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 |
|---|---|
JRINuveen Real Asset Incm & | $487K |
SCHWThe Charles Schwab Corp | $483K |
DEDeere & Co | $483K |
ABTAbbott Labs | $479K |
—Williams Partners | $473K |
AVYAvery Dennison Corp | $472K |
ELDWisdomtree Emerging Etf | $464K |
—Powershares QQQ | $463K |
BDXBecton Dickinson & Co | $459K |
RABrookfield Real Assets I | $455K |
NUVNuveen Mun Value Fd Inc | $452K |
XFEBFirst Tr / Aberdeen Global Opp | $450K |
WEPMagellan Midstream Ptnrs | $450K |
BGTBlackrock Global Fltg Rt | $449K |
—Voya Prime Rate Trust | $447K |
XEFRXEaton Vance SR Fl Rt Tr | $435K |
—Deutsche Strategic Income Trus | $434K |
PYPLPaypal Holdings Inco | $431K |
IEIIshares Tr Lehman Bd Fd | $426K |
CMSCMS Energy | $424K |
MHDBlackrock Muniholdings Fund | $421K |
PEGPub Svc Ent Group Inc | $419K |
WBAWalgreens Boots Allianc | $414K |
—Nuveen Select Tax Free | $414K |
—Allianz Nfj Div & Int Fd | $413K |
XLBSector Spdr Materials Fd | $408K |
CBChubb Corporation | $407K |
CSXC S X Corp | $405K |
WMWaste Management | $405K |
HPFHancock John Pfd Incm Fd | $402K |
PBTPermian Basin Royalty Tr | $401K |
MPCMarathon Pete Corp | $398K |
FTFFranklin Templeton Ltd Durati | $398K |
—Columbia Emerging Mkts Consume | $396K |
XEADXWells Fargo Adv Income Opptys | $394K |
—T C Pipelines | $394K |
—Dreyfus Strategic Mun Bd | $391K |
YUMYum! Brands | $390K |
PTYPimco Corporate Oppty Fd | $387K |
EDDM S Emerging Mkts Debt | $381K |
PPTPutnam Premier Inc Tr | $377K |
—Lab Cp Of Amer | $376K |
PSXPhillips 66 Com | $375K |
EOIEaton Vance Enhanced Eqt | $374K |
IAUIshares Msci Jpn Idx Fdf | $370K |
MYIBlackrock Muniyield Insured Fu | $367K |
EVFEaton Vance Sr Income | $364K |
—Allianzgi Conv & Income Fund I | $364K |
IJJIshares Tr S&P Midcap 400 | $363K |
VVVanguard Index Funds | $361K |
AVKAdvent Claymore Conv Fd | $357K |
OHIOmega Hlthcare Invs Inc | $354K |
ANGLVaneck Vectors Etf Tr Fallen A | $353K |
HDVIshares Msci Etf | $352K |
GSKGlaxosmithkline Plc Adrf | $351K |
CAPEUSDBarclays Etn Shiller | $349K |
VUGVanguard Index Fds Vanguard G | $347K |
VGMInvesco Van Kampen Tr For Invt | $346K |
IWBIshares Tr Russell | $346K |
PLDPrologis | $344K |
DALDelta Air Lines Inc | $343K |
IJSIshares Tr S&P Smallcap 6 | $342K |
AMATApplied Materials Inc | $334K |
SBUXStarbucks Corp | $332K |
FPFFirst Tr Inter Duration Pfd & | $330K |
ROKRockwell Intl Corp New | $329K |
—Dws Strategic Muni Incm | $328K |
NVSNNovartis A G Spon Adr | $328K |
—Deutsche High Income Oppty Fun | $325K |
BYMBlackrock Muni Incm Tr | $325K |
IJKIshares S&P Midcap | $323K |
NEANuveen Senior Income Fd | $323K |
PNWPinnacle West Capital Cp | $323K |
SHYIshares Tr Lehman Bd Fd | $320K |
VBVanguard Small Cap | $317K |
FEFirstenergy Corp | $317K |
MAMastercard Inc | $315K |
IJTIshares S&P Smallcap | $315K |
RQICohen & Steers Quality | $311K |
MUCBlackrock Muniholdings Insd Fd | $311K |
CLSComputer Assoc | $309K |
HRUSDHealthcare Realty | $303K |
ABGAmerisourcebergen Corp | $303K |
MQTBlackrock Muniyield Qlty II | $303K |
FLCFlaherty & Crumrine Clay | $302K |
VMOInvesco Van Kampen Mun Opportn | $302K |
BRK-BBerkshire Hathaway Cl A | $298K |
CELGCelgene Corp | $296K |
HPEHP | $294K |
EMREmerson Electric Co | $286K |
BKTBlackrock Income Tr Inc | $285K |
ITA*Ishares Aero & Def Indx | $285K |
MFMM F S Muni Inc TRUST | $284K |
GWWGrainger | $283K |
OKEOneok Inc New | $281K |
XEMDXWestern Asset Em Mkts Income F | $279K |
MSIMotorola Solutions Inc Com New | $279K |
SCHMSch US Mid-Cap Etf | $278K |
GXCStreettracks Index Shs | $277K |
CHICalamos Conv Opprtnty Fd | $274K |