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 |
|---|---|
JHIHancock John Invs Tr Sbi | $525K |
DEDeere & Co | $518K |
VKQInvesco Van Kampen Municipal T | $515K |
BIBProshares Ultra Nasdaq | $510K |
JRINuveen Real Asset Incm & | $493K |
—Barings Global Short Duration | $492K |
WMWaste Management | $489K |
BKFIshares Msci Bric Idx Fd | $488K |
CSXC S X Corp | $488K |
XEVGXEaton Vance Sht Dur Incm | $485K |
QQQInvesco QQQ Trust | $480K |
IWBIshares Tr Russell | $475K |
VEUVanguard Intl Eqty Index | $463K |
XLREReal Estate Select Sctr | $456K |
FXIIshares TRUST Index Fund | $452K |
BXUSDBlackstone Group Lp | $448K |
MDYMid Cap S P D R TRUST | $444K |
IBKCIberiabank Corp | $444K |
WEAWestern Asset Premier Fd | $435K |
MSIMotorola Solutions Inc Com New | $425K |
IVWIshares Tr S&P 500 Barra | $422K |
XEFRXEaton Vance SR Fl Rt Tr | $416K |
CNOBConnectone Bancorp New | $416K |
BGTBlackrock Global Fltg Rt | $415K |
DBJPDeutsch X Trk Msci Jpn | $411K |
FTSMFirst TRUST Enhanced | $404K |
ALSAllstate Corporation | $403K |
XFEBFirst Tr / Aberdeen Global Opp | $403K |
—Nuveen Select Tax Free | $401K |
MQYBlkrck Muniyield Qlty Fd | $398K |
NUVNuveen Mun Value Fd Inc | $397K |
PEGPub Svc Ent Group Inc | $397K |
LDPCohen & Steers Ltd Duration Pf | $393K |
AVKAdvent Claymore Conv Fd | $393K |
CMSCMS Energy | $392K |
KRKroger Company | $392K |
PG4Principal Financial Grp | $390K |
IJTIshares S&P Smallcap | $390K |
FDDFirst Tr High Income | $387K |
RABrookfield Real Assets I | $386K |
AVYAvery Dennison Corp | $383K |
PSXPhillips 66 Com | $381K |
CBChubb Corporation | $375K |
EMREmerson Electric Co | $369K |
HDVIshares Msci Etf | $368K |
—Allianz Nfj Div & Int Fd | $364K |
IJSIshares Tr S&P Smallcap 6 | $361K |
EVFEaton Vance Sr Income | $360K |
—Invesco Preferred ETF | $359K |
PPTPutnam Premier Inc Tr | $354K |
NFLXNetflix Inc | $349K |
—Ishares Ibonds Dec 2019 Term C | $346K |
VTVVanguard Index Fds Vanguard V | $342K |
IJKIshares S&P Midcap | $342K |
OKEOneok Inc New | $337K |
SCHMSch US Mid-Cap Etf | $334K |
XLBSector Spdr Materials Fd | $333K |
BAXBaxter International Inc | $332K |
IJJIshares Tr S&P Midcap 400 | $331K |
DALDelta Air Lines Inc | $330K |
—Blackrock Muniholdings Fund II | $327K |
NEANuveen Senior Income Fd | $327K |
ROKRockwell Intl Corp New | $324K |
LHLab Cp Of Amer | $323K |
DWDMorgan Stanley | $322K |
MHDBlackrock Muniholdings Fund | $321K |
VSSVanguard Ftse Etf | $320K |
—Oaktree Capital Gp Llc | $315K |
CGCCanopy Growth Corporation Com | $314K |
AEEAmeren Corporation | $313K |
NVDANvidia Corp | $311K |
IAUIshares Msci Jpn Idx Fdf | $310K |
LEGLeggett & Platt Inc | $306K |
ARKKArk Etf Tr Innovation Etf | $304K |
FISVFiserv | $301K |
FLCFlaherty & Crumrine Clay | $300K |
PBTPermian Basin Royalty Tr | $299K |
BABAAlibaba Group Hldg Adr | $297K |
EWEdwards Lifesciencescorp | $293K |
BYMBlackrock Muni Incm Tr | $292K |
SJMJ M Smuckers Co New | $290K |
—Voya Prime Rate Trust | $290K |
PMLPimco Muni Income Fd II | $287K |
—Columbia Emerging Mkts Consume | $287K |
AONA O N Corporation | $283K |
—SPDR S&P Oil & Gas Equip Svcs | $282K |
NMZNuveen Muni High Incm Fd | $281K |
IWMIshares Tr Russell | $281K |
CADEEURCadence Bancorporati | $279K |
BKTBlackrock Income Tr Inc | $279K |
AMTAmerican Tower | $279K |
HALHalliburton Co Hldg Co | $278K |
EDDM S Emerging Mkts Debt | $277K |
RQICohen & Steers Quality | $277K |
ADMArcher-Daniels-Midlnd Co | $277K |
MUCBlkrck Munihldgs Ca Insd | $276K |
ORealty Income Corp | $276K |
SCHGSchw US Lcap Gro Etf | $274K |
USBU S Bancorp Del New | $274K |
IWRIshares Russell Midcap | $273K |