Capital Investment Advisors, LLC Q1 2020 Filing

Filed April 13, 2020

Portfolio Value

$1.6B

Holdings

473

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (473 positions)

StockValue
DGROIshares TRUST Core Divid Gwth
$95.3M
SDYSPDR S&P Dividend ETF
$83.5M
VCSHVanguard Corp Bond Etf
$43.6M
HDHome Depot Inc
$41.2M
XLKSector Spdr Tech Select
$39.7M
XLFSector Spdr Fincl Select
$32.5M
JNJJohnson & Johnson
$31.2M
IBDPIshares Ibonds Dec 2024
$28.2M
EMLPFirst TRUST North
$27.7M
IBDQIshr Ibnd Dec 2025 Trm
$26.8M
AAPLApple Computer Inc
$26.0M
MSFTMicrosoft Corp
$25.3M
XLVSector Spdr Tr Healthcare
$25.0M
SOSouthern Company
$24.4M
SMDVProshares Tr Russ 2000 Divd
$23.8M
TA T & T Corp
$23.0M
INTCIntel Corp
$22.3M
PGProcter & Gamble Co
$21.7M
IJHIshares Tr S&P Midcap
$21.6M
AQLTIshares Tr Dow Jonesselect Div
$19.5M
GOOGLAlphabet Inc Cl A
$19.4M
PFEPfizer Incorporated
$18.7M
IAUIshares Ibonds Dec 2023
$18.2M
KOCoca Cola Company
$17.9M
CSCOCisco Systems Inc
$17.8M
IJRIshares Tr S&P Smallcap
$17.3M
BACVerizon
$15.8M
IVVIshares TRUST S&P
$15.6M
BSVVanguard Short Term Bond Index
$14.7M
VWOVanguard Intl Eq Indx Fd
$13.7M
UPSUnited Parcel Service B
$13.3M
AMGNAmgen
$13.3M
FLRNSpdr Barclays Investment
$13.3M
AMZNAmazon Com Inc
$12.6M
ACWXIshares Msci Acwi Ex US
$12.0M
MRKMerck & Co Inc
$11.6M
MOAltria Group
$11.5M
MMM3M Company
$10.9M
CATCaterpillar Inc
$10.1M
LMTLockheed Martin Corp
$9.9M
BACBankamerica Corp New
$9.8M
IAUIshares Ibonds Dec 2022
$9.1M
IYWiShares Dow Jones US Technolog
$8.8M
Ishares Ibonds Dec 2021
$8.6M
JPMJ P Morgan Chase
$8.5M
CMICummins Inc
$8.3M
HYGIshares High Yield Index
$8.2M
ABBVAbbVie
$8.1M
XLUSector Spdr Util Select
$7.7M
QCOMQualcomm Inc
$7.4M
BHKBlackrock Core Bd TRUST
$7.0M
BTZBlkrock Cr Allo Income
$6.7M
PKGPackaging Corp Of Amer
$6.6M
LQDIshares Investment Grade Corp
$6.6M
HYTBlackrock Corp High Yield Fund
$6.5M
XLISector Spdr Tr Shs Ben Int In
$6.4M
VNQVanguard REIT ETF
$6.1M
OMCOmnicom
$6.1M
IBMIntl Business Machines
$6.0M
CVSC V S Corp Del
$5.9M
BRK/BBerkshire Hathaway Cl B
$5.7M
XOMExxonMobil
$5.7M
DISDisney Walt Hldg Co
$5.7M
VYMIVanguard Internatnl Hgh
$5.6M
4I1Philip Morris Intl Inc Com
$5.5M
JFRNuveen Fltg Rate Incm Fd
$5.4M
BMYBristol-Myers Squibb Co
$5.4M
HIOHigh Income Oppty Fd Inc
$5.3M
CVXChevronTexaco
$4.7M
EPDEnterprise Products Pptns Lp
$4.6M
MGCVanguard Meg Cap 300etf
$4.6M
XEFRXEaton Vance SR Fl Rt Tr
$4.5M
XPHDXPioneer Floating Rate
$4.5M
HYIWestrn Asset High Yld Fd
$4.5M
WEPMagellan Midstream Ptnrs
$4.5M
VIGVanguard Div Apprciation
$4.4M
IBDRIshares Tr Ibonds Dec2026
$4.4M
MCDMc Donalds Corp
$4.4M
TAPMolson Coors Brewing Clb
$4.3M
LLYLilly Eli & Company
$4.3M
IBDSIshares Tr Ibonds Etf
$4.2M
NSCNorfolk Southern Corp
$4.2M
SPYS P D R TRUST Unit SR
$4.2M
IYHIshares Tr Dj US Hlthcar
$4.1M
XLYSector Spdr Consumer Fd
$4.1M
SHYIshares Tr Lehman Bd Fd
$4.0M
CWIStreettracks Index Shs
$4.0M
DUKDuke Energy
$3.9M
XLESector Spdr Engy Select
$3.8M
BLWBlackrock Ltd Duration
$3.7M
GISGeneral Mills Inc
$3.7M
PEPPepsico Incorporated
$3.6M
ORCLOracle Corporation
$3.6M
XMUIXBlackrock Muni Inter Duration
$3.6M
NEANuveen Floating Rate
$3.5M
WFCWells Fargo
$3.5M
BABoeing Co
$3.5M
GSGoldman Sachs
$3.5M
PGIM Short Duration High Yield
$3.4M
VVisa Inc
$3.3M
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