Capital Investment Advisors, LLC Q1 2017 Filing
Filed April 18, 2017
Portfolio Value
$1.3T
Holdings
460
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR S&P Dividend ETF | 935,800 | $82.5B | 6.26% | |
| 2 | ACWXIshares Msci Acwi Ex US | 1,031,615 | $45.0B | 3.41% | |
| 3 | IJHIshares Tr S&P Midcap | 255,606 | $43.8B | 3.32% | |
| 4 | XLFSector Spdr Fincl Select | 1,666,446 | $39.5B | 3.00% | |
| 5 | XLKSector Spdr Tech Select | 650,399 | $34.7B | 2.63% | |
| 6 | IJRIshares Tr S&P Smallcap | 495,354 | $34.3B | 2.60% | |
| 7 | AQLTIshares Tr Dow Jonesselect Div | 353,613 | $32.2B | 2.44% | |
| 8 | XLISector Spdr Tr Shs Ben Int In | 416,424 | $27.1B | 2.06% | |
| 9 | LQDIshares Investment Grade Corp | 228,075 | $26.9B | 2.04% | |
| 10 | HDHome Depot Inc | 175,852 | $25.8B | 1.96% | |
| 11 | VCSHVanguard Corp Bond Etf | 297,784 | $23.7B | 1.80% | |
| 12 | VNQVanguard REIT ETF | 228,995 | $18.9B | 1.43% | |
| 13 | —UBS Alerian MLP Infrastructure | 571,974 | $16.7B | 1.27% | |
| 14 | SPTISpdr Lehman Intermediate | 275,194 | $16.5B | 1.25% | |
| 15 | IBDPIshares Ibonds Dec 2024 | 628,431 | $15.6B | 1.18% | |
| 16 | MBBIshares Tr Lehman Mbs Fixed | 145,077 | $15.5B | 1.17% | |
| 17 | SOSouthern Company | 305,863 | $15.2B | 1.16% | |
| 18 | HYGIshares High Yield Index | 161,652 | $14.2B | 1.08% | |
| 19 | JNJJohnson & Johnson | 112,077 | $14.0B | 1.06% | |
| 20 | IBMIntl Business Machines | 72,436 | $12.6B | 0.96% | |
| 21 | GOOGLAlphabet Inc Cl A | 14,457 | $12.3B | 0.93% | |
| 22 | IVVIshares TRUST S&P | 50,541 | $12.0B | 0.91% | |
| 23 | IBDQIshr Ibnd Dec 2025 Trm | 480,622 | $11.9B | 0.90% | |
| 24 | BSVVanguard Short Term Bond Index | 145,920 | $11.6B | 0.88% | |
| 25 | VWOVanguard Intl Eq Indx Fd | 290,584 | $11.5B | 0.88% | |
| 26 | AAPLApple Computer Inc | 79,963 | $11.5B | 0.87% | |
| 27 | TA T & T Corp | 272,116 | $11.3B | 0.86% | |
| 28 | PGProcter & Gamble Co | 120,857 | $10.9B | 0.82% | |
| 29 | INTCIntel Corp | 283,521 | $10.2B | 0.78% | |
| 30 | XLUSector Spdr Util Select | 194,730 | $10.0B | 0.76% | |
| 31 | HYTBlackrock Corp High Yield Fund | 862,749 | $9.4B | 0.71% | |
| 32 | BACBankamerica Corp New | 398,736 | $9.4B | 0.71% | |
| 33 | AQLTIshares Mtg Real Estate Capped | 206,240 | $9.3B | 0.71% | |
| 34 | IAUIshares Ibonds Dec 2023 | 372,320 | $9.3B | 0.70% | |
| 35 | BACVerizon | 178,962 | $8.7B | 0.66% | |
| 36 | QCOMQualcomm Inc | 147,876 | $8.5B | 0.64% | |
| 37 | KOCoca Cola Company | 193,527 | $8.2B | 0.62% | |
| 38 | PFEPfizer Incorporated | 234,260 | $8.0B | 0.61% | |
| 39 | MOAltria Group | 111,909 | $8.0B | 0.61% | |
| 40 | IYWiShares Dow Jones US Technolog | 55,954 | $7.6B | 0.57% | |
| 41 | 4I1Philip Morris Intl Inc Com | 65,990 | $7.5B | 0.57% | |
| 42 | CSCOCisco Systems Inc | 214,926 | $7.3B | 0.55% | |
| 43 | BIVVanguard Bond Index Fund | 82,773 | $6.9B | 0.53% | |
| 44 | BDJBlackrock Ehncd Div Incm | 804,149 | $6.9B | 0.52% | |
| 45 | EFAIshares Tr Msci Eafe Fd | 108,554 | $6.8B | 0.51% | |
| 46 | GEGeneral Electric Company | 226,158 | $6.7B | 0.51% | |
| 47 | BABoeing Co | 37,264 | $6.6B | 0.50% | |
| 48 | MSFTMicrosoft Corp | 96,994 | $6.4B | 0.48% | |
