Capital Investment Advisors, LLC Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$1.5B
Holdings
486
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (486 positions)
| Stock | Value |
|---|---|
—Ishares Ibonds Dec 2020 | $1.1M |
HONHoneywell Incorporated | $1.1M |
—Ivy High Income Oppty Fd | $1.1M |
PMOPutnam Muni Oppty TRUST | $1.1M |
GGGGraco Incorporated | $1.1M |
BFKBlackrock Mun Income Tr | $1.1M |
—Blackrock Muniholdings Fl Insd | $1.1M |
EMBiShares JPMorgan USD Emer Mkt | $1.0M |
AFBAlliance Natl Muni Inc | $1.0M |
SBRSabine Royalty Trust | $1.0M |
—Van Kampen Dynamic Fund | $1.0M |
GQ9SPDR Gold Trust | $1.0M |
—Allergan Inc | $990K |
STTSPDR Barclays High Yield Bond | $981K |
PAAPlains All Amern Ppln Lp | $975K |
RDS/ARoyal Dutch Shell A Adrf | $969K |
LMBSFrst Trt Low Dtn Opnts | $960K |
MDTMedtronic | $960K |
MMUManaged Muni Port Inc | $954K |
PGFPowershs Exch Trad Fd Tr | $946K |
XPMAXPioneer Muni High Incm | $944K |
NXRTNexpoint Residential Tr Inc Co | $943K |
PMMPutnam Managed Muni Incm | $942K |
EOTEV National Muni Opportunities | $921K |
DTED T E Energy Company | $911K |
ACWIiShares MSCI ACWI Index Fund ( | $898K |
SLBSchlumberger Ltd | $889K |
AEPAmer Electric Pwr Co Inc | $888K |
—Allianzgi Conv & Income Fund | $852K |
SJMJ M Smuckers Co New | $826K |
IDUIshares Tr Dj US Utils | $821K |
MDLZMondelez Intl | $821K |
IQIInvesco MSDW Quality Muni | $812K |
—Dreyfus Strat Muni Inc | $800K |
NEENextera Energy Inc Com | $797K |
BBTUSDBBT | $787K |
RTN1USDRaytheon Company | $773K |
IWFIshares Russell 1000 Growth | $772K |
IWDIshares Tr Russell 1000 Value | $767K |
ETREntergy | $761K |
SCHPSch US Tips Etf | $752K |
XEVVXEaton Vance Ltd Duration | $749K |
—Natural Resource Partners Lp | $744K |
CTRACabot Oil & Gas | $739K |
HPIHancock John Pfd Eqty Fd | $672K |
EFTEaton Vance Fl Rt In Tr | $667K |
KELKellogg Company | $667K |
HRSEURHarris Corporation | $665K |
—Oaktree Capital Gp Llc | $662K |
VTIVanguard Total Stock Mkt | $657K |
NHSNeuberger Berman High Yield | $651K |
CAHCardinal Health Inc | $650K |
DYHTarget Corporation | $644K |
JFRNuveen Fltg Rate Incm Fd | $644K |
FLOTIshares Etf | $642K |
DGXQuest Diagnostic Inc | $639K |
AXPAmerican Express Company | $632K |
COSTCostco Whsl Corp New | $627K |
BKFIshares Msci Bric Idx Fd | $623K |
IYZIshares Tr Dj US Telecom | $620K |
XLREReal Estate Select Sctr | $617K |
UDOWProshares Ultrapro Etf | $613K |
CNOBConnectone Bancorp New | $611K |
CLColgate Palmolive | $607K |
MCHPMicrochip | $605K |
ARCCAres Capital Corp | $599K |
BRK-BBerkshire Hathaway Cl A | $598K |
GDGeneral Dynamics | $596K |
IYCIshares Tr Dj US Consumr | $593K |
HPSHancock John Pfd Incme Fd III | $587K |
—Monsanto Co New Del | $576K |
EFXEquifax Inc | $575K |
MYIBlackrock Muniyield Insured Fu | $567K |
HALHalliburton Co Hldg Co | $559K |
KHCKraft Heinz Company | $554K |
GMGeneral Motors Corp | $546K |
LOWLowes Companies Inc | $542K |
FXIIshares TRUST Index Fund | $542K |
VVVanguard Index Funds | $541K |
CMCSAComcast Corp New Cl A | $537K |
ABTAbbott Labs | $534K |
XEVGXEaton Vance Sht Dur Incm | $531K |
VKQInvesco Van Kampen Municipal T | $530K |
DONDiamonds TRUST Series I | $528K |
CPBCampbell Soup Company | $524K |
BLVVanguard Bond Index Fund | $516K |
—Powershares QQQ | $515K |
—Powershs Exch Trad Fd Tr | $513K |
LDPCohen & Steers Ltd Duration Pf | $510K |
TQQQProshs Ultrapro Qqq | $504K |
AMDAdvanced Micro Devices | $503K |
WEAWestern Asset Premier Fd | $502K |
JHIHancock John Invs Tr Sbi | $494K |
BDXBecton Dickinson & Co | $494K |
XFEBFirst Tr / Aberdeen Global Opp | $493K |
SCHWThe Charles Schwab Corp | $491K |
PMLPimco Muni Income Fd II | $487K |
—Dreyfus Muni Income Inc | $483K |
MDYMid Cap S P D R TRUST | $483K |
FEFirstenergy Corp | $481K |