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 |
|---|---|
DGXQuest Diagnostic Inc | $590K |
NHSNeuberger Berman High Yield | $585K |
BIBProshares Ultra Nasdaq | $583K |
—Invesco QQQ Trust | $582K |
—Blackrock Strategic Municipalt | $580K |
IYZIshares Tr Dj US Telecom | $576K |
MPCMarathon Pete Corp | $575K |
JRINuveen Real Asset Inc & Growth | $563K |
VBVanguard Small Cap | $561K |
MCHPMicrochip | $560K |
SCHPSch US Tips Etf | $556K |
DALDelta Air Lines Inc | $548K |
EFTEaton Vance Fl Rt In Tr | $548K |
CNOBConnectone Bancorp New | $543K |
BDXBecton Dickinson & Co | $542K |
FISVFiserv | $538K |
—Barings Global Short Duration | $519K |
MDYMid Cap S P D R TRUST | $518K |
SLBSchlumberger Ltd | $517K |
ACNAccenture Ltd Cl A | $517K |
IVWIshares Tr S&P 500 Barra | $513K |
VKQInvesco Van Kampen Municipal T | $512K |
BGTBlackrock Global Fltg Rt | $500K |
CTRACabot Oil & Gas | $499K |
IRIngersoll Rand Co Cl A | $495K |
WMWaste Management | $484K |
IYEIshares Tr Dj US Energy | $484K |
BKFIshares Msci Bric Idx Fd | $476K |
CDLXCardlytics Inc | $475K |
MSIMotorola Solutions Inc Com New | $469K |
IWBIshares Tr Russell | $467K |
STTSPDR Barclays High Yield Bond | $467K |
—Iberiabank Corp | $464K |
CSXC S X Corp | $463K |
ALSAllstate Corporation | $459K |
DWDMorgan Stanley | $459K |
VEUVanguard Intl Eqty Index | $453K |
ARKKArk Etf Tr Innovation Etf | $442K |
XEVGXEaton Vance Sht Dur Incm | $436K |
—Nuveen Select Tax Free | $427K |
ROLRollins Inc | $425K |
NUVNuveen Mun Value Fd Inc | $424K |
XLREReal Estate Select Sctr | $423K |
XARSpdr S&P Aerospace | $421K |
MQYBlkrck Muniyield Qlty Fd | $419K |
TRVTravelers Group Inc | $419K |
AVYAvery Dennison Corp | $417K |
XFEBFirst Tr / Aberdeen Global Opp | $411K |
AMTAmerican Tower | $410K |
FDDFirst Tr High Income | $409K |
FXIIshares TRUST Index Fund | $408K |
IJTIshares S&P Smallcap | $404K |
CTVACorteva Inc Com | $402K |
EVFEaton Vance Sr Income | $396K |
CMSCMS Energy | $396K |
AVKAdvent Claymore Conv Fd | $393K |
PG4Principal Financial Grp | $392K |
LDPCohen & Steers Ltd Duration Pf | $388K |
DBJPDeutsch X Trk Msci Jpn | $386K |
CBChubb Corporation | $384K |
VTVVanguard Index Fds Vanguard V | $380K |
—Apollo Sr Floating Rate | $376K |
HDVIshares Msci Etf | $373K |
PPTPutnam Premier Inc Tr | $372K |
GMGeneral Motors Corp | $372K |
—Blackrock Muniholdings Fund II | $369K |
IJKIshares S&P Midcap | $368K |
LDOSLeidos Holdings Inc Com Usd0.0 | $365K |
—Invesco Preferred ETF | $363K |
—Dws Strategic Muni Incm | $362K |
AMATApplied Materials Inc | $361K |
ROKRockwell Intl Corp New | $360K |
RABrookfield Real Assets I | $360K |
WYWeyerhaeuser | $358K |
AONA O N Corporation | $357K |
IJSIshares Tr S&P Smallcap 6 | $356K |
HPHelmerich & Payne Inc | $355K |
—Allianz Nfj Div & Int Fd | $353K |
NFLXNetflix Inc | $353K |
EMREmerson Electric Co | $352K |
XLBSector Spdr Materials Fd | $352K |
NEANuveen Senior Income Fd | $351K |
LEGLeggett & Platt Inc | $347K |
—Natural Resource Partners Lp | $344K |
SHOPShopify Inc | $343K |
BPBp Amoco Plc Adr | $343K |
IJJIshares Tr S&P Midcap 400 | $342K |
ORealty Income Corp | $339K |
PEGPub Svc Ent Group Inc | $335K |
MHDBlackrock Muniholdings Fund | $331K |
SCHMSch US Mid-Cap Etf | $325K |
AQLTIshares Ibonds Dec | $325K |
BABAAlibaba Group Hldg Adr | $324K |
VSSVanguard Ftse Etf | $320K |
BYMBlackrock Muni Incm Tr | $317K |
—Columbia Emerging Mkts Consume | $316K |
—Lab Cp Of Amer | $315K |
PIIPolaris Industries Inc | $314K |
AMDAdvanced Micro Devices | $314K |
—Thl Credit Senior Loan Fund Co | $313K |