Capital Investment Advisors, LLC Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$1.5T
Holdings
469
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR S&P Dividend ETF | 987,812 | $90.2B | 6.20% | |
| 2 | ACWXIshares Msci Acwi Ex US | 9,260,456 | $66.3B | 4.56% | |
| 3 | XLFSector Spdr Fincl Select | 9,479,080 | $46.2B | 3.18% | |
| 4 | IJHIshares Tr S&P Midcap | 255,565 | $45.7B | 3.14% | |
| 5 | XLKSector Spdr Tech Select | 681,454 | $40.3B | 2.77% | |
| 6 | IJRIshares Tr S&P Smallcap | 484,776 | $36.0B | 2.47% | |
| 7 | VCSHVanguard Corp Bond Etf | 398,966 | $32.0B | 2.20% | |
| 8 | HDHome Depot Inc | 188,825 | $30.9B | 2.12% | |
| 9 | AQLTIshares Tr Dow Jonesselect Div | 314,961 | $29.5B | 2.03% | |
| 10 | LQDIshares Investment Grade Corp | 222,605 | $27.0B | 1.85% | |
| 11 | XLISector Spdr Tr Shs Ben Int In | 310,552 | $22.0B | 1.51% | |
| 12 | VNQVanguard REIT ETF | 244,124 | $20.3B | 1.39% | |
| 13 | SPTISpdr Lehman Intermediate | 320,780 | $19.3B | 1.32% | |
| 14 | IBDPIshares Ibonds Dec 2024 | 724,744 | $18.2B | 1.25% | |
| 15 | JNJJohnson & Johnson | 137,022 | $17.8B | 1.22% | |
| 16 | MBBIshares Tr Lehman Mbs Fixed | 162,499 | $17.4B | 1.20% | |
| 17 | IBDQIshr Ibnd Dec 2025 Trm | 626,442 | $15.7B | 1.08% | |
| 18 | SOSouthern Company | 319,682 | $15.7B | 1.08% | |
| 19 | XLESector Spdr Engy Select | 223,262 | $15.3B | 1.05% | |
| 20 | GOOGLAlphabet Inc Cl A | 14,886 | $14.5B | 1.00% | |
| 21 | HYGIshares High Yield Index | 158,606 | $14.1B | 0.97% | |
| 22 | EMLPFirst TRUST North | 563,947 | $14.0B | 0.96% | |
| 23 | VWOVanguard Intl Eq Indx Fd | 318,509 | $13.9B | 0.95% | |
| 24 | —UBS Alerian MLP Infrastructure | 546,278 | $13.7B | 0.94% | |
| 25 | IVVIshares TRUST S&P | 50,876 | $12.9B | 0.88% | |
| 26 | AAPLApple Computer Inc | 80,191 | $12.4B | 0.85% | |
| 27 | BSVVanguard Short Term Bond Index | 152,584 | $12.2B | 0.84% | |
| 28 | INTCIntel Corp | 308,049 | $11.7B | 0.81% | |
| 29 | TA T & T Corp | 285,345 | $11.2B | 0.77% | |
| 30 | PGProcter & Gamble Co | 121,080 | $11.0B | 0.76% | |
| 31 | BACVerizon | 221,217 | $10.9B | 0.75% | |
| 32 | MSFTMicrosoft Corp | 142,949 | $10.6B | 0.73% | |
| 33 | BACBankamerica Corp New | 417,133 | $10.6B | 0.73% | |
| 34 | IAUIshares Ibonds Dec 2023 | 413,845 | $10.5B | 0.72% | |
| 35 | PFEPfizer Incorporated | 273,951 | $9.8B | 0.67% | |
| 36 | HYTBlackrock Corp High Yield Fund | 833,796 | $9.4B | 0.65% | |
| 37 | AQLTIshares Mtg Real Estate Capped | 195,503 | $9.2B | 0.63% | |
| 38 | KOCoca Cola Company | 201,239 | $9.1B | 0.62% | |
| 39 | IBMIntl Business Machines | 61,056 | $8.9B | 0.61% | |
| 40 | XLUSector Spdr Util Select | 161,875 | $8.6B | 0.59% | |
| 41 | BABoeing Co | 32,762 | $8.3B | 0.57% | |
| 42 | IYWiShares Dow Jones US Technolog | 53,365 | $8.0B | 0.55% | |
| 43 | CSCOCisco Systems Inc | 233,178 | $7.8B | 0.54% | |
| 44 | XOMExxonMobil | 94,537 | $7.8B | 0.53% | |
| 45 | MCDMc Donalds Corp | 48,354 | $7.6B | 0.52% | |
| 46 | BDJBlackrock Ehncd Div Incm | 821,956 | $7.5B | 0.51% | |
| 47 | LMTLockheed Martin Corp | 23,395 | $7.3B | 0.50% | |
| 48 | 4I1Philip Morris Intl Inc Com | 65,232 | $7.2B | 0.50% | |
