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 |
|---|---|
UTXZUnited Technology | $4.4M |
IYHIshares Tr Dj US Hlthcar | $4.3M |
GSGoldman Sachs | $4.3M |
CVSC V S Corp Del | $4.3M |
BXPBoston Pptys Inc | $4.3M |
ORCLOracle Corporation | $4.3M |
EFAIshares Tr Msci Eafe Fd | $4.2M |
TAPMolson Coors Brewing Clb | $4.2M |
BRK/BBerkshire Hathaway Cl B | $4.0M |
NEANuveen Floating Rate | $4.0M |
GISGeneral Mills Inc | $3.8M |
LLYLilly Eli & Company | $3.6M |
XMUIXBlackrock Muni Inter Duration | $3.5M |
—Ivy High Income Oppty Fd | $3.5M |
VVisa Inc | $3.5M |
—Atlantic Capital Bancsha | $3.5M |
XLFISector Spdr Tr Con Stpls | $3.3M |
NVGNuveen Insd Div Advan Fd | $3.2M |
MUBiShares S&P National Munl Bnd | $3.2M |
XNEAXNuveen Insd Tax Free Adv | $3.0M |
WELLWelltower Inc Com | $3.0M |
BDJBlackrock Ehncd Div Incm | $2.9M |
NADNuveen Divd Adv Muni Fd | $2.9M |
—BNY Mellon Strat Muni Inc | $2.7M |
WMTWal-Mart Stores Inc | $2.7M |
CAGConagra Foods Inc | $2.7M |
SJNKSpdr Short Maturity HY | $2.7M |
—Blackrock Muniholdings Fl Insd | $2.7M |
PHTPioneer High Income Fund | $2.7M |
XAWFXAlliance Wld Hi Inc | $2.6M |
ICFIshares Tr Cohen & Steer | $2.6M |
—Aberdeen Income Cr Strategies | $2.6M |
MHIPioneer Municipal High Income | $2.6M |
AMJEURJP Morgan MLP ETN | $2.6M |
TIPIshares Tr Lehman Tips | $2.5M |
EEMIshares Msci Emrg Mkt Fd | $2.5M |
PMOPutnam Muni Oppty TRUST | $2.5M |
ARDCAres Dynamic Cr Allocation Fd | $2.4M |
DDominion Resources Va | $2.4M |
FEZSpider Euro 50 Index | $2.3M |
KMIKinder Morgan Holdco Llc | $2.3M |
AFBAlliance Natl Muni Inc | $2.3M |
NZFNuveen Div Adv Mun Fd 3 Nation | $2.3M |
NEENextera Energy Inc Com | $2.2M |
XRNPXCohen & Steers Reit | $2.2M |
UNHUnitedhealth Group Inc | $2.2M |
BIVVanguard Bond Index Fund | $2.2M |
PPLPembina Pipeline Corporation C | $2.1M |
EDConEd | $2.1M |
NKENike Inc Class B | $2.0M |
EHIWestern Asset Global Income Fu | $2.0M |
MAINMain Str Cap Corp Com | $2.0M |
DYHTarget Corporation | $2.0M |
NLYEURAnnaly Capital Mgt. | $1.9M |
APDAir Prod & Chemicals Inc | $1.9M |
MARMarriott Intl | $1.9M |
PSAPublic Storage Inc | $1.9M |
GOOGAlphabet Inc Class C | $1.8M |
FFord Motor Company | $1.8M |
AQLTIshares Etf | $1.8M |
—Invesco International Div Achi | $1.8M |
DXJWisdomtree Jpn Hdgd Eqty | $1.7M |
SCHDSch US Div Equity Etf | $1.7M |
OXYOccidental Pete Corp | $1.6M |
GQ9SPDR Gold Trust | $1.6M |
GDGeneral Dynamics | $1.6M |
UNPUnion Pacific Corp | $1.6M |
WMBWilliams Companies | $1.6M |
RTN1USDRaytheon Company | $1.6M |
OPITQOffice Pptys Income Tr Com Shs | $1.5M |
—BNY Mellon Strategic Mun Bd | $1.5M |
SYYSysco Corporation | $1.5M |
IWCIshares Russell Microcap | $1.5M |
AFLA F L A C Inc | $1.5M |
VKIInvesco Van Kampen Advantage I | $1.4M |
KIOKKR Income Opportunities | $1.4M |
HONHoneywell Incorporated | $1.4M |
MDTMedtronic | $1.4M |
METAFacebook Inc. | $1.4M |
—Blackrock Debt Strategies | $1.4M |
—Nuveen Ga Div Ad Muni Fd | $1.4M |
IEMGIshares Core MSCI Emerging Mkt | $1.4M |
—Suntrust Banks Inc | $1.4M |
—Ishares Ibonds Dec 2020 | $1.4M |
HYLSFt Tactical High Yield Etf | $1.3M |
WBAWalgreens Boots Allianc | $1.3M |
—PGIM Short Duration High Yield | $1.3M |
IWFIshares Russell 1000 Growth | $1.3M |
MUCBlackrock Muniholdings Insd Fd | $1.3M |
AEPAmer Electric Pwr Co Inc | $1.3M |
HIXWestern Asset High Income Fund | $1.3M |
KMBKimberly Clark | $1.3M |
IGSBIshares Tr Lehman Bd Fd | $1.3M |
SUBiShares ShtTrm MUNI Ntnl AMTFr | $1.3M |
—DWS Mun Income Tr | $1.3M |
PAYXPaychex Inc | $1.3M |
BIIBBiogen Idec Inc | $1.2M |
—Senior Housing Pptys Tr | $1.2M |
—Du Pont E I De Nemour&Co | $1.2M |
NXRTNexpoint Residential Tr Inc Co | $1.2M |