Capital Investment Advisors, LLC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$2.6B
Holdings
518
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
IYHIshares Tr Dj US Hlthcar | $4.8M |
NEANuveen Floating Rate | $4.8M |
UTXZUnited Technology | $4.7M |
DUKDuke Energy | $4.7M |
—PGIM Short Duration High Yield | $4.6M |
BRK/BBerkshire Hathaway Cl B | $4.4M |
EFAIshares Tr Msci Eafe Fd | $4.4M |
PEPPepsico Incorporated | $4.3M |
LLYLilly Eli & Company | $4.2M |
ORCLOracle Corporation | $4.1M |
GISGeneral Mills Inc | $4.0M |
VVisa Inc | $3.8M |
XMUIXBlackrock Muni Inter Duration | $3.7M |
—Ivy High Income Oppty Fd | $3.7M |
—Atlantic Capital Bancsha | $3.7M |
XLFISector Spdr Tr Con Stpls | $3.4M |
BDJBlackrock Ehncd Div Incm | $3.3M |
NVGNuveen Insd Div Advan Fd | $3.2M |
MUBiShares S&P National Munl Bnd | $3.2M |
UNHUnitedhealth Group Inc | $3.1M |
XNEAXNuveen Insd Tax Free Adv | $3.0M |
CAGConagra Foods Inc | $3.0M |
WMTWal-Mart Stores Inc | $2.9M |
NADNuveen Divd Adv Muni Fd | $2.9M |
—BNY Mellon Strat Muni Inc | $2.8M |
PHTPioneer High Income Fund | $2.8M |
BGBBlackstone/Gso Strategic Cr Fd | $2.8M |
EEMIshares Msci Emrg Mkt Fd | $2.7M |
WELLWelltower Inc Com | $2.7M |
XAWFXAlliance Wld Hi Inc | $2.7M |
ARDCAres Dynamic Cr Allocation Fd | $2.6M |
—Blackrock Muniholdings Fl Insd | $2.6M |
MHIPioneer Municipal High Income | $2.6M |
ICFIshares Tr Cohen & Steer | $2.5M |
TIPIshares Tr Lehman Tips | $2.5M |
KMIKinder Morgan Holdco Llc | $2.5M |
SJNKSpdr Short Maturity HY | $2.5M |
BIVVanguard Bond Index Fund | $2.5M |
AFBAlliance Natl Muni Inc | $2.5M |
IBDRIshares Tr Ibonds Dec2026 | $2.4M |
—Aberdeen Income Cr Strategies | $2.4M |
DDominion Resources Va | $2.4M |
IBDSIshares Tr Ibonds Etf | $2.4M |
IBDTIshares Tr Ibds Dec28 Etf | $2.4M |
PMOPutnam Muni Oppty TRUST | $2.4M |
NLYEURAnnaly Capital Mgt. | $2.3M |
MARMarriott Intl | $2.3M |
AMJEURJP Morgan MLP ETN | $2.3M |
DYHTarget Corporation | $2.2M |
GGGGraco Incorporated | $2.2M |
METAFacebook Inc. | $2.2M |
NZFNuveen Div Adv Mun Fd 3 Nation | $2.2M |
NEENextera Energy Inc Com | $2.2M |
TFCTruist Financial Corp | $2.2M |
NKENike Inc Class B | $2.1M |
MAINMain Str Cap Corp Com | $2.1M |
FEZSpider Euro 50 Index | $2.1M |
FENYFidelity Msci Energy Index Etf | $2.1M |
XRNPXCohen & Steers Reit | $2.1M |
PPLPembina Pipeline Corporation C | $2.0M |
EHIWestern Asset Global Income Fu | $2.0M |
APDAir Prod & Chemicals Inc | $2.0M |
GOOGAlphabet Inc Class C | $1.9M |
AQLTIshares Etf | $1.9M |
EDConEd | $1.9M |
UNPUnion Pacific Corp | $1.9M |
SCHDSch US Div Equity Etf | $1.8M |
—Invesco International Div Achi | $1.8M |
RTN1USDRaytheon Company | $1.7M |
SPTISpdr Series TRUST Portfli Intr | $1.7M |
IWCIshares Russell Microcap | $1.7M |
FFord Motor Company | $1.7M |
GQ9SPDR Gold Trust | $1.6M |
OPITQOffice Pptys Income Tr Com Shs | $1.6M |
SYYSysco Corporation | $1.6M |
KELKellogg Company | $1.6M |
GDGeneral Dynamics | $1.6M |
PSAPublic Storage Inc | $1.6M |
WMBWilliams Companies | $1.6M |
IWFIshares Russell 1000 Growth | $1.5M |
KIOKKR Income Opportunities | $1.5M |
TQQQProshs Ultrapro Qqq | $1.5M |
AFLA F L A C Inc | $1.4M |
DXJWisdomtree Jpn Hdgd Eqty | $1.4M |
BIIBBiogen Idec Inc | $1.4M |
—BNY Mellon Strategic Mun Bd | $1.4M |
MDTMedtronic | $1.4M |
HONHoneywell Incorporated | $1.4M |
—Blackrock Debt Strategies | $1.4M |
GEGeneral Electric Company | $1.4M |
SUBiShares ShtTrm MUNI Ntnl AMTFr | $1.4M |
VKIInvesco Van Kampen Advantage I | $1.4M |
—DWS Mun Income Tr | $1.4M |
—PGIM Short Duration High Yield | $1.4M |
—Nuveen Ga Div Ad Muni Fd | $1.3M |
COPConocoPhillips | $1.3M |
IGSBIshares Tr Sh Tr Crport Etf | $1.3M |
IBBIshares Tr Nasdaq Bio Fd | $1.3M |
EVNEaton Vance Muni Tr Natl | $1.3M |
MUCBlackrock Muniholdings Insd Fd | $1.3M |