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)
| Stock | Value |
|---|---|
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 |
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