| 49 | XOMExxonMobil | 76,965 | $6.3B | 0.48% | |
| 50 | JPMJ P Morgan Chase | 70,990 | $6.2B | 0.47% | |
| 51 | WFCWells Fargo | 110,515 | $6.2B | 0.47% | |
| 52 | LMTLockheed Martin Corp | 22,842 | $6.1B | 0.46% | |
| 53 | HEDJWisdomtree Tr Europe Hedged Eq | 96,805 | $6.1B | 0.46% | |
| 54 | BTZBlkrock Cr Allo Income | 460,472 | $6.1B | 0.46% | |
| 55 | XLYSector Spdr Consumer Fd | 65,989 | $5.8B | 0.44% | |
| 56 | CVXChevronTexaco | 53,873 | $5.8B | 0.44% | |
| 57 | XLVSector Spdr Tr Healthcare | 77,114 | $5.7B | 0.44% | |
| 58 | IAUIshares Ibonds Dec 2022 | 222,344 | $5.5B | 0.42% | |
| 59 | —New Residential Investment Cor | 320,983 | $5.5B | 0.41% | |
| 60 | BNDVanguard Total Bond Mkt Index | 66,900 | $5.4B | 0.41% | |
| 61 | CMICummins Inc | 34,274 | $5.2B | 0.39% | |
| 62 | EMLPFirst TRUST North | 199,085 | $5.0B | 0.38% | |
| 63 | CWIStreettracks Index Shs | 143,364 | $4.9B | 0.37% | |
| 64 | —Ishares Ibonds Dec 2021 | 196,681 | $4.9B | 0.37% | |
| 65 | XLESector Spdr Engy Select | 67,902 | $4.7B | 0.36% | |
| 66 | —Prudential Short Duration High | 286,080 | $4.4B | 0.33% | |
| 67 | XLFISector Spdr Tr Con Stpls | 80,371 | $4.4B | 0.33% | |
| 68 | BLWBlackrock Ltd Duration | 276,208 | $4.3B | 0.33% | |
| 69 | EEMIshares Msci Emrg Mkt Fd | 107,714 | $4.2B | 0.32% | |
| 70 | AMZNAmazon Com Inc | 4,779 | $4.2B | 0.32% | |
| 71 | —Welltower Inc | 58,963 | $4.2B | 0.32% | |
| 72 | —Blackrock Debt Strategies | 361,871 | $4.2B | 0.32% | |
| 73 | AMJEURJP Morgan MLP ETN | 128,664 | $4.2B | 0.32% | |
| 74 | NSCNorfolk Southern Corp | 36,767 | $4.1B | 0.31% | |
| 75 | IYHIshares Tr Dj US Hlthcar | 26,286 | $4.1B | 0.31% | |
| 76 | DGXQuest Diagnostic Inc | 41,406 | $4.1B | 0.31% | |
| 77 | MRKMerck & Co Inc | 63,658 | $4.0B | 0.31% | |
| 78 | ETNEaton Corporation | 52,260 | $3.9B | 0.29% | |
| 79 | TRVCCitigroup Inc | 63,075 | $3.8B | 0.29% | |
| 80 | DUKDuke Energy | 45,748 | $3.8B | 0.28% | |
| 81 | BGBBlackstone/Gso Strategic Cr Fd | 234,708 | $3.7B | 0.28% | |
| 82 | AMGNAmgen | 22,331 | $3.7B | 0.28% | |
| 83 | EPDEnterprise Products Pptns Lp | 131,439 | $3.6B | 0.28% | |
| 84 | SYYSysco Corporation | 69,536 | $3.6B | 0.27% | |
| 85 | —Du Pont E I De Nemour&Co | 44,798 | $3.6B | 0.27% | |
| 86 | ORCLOracle Corporation | 78,916 | $3.5B | 0.27% | |
| 87 | MUBiShares S&P National Munl Bnd | 32,309 | $3.5B | 0.27% | |
| 88 | MCDMc Donalds Corp | 27,045 | $3.5B | 0.27% | |
| 89 | UTXZUnited Technology | 30,010 | $3.4B | 0.26% | |
| 90 | XAWFXAlliance Wld Hi Inc | 259,417 | $3.3B | 0.25% | |
| 91 | MGCVanguard Meg Cap 300etf | 40,088 | $3.2B | 0.25% | |
| 92 | NVGNuveen Insd Div Advan Fd | 218,602 | $3.2B | 0.24% | |
| 93 | PEPPepsico Incorporated | 28,253 | $3.2B | 0.24% | |
| 94 | SJNKSpdr Short Maturity HY | 112,722 | $3.2B | 0.24% | |
| 95 | PBCTEURPeoples United Finl Inc | 170,853 | $3.1B | 0.24% | |
| 96 | —First Tr Strtgc Hi Incm | 232,991 | $3.0B | 0.23% | |
| 97 | VIGVanguard Div Apprciation | 33,692 | $3.0B | 0.23% | |
| 98 | AEEAmeren Corporation | 54,905 | $3.0B | 0.23% | |
| 99 | LLYLilly Eli & Company | 35,491 | $3.0B | 0.23% | |
| 100 | BHKBlackrock Core Bd TRUST | 221,933 | $3.0B | 0.22% |
Page 1 of 5Next