| 49 | MOAltria Group | 110,995 | $7.0B | 0.48% | |
| 50 | BTZBlkrock Cr Allo Income | 481,761 | $6.5B | 0.45% | |
| 51 | IAUIshares Ibonds Dec 2022 | 252,928 | $6.4B | 0.44% | |
| 52 | JPMJ P Morgan Chase | 66,569 | $6.4B | 0.44% | |
| 53 | GEGeneral Electric Company | 259,340 | $6.3B | 0.43% | |
| 54 | BIVVanguard Bond Index Fund | 73,054 | $6.2B | 0.42% | |
| 55 | XLVSector Spdr Tr Healthcare | 75,240 | $6.1B | 0.42% | |
| 56 | CVXChevronTexaco | 51,779 | $6.1B | 0.42% | |
| 57 | PEPPepsico Incorporated | 53,918 | $6.0B | 0.41% | |
| 58 | WFCWells Fargo | 108,925 | $6.0B | 0.41% | |
| 59 | —Ishares Ibonds Dec 2021 | 229,892 | $5.8B | 0.40% | |
| 60 | QCOMQualcomm Inc | 109,693 | $5.7B | 0.39% | |
| 61 | HEDJWisdomtree Tr Europe Hedged Eq | 84,484 | $5.5B | 0.38% | |
| 62 | CMICummins Inc | 32,403 | $5.4B | 0.37% | |
| 63 | EFAIshares Tr Msci Eafe Fd | 79,130 | $5.4B | 0.37% | |
| 64 | DDominion Resources Va | 70,135 | $5.4B | 0.37% | |
| 65 | —New Residential Investment Cor | 322,300 | $5.4B | 0.37% | |
| 66 | NSCNorfolk Southern Corp | 40,735 | $5.4B | 0.37% | |
| 67 | CWIStreettracks Index Shs | 139,710 | $5.3B | 0.36% | |
| 68 | XLYSector Spdr Consumer Fd | 57,611 | $5.2B | 0.36% | |
| 69 | BGBBlackstone/Gso Strategic Cr Fd | 321,441 | $5.1B | 0.35% | |
| 70 | BNDVanguard Total Bond Mkt Index | 62,336 | $5.1B | 0.35% | |
| 71 | AMZNAmazon Com Inc | 5,262 | $5.1B | 0.35% | |
| 72 | TRVCCitigroup Inc | 69,033 | $5.0B | 0.34% | |
| 73 | AFLA F L A C Inc | 57,645 | $4.7B | 0.32% | |
| 74 | —Welltower Inc | 64,362 | $4.5B | 0.31% | |
| 75 | —Prudential Short Duration High | 295,227 | $4.5B | 0.31% | |
| 76 | BHKBlackrock Core Bd TRUST | 319,933 | $4.5B | 0.31% | |
| 77 | IYHIshares Tr Dj US Hlthcar | 26,025 | $4.5B | 0.31% | |
| 78 | BLKCHFBlackrock Inc | 9,829 | $4.4B | 0.30% | |
| 79 | —Dowdupont Inc Com | 63,201 | $4.4B | 0.30% | |
| 80 | EPDEnterprise Products Pptns Lp | 163,079 | $4.3B | 0.29% | |
| 81 | MRKMerck & Co Inc | 64,956 | $4.2B | 0.29% | |
| 82 | SYYSysco Corporation | 76,455 | $4.1B | 0.28% | |
| 83 | AMGNAmgen | 22,020 | $4.1B | 0.28% | |
| 84 | ETNEaton Corporation | 51,890 | $4.0B | 0.27% | |
| 85 | ORCLOracle Corporation | 79,177 | $3.8B | 0.26% | |
| 86 | FEZSpider Euro 50 Index | 90,501 | $3.7B | 0.26% | |
| 87 | DUKDuke Energy | 44,155 | $3.7B | 0.25% | |
| 88 | MGCVanguard Meg Cap 300etf | 42,956 | $3.7B | 0.25% | |
| 89 | AEEAmeren Corporation | 63,581 | $3.7B | 0.25% | |
| 90 | AMJEURJP Morgan MLP ETN | 129,441 | $3.7B | 0.25% | |
| 91 | XLFISector Spdr Tr Con Stpls | 67,549 | $3.6B | 0.25% | |
| 92 | MUBiShares S&P National Munl Bnd | 32,115 | $3.6B | 0.24% | |
| 93 | UTXZUnited Technology | 29,710 | $3.4B | 0.24% | |
| 94 | VIGVanguard Div Apprciation | 36,229 | $3.4B | 0.24% | |
| 95 | DISDisney Walt Hldg Co | 33,910 | $3.3B | 0.23% | |
| 96 | XAWFXAlliance Wld Hi Inc | 254,413 | $3.3B | 0.23% | |
| 97 | NVGNuveen Insd Div Advan Fd | 212,615 | $3.3B | 0.22% | |
| 98 | WHRWhirlpool Corp | 17,534 | $3.2B | 0.22% | |
| 99 | SJNKSpdr Short Maturity HY | 114,296 | $3.2B | 0.22% | |
| 100 | GSGoldman Sachs | 13,199 | $3.1B | 0.22% |
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