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 |
|---|---|
SHYIshares Tr Lehman Bd Fd | $1.2M |
GEGeneral Electric Company | $1.2M |
IIMInvesco Ms Insured Mun Incm Tr | $1.2M |
GPCGenuine Parts Co | $1.2M |
COPConocoPhillips | $1.2M |
JPCNuveen Multi Strategic Income | $1.2M |
IBBIshares Tr Nasdaq Bio Fd | $1.2M |
ERCWells Fargo Adv Multi-Sec Inco | $1.2M |
EVNEaton Vance Muni Tr Natl | $1.2M |
CIMChimera Investment Corp REIT | $1.2M |
BFKBlackrock Mun Income Tr | $1.1M |
GGGGraco Incorporated | $1.1M |
ADXAdams Express | $1.1M |
MDLZMondelez Intl | $1.1M |
DTED T E Energy Company | $1.1M |
—Nexpoint Cr Strategies | $1.0M |
KELKellogg Company | $1.0M |
TQQQProshs Ultrapro Qqq | $1.0M |
EIMEaton Vance Insured | $1.0M |
HEPUSDHolly Energy Partners | $1.0M |
VOOVanguard S&P 500 Etf | $1.0M |
GILDGilead Sciences Inc | $1.0M |
XFRAXBlackrock Floating Rate Income | $1.0M |
BNDVanguard Total Bond Mkt Index | $999K |
NWLNewell Rubbermaid Inc | $994K |
RDS/ARoyal Dutch Shell A Adrf | $978K |
PMMPutnam Managed Muni Incm | $973K |
ADPADP | $967K |
IWDIshares Tr Russell 1000 Value | $949K |
—Apollo Tactical Income Fd | $944K |
HSTHost Hotels & Resorts Inc Com | $941K |
CAHCardinal Health Inc | $928K |
XPMAXPioneer Muni High Incm | $912K |
GPNGlobal Payments Inc | $911K |
—Allergan Inc | $907K |
LMBSFrst Trt Low Dtn Opnts | $906K |
—Dow Chemical | $900K |
SBRSabine Royalty Trust | $897K |
ETNEaton Corporation | $895K |
—BNY Mellon Muni Income | $886K |
IDUIshares Tr Dj US Utils | $884K |
—F P L Group Incorporated | $873K |
UDOWProshares Ultrapro Etf | $871K |
NOCNorthrop Grumman Corp | $868K |
COSTCostco Whsl Corp New | $861K |
—Van Kampen Dynamic Fund | $853K |
CAPEUSDBarclays Etn Shiller | $851K |
PSXPhillips 66 Com | $850K |
PGFPowershs Exch Trad Fd Tr | $849K |
PAAPlains All Amern Ppln Lp | $841K |
MYIBlackrock Muniyield Insured Fu | $840K |
BKFIBNY Mellon Mun Infrastructure | $825K |
ACWIiShares MSCI ACWI Index Fund ( | $816K |
HRSEURL3harris Technologies Inc Com | $809K |
ABTAbbott Labs | $796K |
VTIVanguard Total Stock Mkt | $791K |
AGGIshares Tr Lehman Bd Fd | $787K |
SBUXStarbucks Corp | $777K |
YUMYum! Brands | $751K |
VVVanguard Index Funds | $742K |
MCKMcKesson HBOC | $737K |
AXPAmerican Express Company | $724K |
IQIInvesco MSDW Quality Muni | $718K |
CMCSAComcast Corp New Cl A | $717K |
BBTUSDBBT | $691K |
MFMM F S Muni Inc TRUST | $685K |
BXUSDBlackstone Group Inc | $683K |
ARCCAres Capital Corp | $682K |
ABMDEURAbiomed Inc | $680K |
VEAVanguard Msci Eafe Etf | $676K |
XLCSelect Sector Spdr Tr Communic | $666K |
NVDANvidia Corp | $661K |
PYPLPaypal Holdings Inco | $653K |
ROLRollins Inc | $653K |
CLColgate Palmolive | $641K |
DONDiamonds TRUST Series I | $637K |
BLVVanguard Bond Index Fund | $632K |
BRK-BBerkshire Hathaway Cl A | $624K |
FEFirstenergy Corp | $615K |
MCHPMicrochip | $608K |
DGXQuest Diagnostic Inc | $604K |
—Blackrock Strategic Municipalt | $600K |
XEVVXEaton Vance Ltd Duration | $596K |
ANGLVaneck Vectors Etf Tr Fallen A | $594K |
NVSNNovartis A G Spon Adr | $591K |
EFXEquifax Inc | $589K |
NHSNeuberger Berman High Yield | $584K |
IYCIshares Tr Dj US Consumr | $578K |
JHIHancock John Invs Tr Sbi | $574K |
SCHPSch US Tips Etf | $574K |
ETREntergy | $570K |
IYZIshares Tr Dj US Telecom | $570K |
MPCMarathon Pete Corp | $566K |
MAMastercard Inc | $561K |
BDXBecton Dickinson & Co | $557K |
DEDeere & Co | $553K |
FISVFiserv | $552K |
LOWLowes Companies Inc | $542K |
EFTEaton Vance Fl Rt In Tr | $537K |
JRINuveen Real Asset Inc & Growth | $537K |