP ETN | $4.5M |
—Prudential Short Duration High | $4.4M |
EEMIshares Msci Emrg Mkt Fd | $4.2M |
IBDPIshares Ibonds Dec 2024 | $4.1M |
WFCWells Fargo | $3.9M |
MUBiShares S&P National Munl Bnd | $3.8M |
MRKMerck & Co Inc | $3.8M |
NVGNuveen Insd Div Advan Fd | $3.8M |
DUKDuke Energy | $3.7M |
BABoeing Co | $3.6M |
BLWBlackrock Ltd Duration | $3.6M |
TIPIshares Tr Lehman Tips | $3.6M |
FEZSpider Euro 50 Index | $3.5M |
XAWFXAlliance Wld Hi Inc | $3.5M |
—Welltower Inc | $3.5M |
AMZNAmazon Com Inc | $3.4M |
DXJWisdomtree Jpn Hdgd Eqty | $3.4M |
APDAir Prod & Chemicals Inc | $3.3M |
JPCNuveen Multi Strategic Income | $3.3M |
XLESector Spdr Engy Select | $3.2M |
—Blackrock Debt Strategies | $3.2M |
SJNKSpdr Short Maturity HY | $3.1M |
EPDEnterprise Products Pptns Lp | $3.1M |
ORCLOracle Corporation | $3.1M |
UTXZUnited Technology | $3.1M |
CMICummins Inc | $3.1M |
IAUIshares Ibonds Dec 2023 | $3.0M |
MCDMc Donalds Corp | $3.0M |
—Du Pont E I De Nemour&Co | $3.0M |
—Powershs Exch Trad Fd Tr | $3.0M |
—First Tr Strtgc Hi Incm | $3.0M |
PEPPepsico Incorporated | $2.9M |
ICFIshares Tr Cohen & Steer | $2.8M |
LLYLilly Eli & Company | $2.8M |
HPFHancock John Pfd Incm Fd | $2.8M |
EHIWestern Asset Global Income Fu | $2.8M |
KMIKinder Morgan Holdco Llc | $2.7M |
NZFNuveen Div Adv Mun Fd 3 Nation | $2.7M |
BLKCHFBlackrock Inc | $2.6M |
XNEAXNuveen Insd Tax Free Adv | $2.5M |
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