Capital Investment Advisors, LLC Q4 2018 Filing

Filed January 17, 2019

Portfolio Value

$1.5B

Holdings

476

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (476 positions)

StockValue
SDYSPDR S&P Dividend ETF
$93.1M
ACWXIshares Msci Acwi Ex US
$63.1M
VCSHVanguard Corp Bond Etf
$43.9M
IJHIshares Tr S&P Midcap
$43.4M
XLFSector Spdr Fincl Select
$39.0M
XLKSector Spdr Tech Select
$38.5M
IJRIshares Tr S&P Smallcap
$32.8M
HDHome Depot Inc
$31.6M
EMLPFirst TRUST North
$23.9M
AQLTIshares Tr Dow Jonesselect Div
$23.8M
IBDPIshares Ibonds Dec 2024
$23.2M
FLRNSpdr Barclays Investment
$21.7M
IBDQIshr Ibnd Dec 2025 Trm
$20.9M
JNJJohnson & Johnson
$20.0M
VYMIVanguard Internatnl Hgh
$19.8M
VNQVanguard REIT ETF
$19.1M
SOSouthern Company
$19.1M
XLESector Spdr Engy Select
$17.9M
VWOVanguard Intl Eq Indx Fd
$17.7M
PFEPfizer Incorporated
$17.5M
PGFUSDPengrowth Energy Corp Com Npv
$17.0M
GOOGLAlphabet Inc Cl A
$16.7M
TA T & T Corp
$16.5M
BACVerizon
$15.9M
INTCIntel Corp
$15.6M
CSCOCisco Systems Inc
$15.3M
PGProcter & Gamble Co
$14.3M
AAPLApple Computer Inc
$14.1M
XOMExxonMobil
$13.3M
IAUIshares Ibonds Dec 2023
$13.2M
IVVIshares TRUST S&P
$12.9M
QCOMQualcomm Inc
$11.7M
BACBankamerica Corp New
$11.4M
XLISector Spdr Tr Shs Ben Int In
$11.2M
MRKMerck & Co Inc
$10.7M
MOAltria Group
$10.6M
LQDIshares Investment Grade Corp
$10.3M
KOCoca Cola Company
$10.2M
BSVVanguard Short Term Bond Index
$10.1M
MSFTMicrosoft Corp
$9.6M
HYGIshares High Yield Index
$9.0M
BABoeing Co
$8.8M
AMZNAmazon Com Inc
$8.7M
IAUIshares Ibonds Dec 2022
$8.5M
SPGSimon Ppty Group New
$8.3M
XLUSector Spdr Util Select
$8.2M
Ishares Ibonds Dec 2021
$8.1M
BTZBlkrock Cr Allo Income
$8.1M
BDJBlackrock Ehncd Div Incm
$7.7M
IYWiShares Dow Jones US Technolog
$7.6M
HYTBlackrock Corp High Yield Fund
$7.3M
IBMIntl Business Machines
$7.3M
JPMJ P Morgan Chase
$6.9M
AQLTIshares Mtg Real Estate Capped
$6.8M
UBS Alerian MLP Infrastructure
$6.6M
VLOValero Energy Corp New
$6.6M
FENYFidelity Msci Energy Index Etf
$6.6M
DISDisney Walt Hldg Co
$6.3M
CMICummins Inc
$6.3M
LMTLockheed Martin Corp
$6.3M
XLVSector Spdr Tr Healthcare
$6.2M
EPDEnterprise Products Pptns Lp
$6.2M
CVXChevronTexaco
$6.1M
BHKBlackrock Core Bd TRUST
$5.7M
ITWIllinois Tool Works Inc
$5.4M
OMCOmnicom
$5.3M
NSCNorfolk Southern Corp
$5.2M
BLKCHFBlackrock Inc
$5.1M
CWIStreettracks Index Shs
$4.9M
DYHTarget Corporation
$4.9M
UPSUnited Parcel Service B
$4.8M
JFRNuveen Fltg Rate Incm Fd
$4.8M
MCDMc Donalds Corp
$4.7M
AMGNAmgen
$4.6M
XLYSector Spdr Consumer Fd
$4.6M
WFCWells Fargo
$4.5M
4I1Philip Morris Intl Inc Com
$4.5M
New Residential Investment Cor
$4.5M
MGCVanguard Meg Cap 300etf
$4.5M
HIOHigh Income Oppty Fd Inc
$4.4M
PSAPublic Storage Inc
$4.4M
ABBVAbbVie
$4.4M
BGBBlackstone/Gso Strategic Cr Fd
$4.4M
LYBLyondellbasell Inds
$4.4M
IYHIshares Tr Dj US Hlthcar
$4.3M
DUKDuke Energy
$4.2M
VIGVanguard Div Apprciation
$4.2M
FPFFirst Tr Inter Duration Pfd &
$4.2M
XPHDXPioneer Floating Rate
$4.1M
TRVCCitigroup Inc
$4.1M
EFAIshares Tr Msci Eafe Fd
$4.0M
LLYLilly Eli & Company
$3.9M
HYIWestrn Asset High Yld Fd
$3.9M
SPYS P D R TRUST Unit SR
$3.8M
BRK/BBerkshire Hathaway Cl B
$3.8M
ORCLOracle Corporation
$3.5M
PEPPepsico Incorporated
$3.4M
UTXZUnited Technology
$3.3M
DGROIshares TRUST Core Divid Gwth
$3.3M
GISGeneral Mills Inc
$3.2M
Page 1 of 5Next