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)
| Stock | Value |
|---|---|
PMOPutnam Muni Oppty TRUST | $1.1M |
IBBIshares Tr Nasdaq Bio Fd | $1.1M |
AFBAlliance Natl Muni Inc | $1.1M |
SBRSabine Royalty Trust | $1.1M |
HONHoneywell Incorporated | $1.1M |
NXRTNexpoint Residential Tr Inc Co | $1.1M |
GGGGraco Incorporated | $1.1M |
MMUManaged Muni Port Inc | $1.0M |
RDS/ARoyal Dutch Shell A Adrf | $1.0M |
EOTEV National Muni Opportunities | $1.0M |
PGFPowershs Exch Trad Fd Tr | $1.0M |
MDTMedtronic | $1.0M |
GQ9SPDR Gold Trust | $1.0M |
STTSPDR Barclays High Yield Bond | $1.0M |
—Apollo Sr Floating Rate | $998K |
IDUIshares Tr Dj US Utils | $968K |
LMBSFrst Trt Low Dtn Opnts | $964K |
—Allergan Inc | $962K |
DTED T E Energy Company | $961K |
PMMPutnam Managed Muni Incm | $955K |
AEPAmer Electric Pwr Co Inc | $933K |
—Allianzgi Conv & Income Fund | $913K |
VOOVanguard S&P 500 Etf | $908K |
NEENextera Energy Inc Com | $903K |
SLBSchlumberger Ltd | $894K |
ACWIiShares MSCI ACWI Index Fund ( | $890K |
PAAPlains All Amern Ppln Lp | $888K |
—Dreyfus Strat Muni Inc | $886K |
SCHPSch US Tips Etf | $885K |
XPMAXPioneer Muni High Incm | $871K |
CTRACabot Oil & Gas | $868K |
IQIInvesco MSDW Quality Muni | $854K |
MDLZMondelez Intl | $851K |
—Enbridge Energy Partners | $841K |
ETREntergy | $818K |
ALSAllstate Corporation | $810K |
FLOTIshares Etf | $809K |
SJMJ M Smuckers Co New | $802K |
XEVVXEaton Vance Ltd Duration | $787K |
XPHDXPioneer Floating Rate | $764K |
DGXQuest Diagnostic Inc | $741K |
BBTUSDBBT | $736K |
—Oaktree Capital Gp Llc | $724K |
SLQDIshares 0-5 Year Etf | $719K |
BKFIshares Msci Bric Idx Fd | $713K |
HPIHancock John Pfd Eqty Fd | $711K |
IYZIshares Tr Dj US Telecom | $710K |
KHCKraft Heinz Company | $696K |
UDOWProshares Ultrapro Etf | $691K |
XLREReal Estate Select Sctr | $687K |
KELKellogg Company | $685K |
NHSNeuberger Berman High Yield | $676K |
DYHTarget Corporation | $673K |
—Natural Resource Partners Lp | $672K |
VTIVanguard Total Stock Mkt | $665K |
MCHPMicrochip | $652K |
JFRNuveen Fltg Rate Incm Fd | $651K |
EFTEaton Vance Fl Rt In Tr | $651K |
AXPAmerican Express Company | $648K |
GMGeneral Motors Corp | $629K |
CMCSAComcast Corp New Cl A | $628K |
COSTCostco Whsl Corp New | $625K |
HPSHancock John Pfd Incme Fd III | $618K |
IWDIshares Tr Russell 1000 Value | $610K |
CLColgate Palmolive | $609K |
IWFIshares Russell 1000 Growth | $605K |
XEVGXEaton Vance Sht Dur Incm | $604K |
HALHalliburton Co Hldg Co | $601K |
CAHCardinal Health Inc | $599K |
IYCIshares Tr Dj US Consumr | $585K |
HRSEURHarris Corporation | $582K |
ARCCAres Capital Corp | $569K |
BMTABrit Amer Tobacco | $567K |
LDPCohen & Steers Ltd Duration Pf | $563K |
VKQInvesco Van Kampen Municipal T | $559K |
DWDMorgan Stanley | $558K |
LOWLowes Companies Inc | $555K |
CPBCampbell Soup Company | $551K |
CNOBConnectone Bancorp New | $547K |
TQQQProshs Ultrapro Qqq | $544K |
PG4Principal Financial Grp | $544K |
EFXEquifax Inc | $540K |
—Monsanto Co New Del | $535K |
FXIIshares TRUST Index Fund | $529K |
—Powershs Exch Trad Fd Tr | $526K |
PMLPimco Muni Income Fd II | $526K |
JHIHancock John Invs Tr Sbi | $525K |
PIIPolaris Industries Inc | $520K |
IYEIshares Tr Dj US Energy | $520K |
—SPDR S&P Oil & Gas Equip Svcs | $511K |
GDGeneral Dynamics | $509K |
HRLHormel Foods Corp | $508K |
DONDiamonds TRUST Series I | $506K |
—Dreyfus Muni Income Inc | $497K |
BLVVanguard Bond Index Fund | $497K |
RTN1USDRaytheon Company | $495K |
OIAInvesco Ms Muni Incm Opptys Tr | $495K |
AMDAdvanced Micro Devices | $491K |
DBJPDeutsch X Trk Msci Jpn | $491K |
MDYMid Cap S P D R TRUST | $488K |