Capital Investment Advisors, LLC Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$1.5T
Holdings
486
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR S&P Dividend ETF | 1,082,314 | $98.7B | 6.44% | |
| 2 | ACWXIshares Msci Acwi Ex US | 1,477,899 | $73.4B | 4.79% | |
| 3 | XLFSector Spdr Fincl Select | 1,884,941 | $52.1B | 3.40% | |
| 4 | IJHIshares Tr S&P Midcap | 262,706 | $49.3B | 3.21% | |
| 5 | XLKSector Spdr Tech Select | 726,088 | $47.5B | 3.10% | |
| 6 | VCSHVanguard Corp Bond Etf | 503,835 | $39.5B | 2.58% | |
| 7 | IJRIshares Tr S&P Smallcap | 484,405 | $37.3B | 2.43% | |
| 8 | HDHome Depot Inc | 184,085 | $32.8B | 2.14% | |
| 9 | AQLTIshares Tr Dow Jonesselect Div | 287,901 | $27.4B | 1.79% | |
| 10 | XLISector Spdr Tr Shs Ben Int In | 326,909 | $24.3B | 1.58% | |
| 11 | IBDPIshares Ibonds Dec 2024 | 847,429 | $20.7B | 1.35% | |
| 12 | VNQVanguard REIT ETF | 271,111 | $20.5B | 1.33% | |
| 13 | XLESector Spdr Engy Select | 278,698 | $18.8B | 1.23% | |
| 14 | EMLPFirst TRUST North | 839,879 | $18.4B | 1.20% | |
| 15 | JNJJohnson & Johnson | 143,446 | $18.4B | 1.20% | |
| 16 | IBDQIshr Ibnd Dec 2025 Trm | 757,252 | $18.4B | 1.20% | |
| 17 | LQDIshares Investment Grade Corp | 154,691 | $18.2B | 1.18% | |
| 18 | SOSouthern Company | 402,579 | $18.0B | 1.17% | |
| 19 | INTCIntel Corp | 318,680 | $16.6B | 1.08% | |
| 20 | GOOGLAlphabet Inc Cl A | 15,601 | $16.2B | 1.06% | |
| 21 | VWOVanguard Intl Eq Indx Fd | 342,919 | $16.1B | 1.05% | |
| 22 | VYMIVanguard Internatnl Hgh | 239,490 | $15.9B | 1.04% | |
| 23 | CSCOCisco Systems Inc | 357,780 | $15.3B | 1.00% | |
| 24 | PFEPfizer Incorporated | 422,945 | $15.0B | 0.98% | |
| 25 | AAPLApple Computer Inc | 86,662 | $14.5B | 0.95% | |
| 26 | IVVIshares TRUST S&P | 51,102 | $13.6B | 0.88% | |
| 27 | TA T & T Corp | 379,215 | $13.5B | 0.88% | |
| 28 | BACBankamerica Corp New | 441,514 | $13.2B | 0.86% | |
| 29 | HYGIshares High Yield Index | 153,345 | $13.1B | 0.86% | |
| 30 | BSVVanguard Short Term Bond Index | 165,466 | $13.0B | 0.85% | |
| 31 | BACVerizon | 260,872 | $12.5B | 0.81% | |
| 32 | IAUIshares Ibonds Dec 2023 | 480,736 | $11.8B | 0.77% | |
| 33 | IBMIntl Business Machines | 65,947 | $10.1B | 0.66% | |
| 34 | PGProcter & Gamble Co | 126,000 | $10.0B | 0.65% | |
| 35 | BABoeing Co | 29,181 | $9.6B | 0.62% | |
| 36 | —UBS Alerian MLP Infrastructure | 440,347 | $9.3B | 0.61% | |
| 37 | XOMExxonMobil | 120,537 | $9.0B | 0.59% | |
| 38 | KOCoca Cola Company | 203,005 | $8.8B | 0.57% | |
| 39 | FLRNSpdr Barclays Investment | 284,515 | $8.7B | 0.57% | |
| 40 | MSFTMicrosoft Corp | 95,413 | $8.7B | 0.57% | |
| 41 | HYTBlackrock Corp High Yield Fund | 817,847 | $8.7B | 0.56% | |
| 42 | IYWiShares Dow Jones US Technolog | 48,623 | $8.2B | 0.53% | |
| 43 | AMZNAmazon Com Inc | 5,600 | $8.1B | 0.53% | |
| 44 | LMTLockheed Martin Corp | 23,941 | $8.1B | 0.53% | |
| 45 | BDJBlackrock Ehncd Div Incm | 918,320 | $8.0B | 0.52% | |
| 46 | AQLTIshares Mtg Real Estate Capped | 187,635 | $8.0B | 0.52% | |
| 47 | XLUSector Spdr Util Select | 155,349 | $7.8B | 0.51% | |
| 48 | BTZBlkrock Cr Allo Income | 607,946 | $7.7B | 0.50% | |
| 49 | MCDMc Donalds Corp | 48,419 | $7.6B | 0.49% | |
