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 |
|---|---|
WBAWalgreens Boots Allianc | $1.3M |
OXYOccidental Pete Corp | $1.3M |
—Ishares Ibonds Dec 2020 | $1.3M |
PAYXPaychex Inc | $1.3M |
HIXWestern Asset High Income Fund | $1.3M |
KMBKimberly Clark | $1.3M |
GPCGenuine Parts Co | $1.3M |
HYLSFt Tactical High Yield Etf | $1.3M |
IEMGIshares Core MSCI Emerging Mkt | $1.2M |
IIMInvesco Ms Insured Mun Incm Tr | $1.2M |
ERCWells Fargo Adv Multi-Sec Inco | $1.2M |
AEPAmer Electric Pwr Co Inc | $1.2M |
JPCNuveen Multi Strategic Income | $1.2M |
BFKBlackrock Mun Income Tr | $1.2M |
CIMChimera Investment Corp REIT | $1.1M |
HEPUSDHolly Energy Partners | $1.1M |
IWDIshares Tr Russell 1000 Value | $1.1M |
—Senior Housing Pptys Tr | $1.1M |
VOOVanguard S&P 500 Etf | $1.1M |
—Dow Chemical | $1.1M |
ADXAdams Express | $1.1M |
NXRTNexpoint Residential Tr Inc Co | $1.1M |
MDLZMondelez Intl | $1.1M |
CMCSAComcast Corp New Cl A | $1.1M |
XFRAXBlackrock Floating Rate Income | $1.1M |
SHYIshares Tr Lehman Bd Fd | $1.1M |
—Apollo Tactical Income Fd | $1.1M |
UDOWProshares Ultrapro Etf | $1.0M |
GPNGlobal Payments Inc | $1.0M |
—Nexpoint Cr Strategies | $1.0M |
EIMEaton Vance Insured | $1.0M |
—Allergan Inc | $1.0M |
LMBSFrst Trt Low Dtn Opnts | $1.0M |
ADPADP | $1.0M |
—Du Pont E I De Nemour&Co | $1.0M |
PGFUSDPengrowth Energy Corp Com Npv | $1.0M |
CAHCardinal Health Inc | $996K |
DTED T E Energy Company | $986K |
CAPEUSDBarclays Etn Shiller | $982K |
PMMPutnam Managed Muni Incm | $977K |
BNDVanguard Total Bond Mkt Index | $974K |
HSTHost Hotels & Resorts Inc Com | $961K |
ETNEaton Corporation | $958K |
MYIBlackrock Muniyield Insured Fu | $954K |
GILDGilead Sciences Inc | $953K |
COSTCostco Whsl Corp New | $947K |
BSCOInvesco Bulletshares 2024 | $942K |
NVDANvidia Corp | $938K |
PSXPhillips 66 Com | $935K |
BSCQInvesco Bulletshares 2026 | $917K |
BSCPInvesco Bulletshares 2025 | $912K |
RDS/ARoyal Dutch Shell A Adrf | $911K |
QQQInvesco Bulletshares 2023 | $906K |
BSCRInvesco Bulletshares 2027 | $898K |
BSCSInvesco Bulletshares 2028 | $890K |
AGGIshares Tr Lehman Bd Fd | $886K |
ACWIiShares MSCI ACWI Index Fund ( | $877K |
—BNY Mellon Muni Income | $872K |
IDUIshares Tr Dj US Utils | $862K |
PGFPowershs Exch Trad Fd Tr | $853K |
XPMAXPioneer Muni High Incm | $836K |
—Van Kampen Dynamic Fund | $835K |
NWLNewell Rubbermaid Inc | $827K |
VVVanguard Index Funds | $827K |
MFMM F S Muni Inc TRUST | $821K |
BKFIBNY Mellon Mun Infrastructure | $817K |
BLVVanguard Bond Index Fund | $815K |
PAAPlains All Amern Ppln Lp | $808K |
NOCNorthrop Grumman Corp | $807K |
SBRSabine Royalty Trust | $803K |
VTIVanguard Total Stock Mkt | $797K |
—F P L Group Incorporated | $796K |
SBUXStarbucks Corp | $781K |
BXUSDBlackstone Group Inc | $781K |
XLCSelect Sector Spdr Tr Communic | $776K |
HRSEURL3harris Technologies Inc Com | $763K |
ABTAbbott Labs | $748K |
AXPAmerican Express Company | $729K |
MCKMcKesson HBOC | $713K |
IQIInvesco MSDW Quality Muni | $707K |
VEAVanguard Msci Eafe Etf | $696K |
YUMYum! Brands | $694K |
ARCCAres Capital Corp | $688K |
BRK-BBerkshire Hathaway Cl A | $679K |
DONDiamonds TRUST Series I | $674K |
PYPLPaypal Holdings Inco | $670K |
LOWLowes Companies Inc | $659K |
ABMDEURAbiomed Inc | $642K |
VUGVanguard Index Fds Vanguard G | $641K |
XEVVXEaton Vance Ltd Duration | $637K |
MAMastercard Inc | $630K |
NVSNNovartis A G Spon Adr | $627K |
DEDeere & Co | $623K |
IYCIshares Tr Dj US Consumr | $605K |
ETREntergy | $600K |
JHIHancock John Invs Tr Sbi | $599K |
EFXEquifax Inc | $598K |
ANGLVaneck Vectors Etf Tr Fallen A | $597K |
CLColgate Palmolive | $596K |
FEFirstenergy Corp | $591K |