Capital Investment Advisors, LLC Q4 2017 Filing

Filed January 17, 2018

Portfolio Value

$1.5B

Holdings

487

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (487 positions)

StockValue
SDYSPDR S&P Dividend ETF
$98.3M
ACWXIshares Msci Acwi Ex US
$71.1M
XLFSector Spdr Fincl Select
$50.6M
IJHIshares Tr S&P Midcap
$48.9M
XLKSector Spdr Tech Select
$44.6M
IJRIshares Tr S&P Smallcap
$37.0M
VCSHVanguard Corp Bond Etf
$35.7M
HDHome Depot Inc
$34.8M
AQLTIshares Tr Dow Jonesselect Div
$28.7M
XLISector Spdr Tr Shs Ben Int In
$24.1M
LQDIshares Investment Grade Corp
$23.3M
VNQVanguard REIT ETF
$21.2M
IBDPIshares Ibonds Dec 2024
$19.2M
JNJJohnson & Johnson
$19.0M
MBBIshares Tr Lehman Mbs Fixed
$18.6M
EMLPFirst TRUST North
$18.2M
XLESector Spdr Engy Select
$17.9M
IBDQIshr Ibnd Dec 2025 Trm
$17.3M
GOOGLAlphabet Inc Cl A
$15.9M
VWOVanguard Intl Eq Indx Fd
$15.3M
SOSouthern Company
$15.3M
INTCIntel Corp
$14.5M
PFEPfizer Incorporated
$13.8M
HYGIshares High Yield Index
$13.8M
AAPLApple Computer Inc
$13.7M
IVVIshares TRUST S&P
$13.6M
BSVVanguard Short Term Bond Index
$13.0M
CSCOCisco Systems Inc
$12.9M
BACBankamerica Corp New
$12.8M
BACVerizon
$12.4M
TA T & T Corp
$12.4M
UBS Alerian MLP Infrastructure
$12.2M
PGProcter & Gamble Co
$11.2M
IAUIshares Ibonds Dec 2023
$10.8M
VYMIVanguard Internatnl Hgh
$9.9M
IBMIntl Business Machines
$9.4M
XOMExxonMobil
$9.3M
KOCoca Cola Company
$9.2M
HYTBlackrock Corp High Yield Fund
$9.0M
BABoeing Co
$8.9M
AQLTIshares Mtg Real Estate Capped
$8.6M
MCDMc Donalds Corp
$8.4M
IYWiShares Dow Jones US Technolog
$8.4M
MSFTMicrosoft Corp
$8.4M
XLUSector Spdr Util Select
$8.3M
MOAltria Group
$8.1M
BDJBlackrock Ehncd Div Incm
$7.7M
LMTLockheed Martin Corp
$7.6M
QCOMQualcomm Inc
$7.1M
JPMJ P Morgan Chase
$7.1M
4I1Philip Morris Intl Inc Com
$6.9M
BTZBlkrock Cr Allo Income
$6.7M
IAUIshares Ibonds Dec 2022
$6.7M
CVXChevronTexaco
$6.5M
WFCWells Fargo
$6.5M
AMZNAmazon Com Inc
$6.2M
XLVSector Spdr Tr Healthcare
$6.2M
Ishares Ibonds Dec 2021
$6.1M
BIVVanguard Bond Index Fund
$5.9M
New Residential Investment Cor
$5.7M
NSCNorfolk Southern Corp
$5.6M
EFAIshares Tr Msci Eafe Fd
$5.4M
CWIStreettracks Index Shs
$5.4M
XLYSector Spdr Consumer Fd
$5.4M
BGBBlackstone/Gso Strategic Cr Fd
$5.4M
TRVCCitigroup Inc
$5.3M
HEDJWisdomtree Tr Europe Hedged Eq
$5.2M
BNDVanguard Total Bond Mkt Index
$5.0M
MRKMerck & Co Inc
$4.9M
SYYSysco Corporation
$4.8M
FLRNSpdr Barclays Investment
$4.8M
GEGeneral Electric Company
$4.8M
EPDEnterprise Products Pptns Lp
$4.7M
Prudential Short Duration High
$4.7M
BHKBlackrock Core Bd TRUST
$4.6M
ETNEaton Corporation
$4.5M
IYHIshares Tr Dj US Hlthcar
$4.4M
PAYXPaychex Inc
$4.4M
Dowdupont Inc Com
$4.4M
VIGVanguard Div Apprciation
$4.2M
Welltower Inc
$4.2M
MGCVanguard Meg Cap 300etf
$4.1M
DISDisney Walt Hldg Co
$4.0M
DUKDuke Energy
$3.8M
CATCaterpillar Inc
$3.8M
UTXZUnited Technology
$3.8M
AEEAmeren Corporation
$3.8M
LYBLyondellbasell Inds
$3.8M
PBCTEURPeoples United Finl Inc
$3.7M
XLFISector Spdr Tr Con Stpls
$3.7M
AMGNAmgen
$3.7M
FEZSpider Euro 50 Index
$3.7M
MUBiShares S&P National Munl Bnd
$3.6M
ORCLOracle Corporation
$3.6M
HBANHuntington Bancshs Inc
$3.6M
LNTAlliant Energy
$3.4M
BRK/BBerkshire Hathaway Cl B
$3.4M
SPYS P D R TRUST Unit SR
$3.3M
AMJEURJP Morgan MLP ETN
$3.3M
GSGoldman Sachs
$3.3M
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