Capital Investment Advisors, LLC Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$1.7T
Holdings
495
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (495 positions)
| Stock | Value |
|---|---|
GISGeneral Mills Inc | $3.2M |
PEPPepsico Incorporated | $3.2M |
REGRegency Centers Corp | $3.2M |
MUBiShares S&P National Munl Bnd | $3.1M |
NVGNuveen Insd Div Advan Fd | $3.0M |
SJNKSpdr Short Maturity HY | $3.0M |
—Senior Housing Pptys Tr | $2.9M |
GSGoldman Sachs | $2.9M |
XLFISector Spdr Tr Con Stpls | $2.9M |
—Aberdeen Income Cr Strategies | $2.8M |
BMYBristol-Myers Squibb Co | $2.8M |
XAWFXAlliance Wld Hi Inc | $2.8M |
FEZSpider Euro 50 Index | $2.7M |
EEMIshares Msci Emrg Mkt Fd | $2.7M |
GEGeneral Electric Company | $2.7M |
BLWBlackrock Ltd Duration | $2.7M |
DGROIshares TRUST Core Divid Gwth | $2.6M |
—Government Propertie | $2.6M |
XMUIXBlackrock Muni Inter Duration | $2.6M |
—Ivy High Income Oppty Fd | $2.6M |
TIPIshares Tr Lehman Tips | $2.5M |
GILDGilead Sciences Inc | $2.4M |
PHTPioneer High Income Fund | $2.4M |
—Blackrock Muniholdings Fl Insd | $2.4M |
ICFIshares Tr Cohen & Steer | $2.4M |
—PGIM Short Duration High Yield | $2.3M |
NEANuveen Floating Rate | $2.3M |
DXJWisdomtree Jpn Hdgd Eqty | $2.3M |
WEPMagellan Midstream Ptnrs | $2.2M |
ARDCAres Dynamic Cr Allocation Fd | $2.1M |
NLYEURAnnaly Capital Mgt. | $2.1M |
NZFNuveen Div Adv Mun Fd 3 Nation | $2.1M |
CAGConagra Foods Inc | $2.1M |
OXYOccidental Pete Corp | $2.1M |
MARMarriott Intl | $2.0M |
BGXBlackstone Gso Long Short Cred | $2.0M |
BIVVanguard Bond Index Fund | $2.0M |
MHIPioneer Municipal High Income | $2.0M |
—Invesco International Div Achi | $2.0M |
EHIWestern Asset Global Income Fu | $2.0M |
MMM3M Company | $2.0M |
PPLPembina Pipeline Corporation C | $2.0M |
NKENike Inc Class B | $1.9M |
IWCIshares Russell Microcap | $1.9M |
AQLTIshares Etf | $1.9M |
XNEAXNuveen Insd Tax Free Adv | $1.9M |
UNPUnion Pacific Corp | $1.9M |
HYLSFt Tactical High Yield Etf | $1.9M |
WMTWal-Mart Stores Inc | $1.9M |
SYYSysco Corporation | $1.8M |
WMBWilliams Companies | $1.8M |
PMOPutnam Muni Oppty TRUST | $1.8M |
DDominion Resources Va | $1.8M |
XRNPXCohen & Steers Reit | $1.8M |
NADNuveen Divd Adv Muni Fd | $1.7M |
TSSTotal Systems Services | $1.7M |
EDConEd | $1.7M |
GOOGAlphabet Inc Class C | $1.7M |
MAINMain Str Cap Corp Com | $1.7M |
—Blackrock Debt Strategies | $1.7M |
KMIKinder Morgan Holdco Llc | $1.6M |
IEMGIshares Core MSCI Emerging Mkt | $1.6M |
HSTHost Hotels & Resorts Inc Com | $1.6M |
KMBKimberly Clark | $1.6M |
APDAir Prod & Chemicals Inc | $1.6M |
CVSC V S Corp Del | $1.6M |
VKIInvesco Van Kampen Advantage I | $1.6M |
—Spectra Energy Partners | $1.5M |
COPConocoPhillips | $1.5M |
PAYXPaychex Inc | $1.5M |
UNHUnitedhealth Group Inc | $1.4M |
AFLA F L A C Inc | $1.4M |
IBBIshares Tr Nasdaq Bio Fd | $1.4M |
KRKroger Company | $1.4M |
—PGIM Short Duration High Yield | $1.4M |
METAFacebook Inc. | $1.4M |
—F P L Group Incorporated | $1.4M |
HIXWestern Asset High Income Fund | $1.4M |
SUBiShares ShtTrm MUNI Ntnl AMTFr | $1.4M |
GPCGenuine Parts Co | $1.3M |
SCHDSch US Div Equity Etf | $1.3M |
VOOVanguard S&P 500 Etf | $1.3M |
—Suntrust Banks Inc | $1.3M |
NPFINuveen Qual Pfd Inc Fd | $1.3M |
HONHoneywell Incorporated | $1.3M |
HEPUSDHolly Energy Partners | $1.3M |
MUCBlackrock Muniholdings Insd Fd | $1.3M |
—Ishares Ibonds Dec 2020 | $1.3M |
—Dreyfus Strat Muni Inc | $1.3M |
ETNEaton Corporation | $1.3M |
IIMInvesco Ms Insured Mun Incm Tr | $1.3M |
—Nuveen Ga Div Ad Muni Fd | $1.3M |
NEENextera Energy Inc Com | $1.2M |
MDTMedtronic | $1.2M |
JPCNuveen Multi Strategic Income | $1.2M |
MCKMcKesson HBOC | $1.2M |
KIOKKR Income Opportunities | $1.2M |
IGSBIshares Tr Lehman Bd Fd | $1.2M |
CIMChimera Investment Corp REIT | $1.2M |
ERCWells Fargo Adv Multi-Sec Inco | $1.2M |