Capital Investment Advisors, LLC Q4 2017 Filing
Filed January 17, 2018
Portfolio Value
$1.5T
Holdings
487
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR S&P Dividend ETF | 1,044,232 | $98.3B | 6.41% | |
| 2 | ACWXIshares Msci Acwi Ex US | 1,422,708 | $71.1B | 4.64% | |
| 3 | XLFSector Spdr Fincl Select | 1,820,701 | $50.6B | 3.30% | |
| 4 | IJHIshares Tr S&P Midcap | 257,742 | $48.9B | 3.19% | |
| 5 | XLKSector Spdr Tech Select | 697,306 | $44.6B | 2.91% | |
| 6 | IJRIshares Tr S&P Smallcap | 481,366 | $37.0B | 2.41% | |
| 7 | VCSHVanguard Corp Bond Etf | 450,335 | $35.7B | 2.33% | |
| 8 | HDHome Depot Inc | 183,388 | $34.8B | 2.27% | |
| 9 | AQLTIshares Tr Dow Jonesselect Div | 291,479 | $28.7B | 1.87% | |
| 10 | XLISector Spdr Tr Shs Ben Int In | 318,839 | $24.1B | 1.57% | |
| 11 | LQDIshares Investment Grade Corp | 191,545 | $23.3B | 1.52% | |
| 12 | VNQVanguard REIT ETF | 255,057 | $21.2B | 1.38% | |
| 13 | IBDPIshares Ibonds Dec 2024 | 766,304 | $19.2B | 1.25% | |
| 14 | JNJJohnson & Johnson | 136,128 | $19.0B | 1.24% | |
| 15 | MBBIshares Tr Lehman Mbs Fixed | 174,157 | $18.6B | 1.21% | |
| 16 | EMLPFirst TRUST North | 742,556 | $18.2B | 1.19% | |
| 17 | XLESector Spdr Engy Select | 248,345 | $17.9B | 1.17% | |
| 18 | IBDQIshr Ibnd Dec 2025 Trm | 691,085 | $17.3B | 1.13% | |
| 19 | GOOGLAlphabet Inc Cl A | 15,049 | $15.9B | 1.03% | |
| 20 | VWOVanguard Intl Eq Indx Fd | 333,850 | $15.3B | 1.00% | |
| 21 | SOSouthern Company | 317,422 | $15.3B | 1.00% | |
| 22 | INTCIntel Corp | 313,885 | $14.5B | 0.95% | |
| 23 | PFEPfizer Incorporated | 381,290 | $13.8B | 0.90% | |
| 24 | HYGIshares High Yield Index | 157,690 | $13.8B | 0.90% | |
| 25 | AAPLApple Computer Inc | 80,964 | $13.7B | 0.89% | |
| 26 | IVVIshares TRUST S&P | 50,502 | $13.6B | 0.89% | |
| 27 | BSVVanguard Short Term Bond Index | 164,593 | $13.0B | 0.85% | |
| 28 | CSCOCisco Systems Inc | 335,702 | $12.9B | 0.84% | |
| 29 | BACBankamerica Corp New | 434,468 | $12.8B | 0.84% | |
| 30 | BACVerizon | 234,797 | $12.4B | 0.81% | |
| 31 | TA T & T Corp | 318,942 | $12.4B | 0.81% | |
| 32 | —UBS Alerian MLP Infrastructure | 505,618 | $12.2B | 0.80% | |
| 33 | PGProcter & Gamble Co | 121,687 | $11.2B | 0.73% | |
| 34 | IAUIshares Ibonds Dec 2023 | 431,145 | $10.8B | 0.71% | |
| 35 | VYMIVanguard Internatnl Hgh | 147,929 | $9.9B | 0.65% | |
| 36 | IBMIntl Business Machines | 61,120 | $9.4B | 0.61% | |
| 37 | XOMExxonMobil | 111,592 | $9.3B | 0.61% | |
| 38 | KOCoca Cola Company | 201,338 | $9.2B | 0.60% | |
| 39 | HYTBlackrock Corp High Yield Fund | 824,538 | $9.0B | 0.59% | |
| 40 | BABoeing Co | 30,050 | $8.9B | 0.58% | |
| 41 | AQLTIshares Mtg Real Estate Capped | 191,324 | $8.6B | 0.56% | |
| 42 | MCDMc Donalds Corp | 48,941 | $8.4B | 0.55% | |
| 43 | IYWiShares Dow Jones US Technolog | 51,522 | $8.4B | 0.55% | |
| 44 | MSFTMicrosoft Corp | 97,870 | $8.4B | 0.55% | |
| 45 | XLUSector Spdr Util Select | 157,319 | $8.3B | 0.54% | |
| 46 | MOAltria Group | 113,011 | $8.1B | 0.53% | |
| 47 | BDJBlackrock Ehncd Div Incm | 834,468 | $7.7B | 0.50% | |
| 48 | LMTLockheed Martin Corp | 23,711 | $7.6B | 0.50% | |
| 49 | QCOMQualcomm Inc | 111,590 | $7.1B | 0.47% | |
