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)

StockValue
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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