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 |
|---|---|
EFTEaton Vance Fl Rt In Tr | $537K |
BSCOInvesco Bulletshares 2024 | $537K |
JRINuveen Real Asset Inc & Growth | $537K |
VKQInvesco Van Kampen Municipal T | $523K |
VBVanguard Small Cap | $518K |
—Invesco QQQ Trust | $515K |
CTRACabot Oil & Gas | $510K |
IYEIshares Tr Dj US Energy | $508K |
BSCPInvesco Bulletshares 2025 | $507K |
ACNAccenture Ltd Cl A | $506K |
VUGVanguard Index Fds Vanguard G | $506K |
BSCSInvesco Bulletshares 2028 | $504K |
BSCRInvesco Bulletshares 2027 | $504K |
QQQInvesco Bulletshares 2023 | $504K |
MDYMid Cap S P D R TRUST | $503K |
—Natural Resource Partners Lp | $503K |
BSCQInvesco Bulletshares 2026 | $502K |
—Barings Global Short Duration | $499K |
MSIMotorola Solutions Inc Com New | $484K |
STTSPDR Barclays High Yield Bond | $484K |
WMWaste Management | $481K |
—Lab Cp Of Amer | $471K |
GMGeneral Motors Corp | $469K |
CNOBConnectone Bancorp New | $469K |
—Iberiabank Corp | $468K |
BGTBlackrock Global Fltg Rt | $464K |
XLREReal Estate Select Sctr | $463K |
IRIngersoll Rand Co Cl A | $460K |
IVWIshares Tr S&P 500 Barra | $460K |
CSXC S X Corp | $455K |
TRVTravelers Group Inc | $449K |
ALSAllstate Corporation | $439K |
SLBSchlumberger Ltd | $438K |
XEVGXEaton Vance Sht Dur Incm | $436K |
CTVACorteva Inc Com | $436K |
BKFIshares Msci Bric Idx Fd | $435K |
IWBIshares Tr Russell | $431K |
MQYBlkrck Muniyield Qlty Fd | $424K |
—Nuveen Select Tax Free | $423K |
VEUVanguard Intl Eqty Index | $420K |
CMSCMS Energy | $416K |
FDDFirst Tr High Income | $416K |
NUVNuveen Mun Value Fd Inc | $416K |
PG4Principal Financial Grp | $411K |
XARSpdr S&P Aerospace | $396K |
XFEBFirst Tr / Aberdeen Global Opp | $394K |
CBChubb Corporation | $391K |
BIBProshares Ultra Nasdaq | $389K |
LDPCohen & Steers Ltd Duration Pf | $388K |
RABrookfield Real Assets I | $381K |
AVKAdvent Claymore Conv Fd | $380K |
DWDMorgan Stanley | $380K |
PEGPub Svc Ent Group Inc | $376K |
FXIIshares TRUST Index Fund | $375K |
AMTAmerican Tower | $373K |
DALDelta Air Lines Inc | $371K |
IJTIshares S&P Smallcap | $367K |
—Invesco Preferred ETF | $366K |
EVFEaton Vance Sr Income | $362K |
PPTPutnam Premier Inc Tr | $362K |
AVYAvery Dennison Corp | $362K |
DBJPDeutsch X Trk Msci Jpn | $360K |
VTVVanguard Index Fds Vanguard V | $357K |
IJKIshares S&P Midcap | $355K |
OKEOneok Inc New | $355K |
WYWeyerhaeuser | $354K |
—Allianz Nfj Div & Int Fd | $351K |
SCHMSch US Mid-Cap Etf | $344K |
—Blackrock Muniholdings Fund II | $343K |
AONA O N Corporation | $343K |
NEANuveen Senior Income Fd | $340K |
EMREmerson Electric Co | $340K |
ARKKArk Etf Tr Innovation Etf | $337K |
XLBSector Spdr Materials Fd | $333K |
—Dws Strategic Muni Incm | $333K |
IJSIshares Tr S&P Smallcap 6 | $332K |
HDVIshares Msci Etf | $324K |
KRKroger Company | $322K |
MHDBlackrock Muniholdings Fund | $321K |
BYMBlackrock Muni Incm Tr | $320K |
BPBp Amoco Plc Adr | $320K |
—Ishares Ibonds Dec 2019 Term C | $319K |
PMLPimco Muni Income Fd II | $318K |
—Oaktree Capital Gp Llc | $316K |
IJJIshares Tr S&P Midcap 400 | $315K |
IWRIshares Russell Midcap | $312K |
SCHGSchw US Lcap Gro Etf | $308K |
AMATApplied Materials Inc | $306K |
EWEdwards Lifesciencescorp | $301K |
—Voya Prime Rate Trust | $300K |
FLCFlaherty & Crumrine Clay | $300K |
AQLTIshares Ibonds Dec | $299K |
NMZNuveen Muni High Incm Fd | $294K |
MUCBlkrck Munihldgs Ca Insd | $294K |
ROKRockwell Intl Corp New | $293K |
FLOTIshares Etf | $290K |
VSSVanguard Ftse Etf | $290K |
ITA*Ishares Aero & Def Indx | $288K |
LEGLeggett & Platt Inc | $288K |
IWMIshares Tr Russell | $286K |