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 |
|---|---|
—Allergan Inc | $1.1M |
XFRAXBlackrock Floating Rate Income | $1.1M |
SPTISpdr Lehman Intermediate | $1.1M |
PAAPlains All Amern Ppln Lp | $1.1M |
—DWS Mun Income Tr | $1.1M |
GGGGraco Incorporated | $1.1M |
—Nexpoint Cr Strategies | $1.1M |
RDS/ARoyal Dutch Shell A Adrf | $1.1M |
IWFIshares Russell 1000 Growth | $1.1M |
BNDVanguard Total Bond Mkt Index | $1.1M |
BFKBlackrock Mun Income Tr | $1.0M |
NWLNewell Rubbermaid Inc | $997K |
AFBAlliance Natl Muni Inc | $994K |
NXRTNexpoint Residential Tr Inc Co | $994K |
—Van Kampen Dynamic Fund | $983K |
BLKCHFBlackrock Inc | $966K |
SBRSabine Royalty Trust | $946K |
XPMAXPioneer Muni High Incm | $946K |
MDLZMondelez Intl | $927K |
DTED T E Energy Company | $912K |
LMBSFrst Trt Low Dtn Opnts | $911K |
GQ9SPDR Gold Trust | $908K |
EOTEV National Muni Opportunities | $903K |
AEPAmer Electric Pwr Co Inc | $903K |
ACWIiShares MSCI ACWI Index Fund ( | $903K |
IWDIshares Tr Russell 1000 Value | $902K |
PGFPowershs Exch Trad Fd Tr | $898K |
MMUManaged Muni Port Inc | $896K |
TQQQProshs Ultrapro Qqq | $886K |
PMMPutnam Managed Muni Incm | $885K |
EIMEaton Vance Insured | $877K |
SLBSchlumberger Ltd | $861K |
KELKellogg Company | $831K |
IDUIshares Tr Dj US Utils | $827K |
SJMJ M Smuckers Co New | $800K |
UDOWProshares Ultrapro Etf | $797K |
—Natural Resource Partners Lp | $785K |
RTN1USDRaytheon Company | $764K |
VTIVanguard Total Stock Mkt | $758K |
ETREntergy | $747K |
IQIInvesco MSDW Quality Muni | $744K |
HPIHancock John Pfd Eqty Fd | $723K |
ABTAbbott Labs | $719K |
AXPAmerican Express Company | $711K |
HRSEURHarris Corporation | $711K |
LOWLowes Companies Inc | $700K |
COSTCostco Whsl Corp New | $691K |
BBTUSDBBT | $691K |
BIBProshares Ultra Nasdaq | $687K |
AEEAmeren Corporation | $687K |
XEVVXEaton Vance Ltd Duration | $687K |
IYCIshares Tr Dj US Consumr | $681K |
AGGIshares Tr Lehman Bd Fd | $676K |
CTRACabot Oil & Gas | $671K |
HRLHormel Foods Corp | $662K |
GDGeneral Dynamics | $658K |
—Oaktree Capital Gp Llc | $657K |
DGXQuest Diagnostic Inc | $656K |
ARCCAres Capital Corp | $650K |
SCHPSch US Tips Etf | $650K |
IYZIshares Tr Dj US Telecom | $643K |
EFXEquifax Inc | $641K |
BRK-BBerkshire Hathaway Cl A | $640K |
BKFIDreyfus Mun Infrastructure | $630K |
BDXBecton Dickinson & Co | $614K |
CLColgate Palmolive | $614K |
VVVanguard Index Funds | $597K |
HPSHancock John Pfd Incme Fd III | $593K |
NHSNeuberger Berman High Yield | $591K |
EFTEaton Vance Fl Rt In Tr | $586K |
STTSPDR Barclays High Yield Bond | $585K |
MYIBlackrock Muniyield Insured Fu | $580K |
—Dreyfus Strategic Mun Bd | $576K |
ACNAccenture Ltd Cl A | $569K |
DONDiamonds TRUST Series I | $557K |
JHIHancock John Invs Tr Sbi | $556K |
PBCTEURPeoples United Finl Inc | $554K |
CMCSAComcast Corp New Cl A | $551K |
CAPEUSDBarclays Etn Shiller | $548K |
MCHPMicrochip | $538K |
VEAVanguard Msci Eafe Etf | $532K |
MAMastercard Inc | $531K |
LYBLyondellbasell Inds | $530K |
PYPLPaypal Holdings Inco | $529K |
VBVanguard Small Cap | $529K |
WEAWestern Asset Premier Fd | $529K |
GMGeneral Motors Corp | $524K |
FEFirstenergy Corp | $523K |
—Invesco QQQ Trust | $522K |
—Enbridge Energy Partners | $516K |
MDYMid Cap S P D R TRUST | $514K |
BLVVanguard Bond Index Fund | $509K |
NVSNNovartis A G Spon Adr | $507K |
CNOBConnectone Bancorp New | $504K |
VKQInvesco Van Kampen Municipal T | $503K |
KHCKraft Heinz Company | $500K |
YUMYum! Brands | $500K |
XLCSelect Sector Spdr Tr Communic | $499K |
IYEIshares Tr Dj US Energy | $495K |
—Dreyfus Muni Income Inc | $491K |