Capital Investment Advisors, LLC Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$1.7B
Holdings
495
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (495 positions)
| Stock | Value |
|---|---|
SDYSPDR S&P Dividend ETF | $109.6M |
ACWXIshares Msci Acwi Ex US | $73.2M |
XLFSector Spdr Fincl Select | $54.1M |
IJHIshares Tr S&P Midcap | $53.2M |
XLKSector Spdr Tech Select | $47.1M |
VCSHVanguard Corp Bond Etf | $42.5M |
IJRIshares Tr S&P Smallcap | $41.3M |
HDHome Depot Inc | $37.6M |
XLESector Spdr Engy Select | $32.6M |
AQLTIshares Tr Dow Jonesselect Div | $27.1M |
XLISector Spdr Tr Shs Ben Int In | $27.1M |
JNJJohnson & Johnson | $25.1M |
EMLPFirst TRUST North | $24.9M |
IBDPIshares Ibonds Dec 2024 | $22.7M |
VYMIVanguard Internatnl Hgh | $20.9M |
VNQVanguard REIT ETF | $20.6M |
IBDQIshr Ibnd Dec 2025 Trm | $20.5M |
FLRNSpdr Barclays Investment | $20.4M |
VWOVanguard Intl Eq Indx Fd | $19.3M |
PFEPfizer Incorporated | $19.3M |
GOOGLAlphabet Inc Cl A | $19.1M |
AAPLApple Computer Inc | $19.0M |
SOSouthern Company | $18.8M |
PGProcter & Gamble Co | $17.8M |
TA T & T Corp | $17.5M |
CSCOCisco Systems Inc | $17.2M |
XOMExxonMobil | $15.4M |
INTCIntel Corp | $15.2M |
BACVerizon | $14.9M |
IVVIshares TRUST S&P | $14.4M |
QCOMQualcomm Inc | $13.5M |
BACBankamerica Corp New | $13.2M |
IAUIshares Ibonds Dec 2023 | $12.8M |
LQDIshares Investment Grade Corp | $12.4M |
MOAltria Group | $12.0M |
MRKMerck & Co Inc | $11.2M |
BSVVanguard Short Term Bond Index | $11.2M |
AMZNAmazon Com Inc | $11.1M |
IBMIntl Business Machines | $10.8M |
MSFTMicrosoft Corp | $10.8M |
BABoeing Co | $10.4M |
HYGIshares High Yield Index | $9.7M |
BDJBlackrock Ehncd Div Incm | $9.5M |
KOCoca Cola Company | $9.4M |
IYWiShares Dow Jones US Technolog | $9.3M |
BTZBlkrock Cr Allo Income | $8.6M |
SPGSimon Ppty Group New | $8.4M |
HYTBlackrock Corp High Yield Fund | $8.4M |
IAUIshares Ibonds Dec 2022 | $8.2M |
LMTLockheed Martin Corp | $8.2M |
—UBS Alerian MLP Infrastructure | $8.2M |
XLUSector Spdr Util Select | $8.1M |
JPMJ P Morgan Chase | $7.8M |
—Ishares Ibonds Dec 2021 | $7.7M |
AQLTIshares Mtg Real Estate Capped | $7.6M |
EPDEnterprise Products Pptns Lp | $7.0M |
XLVSector Spdr Tr Healthcare | $6.9M |
CVXChevronTexaco | $6.7M |
CMICummins Inc | $6.4M |
DISDisney Walt Hldg Co | $6.4M |
NSCNorfolk Southern Corp | $6.4M |
BHKBlackrock Core Bd TRUST | $5.8M |
—New Residential Investment Cor | $5.7M |
XLYSector Spdr Consumer Fd | $5.6M |
TRVCCitigroup Inc | $5.5M |
4I1Philip Morris Intl Inc Com | $5.5M |
WFCWells Fargo | $5.2M |
BGBBlackstone/Gso Strategic Cr Fd | $5.2M |
FFord Motor Company | $5.2M |
DYHTarget Corporation | $5.1M |
MGCVanguard Meg Cap 300etf | $5.1M |
JFRNuveen Fltg Rate Incm Fd | $5.0M |
ETEnergy Transfer Partners | $5.0M |
IYHIshares Tr Dj US Hlthcar | $5.0M |
CWIStreettracks Index Shs | $4.9M |
AMGNAmgen | $4.9M |
UPSUnited Parcel Service B | $4.8M |
CAHCardinal Health Inc | $4.7M |
MCDMc Donalds Corp | $4.7M |
VIGVanguard Div Apprciation | $4.7M |
EFAIshares Tr Msci Eafe Fd | $4.7M |
SPYS P D R TRUST Unit SR | $4.6M |
HIOHigh Income Oppty Fd Inc | $4.5M |
OMCOmnicom | $4.4M |
XPHDXPioneer Floating Rate | $4.3M |
UTXZUnited Technology | $4.2M |
FPFFirst Tr Inter Duration Pfd & | $4.2M |
PSAPublic Storage Inc | $4.2M |
ORCLOracle Corporation | $4.0M |
HYIWestrn Asset High Yld Fd | $4.0M |
DUKDuke Energy | $3.9M |
LLYLilly Eli & Company | $3.8M |
BRK/BBerkshire Hathaway Cl B | $3.8M |
—Dowdupont Inc Com | $3.7M |
ABBVAbbVie | $3.6M |
WELLWelltower Inc Com | $3.5M |
CATCaterpillar Inc | $3.5M |
AMJEURJP Morgan MLP ETN | $3.3M |
VLOValero Energy Corp New | $3.3M |
VVisa Inc | $3.2M |
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