Capital Investment Advisors, LLC Q3 2019 Filing

Filed October 24, 2019

Portfolio Value

$1.9B

Holdings

512

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (512 positions)

StockValue
SDYSPDR S&P Dividend ETF
$116.6M
ACWXIshares Msci Acwi Ex US
$71.4M
VCSHVanguard Corp Bond Etf
$66.7M
XLFSector Spdr Fincl Select
$48.9M
HDHome Depot Inc
$41.3M
XLKSector Spdr Tech Select
$38.6M
VYMIVanguard Internatnl Hgh
$37.2M
IJHIshares Tr S&P Midcap
$35.3M
EMLPFirst TRUST North
$32.1M
SMDVProshares Tr Russ 2000 Divd
$30.3M
IBDPIshares Ibonds Dec 2024
$29.2M
AQLTIshares Tr Dow Jonesselect Div
$28.7M
IJRIshares Tr S&P Smallcap
$27.8M
IBDQIshr Ibnd Dec 2025 Trm
$27.6M
TA T & T Corp
$27.5M
SOSouthern Company
$25.5M
XLVSector Spdr Tr Healthcare
$23.8M
XLESector Spdr Engy Select
$23.2M
VNQVanguard REIT ETF
$23.1M
JNJJohnson & Johnson
$20.7M
FLRNSpdr Barclays Investment
$20.2M
AAPLApple Computer Inc
$19.8M
GOOGLAlphabet Inc Cl A
$19.6M
INTCIntel Corp
$19.4M
VWOVanguard Intl Eq Indx Fd
$18.6M
DGROIshares TRUST Core Divid Gwth
$18.3M
CSCOCisco Systems Inc
$18.0M
BACVerizon
$17.4M
IVVIshares TRUST S&P
$17.1M
PFEPfizer Incorporated
$16.8M
IAUIshares Ibonds Dec 2023
$16.8M
PGProcter & Gamble Co
$16.6M
UPSUnited Parcel Service B
$14.7M
BACBankamerica Corp New
$14.1M
BSVVanguard Short Term Bond Index
$13.0M
MSFTMicrosoft Corp
$12.9M
AMGNAmgen
$12.5M
KOCoca Cola Company
$11.8M
MBBIshares Tr Lehman Mbs Fixed
$11.6M
BTZBlkrock Cr Allo Income
$11.1M
JPMJ P Morgan Chase
$10.9M
XOMExxonMobil
$10.6M
MRKMerck & Co Inc
$10.5M
IAUIshares Ibonds Dec 2022
$10.4M
AMZNAmazon Com Inc
$10.3M
VLOValero Energy Corp New
$9.9M
QCOMQualcomm Inc
$9.8M
Ishares Ibonds Dec 2021
$9.8M
LMTLockheed Martin Corp
$9.8M
BABoeing Co
$9.7M
XLUSector Spdr Util Select
$9.6M
CMICummins Inc
$9.4M
HYGIshares High Yield Index
$9.3M
CATCaterpillar Inc
$9.3M
IYWiShares Dow Jones US Technolog
$9.2M
XLISector Spdr Tr Shs Ben Int In
$9.1M
MMM3M Company
$9.0M
REGRegency Centers Corp
$9.0M
ITWIllinois Tool Works Inc
$8.7M
MOAltria Group
$8.6M
IBMIntl Business Machines
$8.4M
HYTBlackrock Corp High Yield Fund
$8.2M
EPDEnterprise Products Pptns Lp
$8.2M
BHKBlackrock Core Bd TRUST
$7.9M
BLWBlackrock Ltd Duration
$7.9M
BLKCHFBlackrock Inc
$7.7M
ABBVAbbVie
$7.7M
OMCOmnicom
$7.6M
DISDisney Walt Hldg Co
$7.5M
LQDIshares Investment Grade Corp
$7.1M
LYBLyondellbasell Inds
$7.0M
AQLTIshares Mtg Real Estate Capped
$6.9M
UBS Alerian MLP Infrastructure
$6.8M
KSSKohls
$6.7M
WEPMagellan Midstream Ptnrs
$6.7M
CVXChevronTexaco
$6.6M
SPGSimon Ppty Group New
$6.6M
HIOHigh Income Oppty Fd Inc
$6.6M
JFRNuveen Fltg Rate Incm Fd
$6.4M
FENYFidelity Msci Energy Index Etf
$6.3M
XPHDXPioneer Floating Rate
$5.8M
4I1Philip Morris Intl Inc Com
$5.7M
XEFRXEaton Vance SR Fl Rt Tr
$5.6M
HYIWestrn Asset High Yld Fd
$5.6M
NSCNorfolk Southern Corp
$5.5M
CWIStreettracks Index Shs
$5.4M
VIGVanguard Div Apprciation
$5.3M
XLYSector Spdr Consumer Fd
$5.2M
MGCVanguard Meg Cap 300etf
$5.2M
MCDMc Donalds Corp
$5.2M
TRVCCitigroup Inc
$5.1M
WFCWells Fargo
$5.1M
DUKDuke Energy
$5.0M
BGBBlackstone/Gso Strategic Cr Fd
$5.0M
BMYBristol-Myers Squibb Co
$4.9M
ETEnergy Transfer LP Com
$4.9M
New Residential Investment Cor
$4.8M
SPYS P D R TRUST Unit SR
$4.8M
PGIM Short Duration High Yield
$4.5M
PEPPepsico Incorporated
$4.4M
Page 1 of 6Next