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)
| Stock | Value |
|---|---|
XLFISector Spdr Tr Con Stpls | $3.2M |
UTXZUnited Technology | $3.0M |
WMTWal-Mart Stores Inc | $3.0M |
MUBiShares S&P National Munl Bnd | $3.0M |
UNHUnitedhealth Group Inc | $3.0M |
TRVCCitigroup Inc | $2.9M |
AQLTIshares Mtg Real Estate Capped | $2.9M |
XNEAXNuveen Insd Tax Free Adv | $2.8M |
—Ivy High Income Oppty Fd | $2.8M |
NVGNuveen Insd Div Advan Fd | $2.7M |
NADNuveen Divd Adv Muni Fd | $2.6M |
AFBAlliance Natl Muni Inc | $2.5M |
TIPIshares Tr Lehman Tips | $2.4M |
—Blackrock Muniholdings Fl Insd | $2.4M |
—Atlantic Capital Bancsha | $2.4M |
—BNY Mellon Strat Muni Inc | $2.3M |
VLOValero Energy Corp New | $2.3M |
MHIPioneer Municipal High Income | $2.3M |
BKLNPowershares Etf | $2.2M |
EFAIshares Tr Msci Eafe Fd | $2.2M |
BDJBlackrock Ehncd Div Incm | $2.2M |
NEENextera Energy Inc Com | $2.2M |
CAGConagra Foods Inc | $2.1M |
BGBBlackstone/Gso Strategic Cr Fd | $2.0M |
XAWFXAlliance Wld Hi Inc | $2.0M |
PMOPutnam Muni Oppty TRUST | $2.0M |
—UBS Alerian MLP Infrastructure | $2.0M |
ARDCAres Dynamic Cr Allocation Fd | $2.0M |
PSAPublic Storage Inc | $1.9M |
ICFIshares Tr Cohen & Steer | $1.9M |
EEMIshares Msci Emrg Mkt Fd | $1.9M |
DDominion Resources Va | $1.9M |
SJNKSpdr Short Maturity HY | $1.9M |
PHTPioneer High Income Fund | $1.9M |
NZFNuveen Div Adv Mun Fd 3 Nation | $1.8M |
KMIKinder Morgan Holdco Llc | $1.8M |
SPTISpdr Series TRUST Portfli Intr | $1.8M |
METAFacebook Inc. | $1.7M |
DALDelta Air Lines Inc | $1.7M |
NKENike Inc Class B | $1.7M |
GOOGAlphabet Inc Class C | $1.7M |
ETEnergy Transfer LP Com | $1.6M |
DYHTarget Corporation | $1.6M |
APDAir Prod & Chemicals Inc | $1.6M |
ITWIllinois Tool Works Inc | $1.6M |
BIVVanguard Bond Index Fund | $1.6M |
EDConEd | $1.6M |
—Aberdeen Income Cr Strategies | $1.6M |
GQ9SPDR Gold Trust | $1.6M |
—DWS Mun Income Tr | $1.6M |
IWFIshares Russell 1000 Growth | $1.6M |
—New Residential Investment Cor | $1.5M |
SPGSimon Ppty Group New | $1.5M |
EHIWestern Asset Global Income Fu | $1.5M |
EVNEaton Vance Muni Tr Natl | $1.5M |
KELKellogg Company | $1.4M |
UNPUnion Pacific Corp | $1.4M |
WELLWelltower Inc Com | $1.4M |
AQLTIshares Etf | $1.4M |
SUBiShares ShtTrm MUNI Ntnl AMTFr | $1.4M |
XRNPXCohen & Steers Reit | $1.4M |
REGRegency Centers Corp | $1.4M |
—BNY Mellon Strategic Mun Bd | $1.4M |
—Nuveen Ga Div Ad Muni Fd | $1.4M |
FEZSpider Euro 50 Index | $1.3M |
SCHDSch US Div Equity Etf | $1.3M |
BXPBoston Pptys Inc | $1.3M |
NLYEURAnnaly Capital Mgt. | $1.3M |
BLKCHFBlackrock Inc | $1.3M |
GGGGraco Incorporated | $1.3M |
MDTMedtronic | $1.3M |
BIIBBiogen Idec Inc | $1.3M |
TFCTruist Financial Corp | $1.3M |
IGSBIshares Tr Sh Tr Crport Etf | $1.2M |
—Ishares Ibonds Dec 2020 | $1.2M |
OPITQOffice Pptys Income Tr Com Shs | $1.2M |
KMBKimberly Clark | $1.1M |
VKIInvesco Van Kampen Advantage I | $1.1M |
MUCBlackrock Muniholdings Insd Fd | $1.1M |
IBBIshares Tr Nasdaq Bio Fd | $1.1M |
—Invesco International Div Achi | $1.1M |
AEPAmer Electric Pwr Co Inc | $1.1M |
NVDANvidia Corp | $1.1M |
MYIBlackrock Muniyield Insured Fu | $1.1M |
GDGeneral Dynamics | $1.1M |
HONHoneywell Incorporated | $1.1M |
GILDGilead Sciences Inc | $1.1M |
MAINMain Str Cap Corp Com | $1.0M |
IIMInvesco Ms Insured Mun Incm Tr | $1.0M |
BFKBlackrock Mun Income Tr | $1.0M |
RTN1USDRaytheon Company | $1.0M |
—Blackrock Debt Strategies | $1.0M |
MBBIshares Tr Lehman Mbs Fixed | $1.0M |
—PGIM Short Duration High Yield | $993K |
COSTCostco Whsl Corp New | $989K |
AGGIshares Tr Lehman Bd Fd | $987K |
MARMarriott Intl | $987K |
PPLPembina Pipeline Corporation C | $982K |
LYBLyondellbasell Inds | $965K |
HYLSFt Tactical High Yield Etf | $942K |