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)
| Stock | Value |
|---|---|
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 |
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