| 50 | JPMJ P Morgan Chase | 66,628 | $7.1B | 0.46% | |
| 51 | 4I1Philip Morris Intl Inc Com | 64,948 | $6.9B | 0.45% | |
| 52 | BTZBlkrock Cr Allo Income | 505,355 | $6.7B | 0.44% | |
| 53 | IAUIshares Ibonds Dec 2022 | 266,450 | $6.7B | 0.43% | |
| 54 | CVXChevronTexaco | 52,002 | $6.5B | 0.42% | |
| 55 | WFCWells Fargo | 106,724 | $6.5B | 0.42% | |
| 56 | AMZNAmazon Com Inc | 5,303 | $6.2B | 0.40% | |
| 57 | XLVSector Spdr Tr Healthcare | 74,826 | $6.2B | 0.40% | |
| 58 | —Ishares Ibonds Dec 2021 | 244,058 | $6.1B | 0.39% | |
| 59 | BIVVanguard Bond Index Fund | 69,968 | $5.9B | 0.38% | |
| 60 | —New Residential Investment Cor | 316,909 | $5.7B | 0.37% | |
| 61 | NSCNorfolk Southern Corp | 38,540 | $5.6B | 0.36% | |
| 62 | EFAIshares Tr Msci Eafe Fd | 77,045 | $5.4B | 0.35% | |
| 63 | CWIStreettracks Index Shs | 137,795 | $5.4B | 0.35% | |
| 64 | XLYSector Spdr Consumer Fd | 54,364 | $5.4B | 0.35% | |
| 65 | BGBBlackstone/Gso Strategic Cr Fd | 340,591 | $5.4B | 0.35% | |
| 66 | TRVCCitigroup Inc | 70,936 | $5.3B | 0.34% | |
| 67 | HEDJWisdomtree Tr Europe Hedged Eq | 81,440 | $5.2B | 0.34% | |
| 68 | BNDVanguard Total Bond Mkt Index | 60,775 | $5.0B | 0.32% | |
| 69 | MRKMerck & Co Inc | 87,710 | $4.9B | 0.32% | |
| 70 | SYYSysco Corporation | 79,281 | $4.8B | 0.31% | |
| 71 | FLRNSpdr Barclays Investment | 156,967 | $4.8B | 0.31% | |
| 72 | GEGeneral Electric Company | 274,477 | $4.8B | 0.31% | |
| 73 | EPDEnterprise Products Pptns Lp | 177,690 | $4.7B | 0.31% | |
| 74 | —Prudential Short Duration High | 315,615 | $4.7B | 0.30% | |
| 75 | BHKBlackrock Core Bd TRUST | 329,568 | $4.6B | 0.30% | |
| 76 | ETNEaton Corporation | 56,361 | $4.5B | 0.29% | |
| 77 | IYHIshares Tr Dj US Hlthcar | 25,454 | $4.4B | 0.29% | |
| 78 | PAYXPaychex Inc | 64,479 | $4.4B | 0.29% | |
| 79 | —Dowdupont Inc Com | 61,122 | $4.4B | 0.28% | |
| 80 | VIGVanguard Div Apprciation | 41,642 | $4.2B | 0.28% | |
| 81 | —Welltower Inc | 65,780 | $4.2B | 0.27% | |
| 82 | MGCVanguard Meg Cap 300etf | 44,868 | $4.1B | 0.27% | |
| 83 | DISDisney Walt Hldg Co | 37,195 | $4.0B | 0.26% | |
| 84 | DUKDuke Energy | 45,536 | $3.8B | 0.25% | |
| 85 | CATCaterpillar Inc | 24,219 | $3.8B | 0.25% | |
| 86 | UTXZUnited Technology | 29,846 | $3.8B | 0.25% | |
| 87 | AEEAmeren Corporation | 64,371 | $3.8B | 0.25% | |
| 88 | LYBLyondellbasell Inds | 34,278 | $3.8B | 0.25% | |
| 89 | PBCTEURPeoples United Finl Inc | 199,881 | $3.7B | 0.24% | |
| 90 | XLFISector Spdr Tr Con Stpls | 65,078 | $3.7B | 0.24% | |
| 91 | AMGNAmgen | 21,091 | $3.7B | 0.24% | |
| 92 | FEZSpider Euro 50 Index | 90,064 | $3.7B | 0.24% | |
| 93 | MUBiShares S&P National Munl Bnd | 32,888 | $3.6B | 0.24% | |
| 94 | ORCLOracle Corporation | 76,808 | $3.6B | 0.24% | |
| 95 | HBANHuntington Bancshs Inc | 248,705 | $3.6B | 0.24% | |
| 96 | LNTAlliant Energy | 80,272 | $3.4B | 0.22% | |
| 97 | BRK/BBerkshire Hathaway Cl B | 17,190 | $3.4B | 0.22% | |
| 98 | SPYS P D R TRUST Unit SR | 12,536 | $3.3B | 0.22% | |
| 99 | AMJEURJP Morgan MLP ETN | 121,570 | $3.3B | 0.22% | |
| 100 | GSGoldman Sachs | 13,021 | $3.3B | 0.22% |
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