| 50 | MRKMerck & Co Inc | 138,686 | $7.6B | 0.49% | |
| 51 | IAUIshares Ibonds Dec 2022 | 306,298 | $7.5B | 0.49% | |
| 52 | JPMJ P Morgan Chase | 66,694 | $7.3B | 0.48% | |
| 53 | MOAltria Group | 115,181 | $7.2B | 0.47% | |
| 54 | —Ishares Ibonds Dec 2021 | 285,950 | $7.0B | 0.46% | |
| 55 | 4I1Philip Morris Intl Inc Com | 65,966 | $6.6B | 0.43% | |
| 56 | QCOMQualcomm Inc | 117,813 | $6.5B | 0.43% | |
| 57 | CVXChevronTexaco | 54,066 | $6.2B | 0.40% | |
| 58 | XLVSector Spdr Tr Healthcare | 73,945 | $6.0B | 0.39% | |
| 59 | BGBBlackstone/Gso Strategic Cr Fd | 353,366 | $5.6B | 0.37% | |
| 60 | WFCWells Fargo | 105,149 | $5.5B | 0.36% | |
| 61 | EPDEnterprise Products Pptns Lp | 219,162 | $5.4B | 0.35% | |
| 62 | XLYSector Spdr Consumer Fd | 52,404 | $5.3B | 0.35% | |
| 63 | CWIStreettracks Index Shs | 135,660 | $5.3B | 0.34% | |
| 64 | SYYSysco Corporation | 86,775 | $5.2B | 0.34% | |
| 65 | —New Residential Investment Cor | 314,223 | $5.2B | 0.34% | |
| 66 | BHKBlackrock Core Bd TRUST | 392,509 | $5.1B | 0.34% | |
| 67 | NSCNorfolk Southern Corp | 37,606 | $5.1B | 0.33% | |
| 68 | TRVCCitigroup Inc | 73,711 | $5.0B | 0.32% | |
| 69 | SPGSimon Ppty Group New | 31,741 | $4.9B | 0.32% | |
| 70 | EFAIshares Tr Msci Eafe Fd | 69,371 | $4.8B | 0.32% | |
| 71 | ETNEaton Corporation | 58,914 | $4.7B | 0.31% | |
| 72 | HEDJWisdomtree Tr Europe Hedged Eq | 74,392 | $4.7B | 0.30% | |
| 73 | PAYXPaychex Inc | 71,948 | $4.4B | 0.29% | |
| 74 | IYHIshares Tr Dj US Hlthcar | 25,035 | $4.3B | 0.28% | |
| 75 | MGCVanguard Meg Cap 300etf | 47,110 | $4.3B | 0.28% | |
| 76 | DISDisney Walt Hldg Co | 42,481 | $4.3B | 0.28% | |
| 77 | VIGVanguard Div Apprciation | 41,455 | $4.2B | 0.27% | |
| 78 | PBCTEURPeoples United Finl Inc | 222,962 | $4.2B | 0.27% | |
| 79 | HBANHuntington Bancshs Inc | 275,481 | $4.2B | 0.27% | |
| 80 | GEGeneral Electric Company | 306,640 | $4.1B | 0.27% | |
| 81 | SPYS P D R TRUST Unit SR | 15,682 | $4.1B | 0.27% | |
| 82 | —Dowdupont Inc Com | 59,914 | $3.8B | 0.25% | |
| 83 | AEEAmeren Corporation | 66,993 | $3.8B | 0.25% | |
| 84 | AMGNAmgen | 22,183 | $3.8B | 0.25% | |
| 85 | LYBLyondellbasell Inds | 35,628 | $3.8B | 0.25% | |
| 86 | UTXZUnited Technology | 29,856 | $3.8B | 0.25% | |
| 87 | DUKDuke Energy | 48,438 | $3.8B | 0.24% | |
| 88 | HIOHigh Income Oppty Fd Inc | 770,287 | $3.7B | 0.24% | |
| 89 | XPHDXPioneer Floating Rate | 315,360 | $3.7B | 0.24% | |
| 90 | FEZSpider Euro 50 Index | 89,104 | $3.6B | 0.23% | |
| 91 | BRK/BBerkshire Hathaway Cl B | 17,882 | $3.6B | 0.23% | |
| 92 | MUBiShares S&P National Munl Bnd | 32,521 | $3.5B | 0.23% | |
| 93 | ORCLOracle Corporation | 76,783 | $3.5B | 0.23% | |
| 94 | LNTAlliant Energy | 84,511 | $3.5B | 0.23% | |
| 95 | CATCaterpillar Inc | 23,019 | $3.4B | 0.22% | |
| 96 | FPFFirst Tr Inter Duration Pfd & | 145,220 | $3.4B | 0.22% | |
| 97 | GSGoldman Sachs | 12,994 | $3.3B | 0.21% | |
| 98 | ETEnergy Transfer Partners | 201,333 | $3.3B | 0.21% | |
| 99 | XLFISector Spdr Tr Con Stpls | 60,827 | $3.2B | 0.21% | |
| 100 | HYIWestrn Asset High Yld Fd | 215,075 | $3.1B | 0.20% |
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