Capital Investment Advisors, LLC Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$1.7B
Holdings
494
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
IBBIshares Tr Nasdaq Bio Fd | $1.2M |
SUBiShares ShtTrm MUNI Ntnl AMTFr | $1.2M |
ERCWells Fargo Adv Multi-Sec Inco | $1.2M |
GGGGraco Incorporated | $1.2M |
MDTMedtronic | $1.2M |
JPCNuveen Multi Strategic Income | $1.1M |
BFKBlackrock Mun Income Tr | $1.1M |
HEPUSDHolly Energy Partners | $1.1M |
EIMEaton Vance Insured | $1.1M |
VOOVanguard S&P 500 Etf | $1.1M |
SPTISpdr Lehman Intermediate | $1.1M |
NXRTNexpoint Residential Tr Inc Co | $1.0M |
AEPAmer Electric Pwr Co Inc | $1.0M |
—DWS Mun Income Tr | $1.0M |
—Nexpoint Cr Strategies | $1.0M |
RDS/ARoyal Dutch Shell A Adrf | $1.0M |
MDLZMondelez Intl | $997K |
XFRAXBlackrock Floating Rate Income | $997K |
AMDAdvanced Micro Devices | $993K |
PAAPlains All Amern Ppln Lp | $990K |
BNDVanguard Total Bond Mkt Index | $975K |
SBRSabine Royalty Trust | $967K |
PMMPutnam Managed Muni Incm | $957K |
XPMAXPioneer Muni High Incm | $957K |
ETNEaton Corporation | $943K |
—Natural Resource Partners Lp | $938K |
—F P L Group Incorporated | $930K |
IWDIshares Tr Russell 1000 Value | $920K |
NWLNewell Rubbermaid Inc | $919K |
LMBSFrst Trt Low Dtn Opnts | $919K |
CAHCardinal Health Inc | $914K |
TQQQProshs Ultrapro Qqq | $902K |
DTED T E Energy Company | $889K |
PGFPowershs Exch Trad Fd Tr | $872K |
—Van Kampen Dynamic Fund | $859K |
ADXAdams Express | $857K |
IDUIshares Tr Dj US Utils | $838K |
ETREntergy | $818K |
MCKMcKesson HBOC | $805K |
ACWIiShares MSCI ACWI Index Fund ( | $798K |
ABTAbbott Labs | $797K |
VTIVanguard Total Stock Mkt | $793K |
—Allergan Inc | $785K |
UDOWProshares Ultrapro Etf | $780K |
CTRACabot Oil & Gas | $766K |
COSTCostco Whsl Corp New | $741K |
YUMYum! Brands | $729K |
VVVanguard Index Funds | $726K |
KELKellogg Company | $722K |
CAPEUSDBarclays Etn Shiller | $717K |
IQIInvesco MSDW Quality Muni | $711K |
DONDiamonds TRUST Series I | $703K |
BBTUSDBBT | $696K |
PYPLPaypal Holdings Inco | $685K |
BKFIDreyfus Mun Infrastructure | $685K |
AGGIshares Tr Lehman Bd Fd | $682K |
HRSEURHarris Corporation | $672K |
AXPAmerican Express Company | $668K |
SBUXStarbucks Corp | $664K |
—Dreyfus Muni Income Inc | $659K |
VEAVanguard Msci Eafe Etf | $656K |
NVSNNovartis A G Spon Adr | $647K |
ARCCAres Capital Corp | $643K |
MYIBlackrock Muniyield Insured Fu | $635K |
DGXQuest Diagnostic Inc | $632K |
SLBSchlumberger Ltd | $629K |
IYZIshares Tr Dj US Telecom | $624K |
XEVVXEaton Vance Ltd Duration | $619K |
EVNEaton Vance Muni Tr Natl | $619K |
MAMastercard Inc | $619K |
XLCSelect Sector Spdr Tr Communic | $616K |
CMCSAComcast Corp New Cl A | $614K |
CLColgate Palmolive | $609K |
BRK-BBerkshire Hathaway Cl A | $602K |
LOWLowes Companies Inc | $601K |
SCHPSch US Tips Etf | $598K |
IYEIshares Tr Dj US Energy | $591K |
ADPADP | $590K |
STTSPDR Barclays High Yield Bond | $577K |
NHSNeuberger Berman High Yield | $576K |
ACNAccenture Ltd Cl A | $576K |
FLOTIshares Etf | $573K |
BDXBecton Dickinson & Co | $565K |
GMGeneral Motors Corp | $564K |
EFXEquifax Inc | $558K |
—Blackrock Strategic Municipalt | $557K |
NOCNorthrop Grumman Corp | $556K |
MFMM F S Muni Inc TRUST | $554K |
BLVVanguard Bond Index Fund | $553K |
FEFirstenergy Corp | $552K |
IYCIshares Tr Dj US Consumr | $551K |
MCHPMicrochip | $549K |
—Apollo Tactical Income Fd | $546K |
MPCMarathon Pete Corp | $540K |
WBAWalgreens Boots Allianc | $534K |
ANGLVaneck Vectors Etf Tr Fallen A | $531K |
VUGVanguard Index Fds Vanguard G | $530K |
VBVanguard Small Cap | $528K |
EFTEaton Vance Fl Rt In Tr | $525K |
JHIHancock John Invs Tr Sbi | $525K |