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 |
|---|---|
ACNAccenture Ltd Cl A | $460K |
—Dreyfus Muni Income Inc | $460K |
XLREReal Estate Select Sctr | $451K |
FXIIshares TRUST Index Fund | $447K |
EFXEquifax Inc | $446K |
VBVanguard Small Cap | $433K |
BKFIshares Msci Bric Idx Fd | $425K |
—Invesco QQQ Trust | $417K |
WBAWalgreens Boots Allianc | $416K |
CMSCMS Energy | $416K |
BXUSDBlackstone Group Lp | $415K |
OIAInvesco Ms Muni Incm Opptys Tr | $415K |
MDYMid Cap S P D R TRUST | $414K |
JRINuveen Real Asset Incm & | $414K |
BGTBlackrock Global Fltg Rt | $413K |
CSXC S X Corp | $412K |
FTSMFirst TRUST Enhanced | $403K |
HDVIshares Msci Etf | $403K |
IWBIshares Tr Russell | $401K |
SCHWThe Charles Schwab Corp | $397K |
LDPCohen & Steers Ltd Duration Pf | $396K |
PEGPub Svc Ent Group Inc | $393K |
XFEBFirst Tr / Aberdeen Global Opp | $392K |
CNOBConnectone Bancorp New | $390K |
—Nuveen Select Tax Free | $389K |
CBChubb Corporation | $383K |
BIBProshares Ultra Nasdaq | $381K |
—Apollo Tactical Income Fd | $378K |
VUGVanguard Index Fds Vanguard G | $378K |
XEFRXEaton Vance SR Fl Rt Tr | $375K |
DBJPDeutsch X Trk Msci Jpn | $375K |
KHCKraft Heinz Company | $372K |
NUVNuveen Mun Value Fd Inc | $368K |
MSIMotorola Solutions Inc Com New | $364K |
WMWaste Management | $363K |
ADXAdams Express | $359K |
MQYBlkrck Muniyield Qlty Fd | $357K |
ALSAllstate Corporation | $354K |
EVFEaton Vance Sr Income | $351K |
—Ishares Ibonds Dec 2019 Term C | $349K |
FDDFirst Tr High Income | $347K |
PSXPhillips 66 Com | $347K |
IJTIshares S&P Smallcap | $346K |
EVNEaton Vance Muni Tr Natl | $341K |
RABrookfield Real Assets I | $340K |
IVWIshares Tr S&P 500 Barra | $337K |
PG4Principal Financial Grp | $336K |
EMREmerson Electric Co | $330K |
—Allianz Nfj Div & Int Fd | $330K |
PIIPolaris Industries Inc | $329K |
IJSIshares Tr S&P Smallcap 6 | $327K |
—Barings Global Short Duration | $322K |
PPTPutnam Premier Inc Tr | $322K |
DWDMorgan Stanley | $319K |
AVYAvery Dennison Corp | $318K |
PMLPimco Muni Income Fd II | $318K |
SCHMSch US Mid-Cap Etf | $317K |
DALDelta Air Lines Inc | $316K |
PFFIshares Us Pfd ETF | $316K |
PTYPimco Corporate Oppty Fd | $316K |
BIIBBiogen Idec Inc | $312K |
XEADXWells Fargo Adv Income Opptys | $309K |
IAUIshares Msci Jpn Idx Fdf | $306K |
VEUVanguard Intl Eqty Index | $304K |
XLBSector Spdr Materials Fd | $303K |
SJMJ M Smuckers Co New | $301K |
IJKIshares S&P Midcap | $298K |
MHDBlackrock Muniholdings Fund | $297K |
AVKAdvent Claymore Conv Fd | $292K |
VSSVanguard Ftse Etf | $292K |
NFLXNetflix Inc | $291K |
HPEHP | $289K |
NEANuveen Senior Income Fd | $282K |
IJJIshares Tr S&P Midcap 400 | $280K |
HPFHancock John Pfd Incm Fd | $279K |
ROKRockwell Intl Corp New | $277K |
HALHalliburton Co Hldg Co | $276K |
USBU S Bancorp Del New | $274K |
—Voya Prime Rate Trust | $272K |
BYMBlackrock Muni Incm Tr | $272K |
GSKGlaxosmithkline Plc Adrf | $270K |
BKTBlackrock Income Tr Inc | $268K |
FLCFlaherty & Crumrine Clay | $268K |
—Lab Cp Of Amer | $267K |
SCHXSchw US Lcap Etf | $265K |
OKEOneok Inc New | $265K |
BAXBaxter International Inc | $264K |
EDDM S Emerging Mkts Debt | $263K |
ADMArcher-Daniels-Midlnd Co | $263K |
ABGAmerisourcebergen Corp | $261K |
EWEdwards Lifesciencescorp | $259K |
PRUPrudential Financial Inc | $256K |
HRUSDHealthcare Realty | $256K |
LEGLeggett & Platt Inc | $256K |
PLDPrologis | $254K |
SCHZSch US Agg Bnd Etf | $251K |
ITA*Ishares Aero & Def Indx | $250K |
MUCBlkrck Munihldgs Ca Insd | $250K |
TXNTexas Instruments Inc | $248K |
AMATApplied Materials Inc | $243K |