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 |
|---|---|
DEDeere & Co | $475K |
YUMYum! Brands | $475K |
XLBSector Spdr Materials Fd | $471K |
VBVanguard Small Cap | $470K |
ELDWisdomtree Emerging Etf | $468K |
BIBProshares Ultra Nasdaq | $466K |
JRINuveen Real Asset Incm & | $465K |
IYEIshares Tr Dj US Energy | $465K |
PIIPolaris Industries Inc | $462K |
HRLHormel Foods Corp | $461K |
OIAInvesco Ms Muni Incm Opptys Tr | $458K |
XEFRXEaton Vance SR Fl Rt Tr | $457K |
EEPEnbridge Energy Partners | $456K |
DBJPDeutsch X Trk Msci Jpn | $453K |
PG4Principal Financial Grp | $452K |
PYPLPaypal Holdings Inco | $450K |
MPCMarathon Pete Corp | $442K |
IEIIshares Tr Lehman Bd Fd | $438K |
BGTBlackrock Global Fltg Rt | $434K |
RABrookfield Real Assets I | $427K |
AVYAvery Dennison Corp | $423K |
PBTPermian Basin Royalty Tr | $423K |
—SPDR S&P Oil & Gas Equip Svcs | $421K |
—Deutsche Strategic Income Trus | $419K |
WPZWilliams Partners | $412K |
MAMastercard Inc | $411K |
BMTABrit Amer Tobacco | $411K |
VUGVanguard Index Fds Vanguard G | $407K |
—Allianz Nfj Div & Int Fd | $402K |
PEGPub Svc Ent Group Inc | $401K |
CMSCMS Energy | $400K |
OHIOmega Hlthcare Invs Inc | $397K |
NVDANvidia Corp | $396K |
VEUVanguard Intl Eqty Index | $395K |
NVSNNovartis A G Spon Adr | $394K |
CSXC S X Corp | $392K |
PTYPimco Corporate Oppty Fd | $391K |
ALSAllstate Corporation | $391K |
DWDMorgan Stanley | $391K |
CBChubb Corporation | $390K |
—Nuveen Select Tax Free | $387K |
MHDBlackrock Muniholdings Fund | $385K |
WBAWalgreens Boots Allianc | $384K |
NUVNuveen Mun Value Fd Inc | $383K |
CAPEUSDBarclays Etn Shiller | $380K |
WMWaste Management | $380K |
EVFEaton Vance Sr Income | $379K |
IAUIshares Msci Jpn Idx Fdf | $375K |
XEADXWells Fargo Adv Income Opptys | $371K |
SLQDIshares 0-5 Year Etf | $371K |
EVNEaton Vance Muni Tr Natl | $371K |
GWWGrainger | $365K |
—Voya Prime Rate Trust | $362K |
PSXPhillips 66 Com | $362K |
IWBIshares Tr Russell | $362K |
MUCBlackrock Muniholdings Insd Fd | $361K |
PPTPutnam Premier Inc Tr | $360K |
EOIEaton Vance Enhanced Eqt | $360K |
EDDM S Emerging Mkts Debt | $356K |
ANGLVaneck Vectors Etf Tr Fallen A | $355K |
VSSVanguard Ftse Etf | $353K |
MSIMotorola Solutions Inc Com New | $351K |
IJSIshares Tr S&P Smallcap 6 | $344K |
—Columbia Emerging Mkts Consume | $344K |
LHLab Cp Of Amer | $343K |
—Dreyfus Strategic Mun Bd | $342K |
—Allianzgi Conv & Income Fund I | $340K |
AVKAdvent Claymore Conv Fd | $340K |
IJKIshares S&P Midcap | $340K |
AMATApplied Materials Inc | $338K |
NEANuveen Senior Income Fd | $338K |
ITA*Ishares Aero & Def Indx | $336K |
IJTIshares S&P Smallcap | $334K |
WYWeyerhaeuser | $328K |
SBUXStarbucks Corp | $327K |
HPEHP | $323K |
FTFFranklin Templeton Ltd Durati | $322K |
DALDelta Air Lines Inc | $321K |
VGMInvesco Van Kampen Tr For Invt | $320K |
GSKGlaxosmithkline Plc Adrf | $319K |
PLDPrologis | $319K |
SHYIshares Tr Lehman Bd Fd | $319K |
HDVIshares Msci Etf | $318K |
HPFHancock John Pfd Incm Fd | $315K |
IJJIshares Tr S&P Midcap 400 | $313K |
PNWPinnacle West Capital Cp | $309K |
ADPADP | $306K |
HPHelmerich & Payne Inc | $306K |
—Dws Strategic Muni Incm | $306K |
BYMBlackrock Muni Incm Tr | $301K |
OKEOneok Inc New | $300K |
SCHMSch US Mid-Cap Etf | $297K |
ROKRockwell Intl Corp New | $292K |
GXCStreettracks Index Shs | $286K |
ABGAmerisourcebergen Corp | $285K |
VMOInvesco Van Kampen Mun Opportn | $285K |
FLCFlaherty & Crumrine Clay | $284K |
EMREmerson Electric Co | $284K |
BKTBlackrock Income Tr Inc | $278K |
BIIBBiogen Idec Inc | $277K |