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 |
|---|---|
WBAWalgreens Boots Allianc | $932K |
KIOKKR Income Opportunities | $927K |
GEGeneral Electric Company | $924K |
HIXWestern Asset High Income Fund | $924K |
—Allergan Inc | $923K |
BSCQInvesco Bulletshares 2026 | $920K |
BSCOInvesco Bulletshares 2024 | $917K |
BSCPInvesco Bulletshares 2025 | $916K |
PAYXPaychex Inc | $916K |
QQQInvesco Bulletshares 2023 | $895K |
BSCRInvesco Bulletshares 2027 | $890K |
CAHCardinal Health Inc | $880K |
BSCSInvesco Bulletshares 2028 | $874K |
EIMEaton Vance Insured | $866K |
ERCWells Fargo Adv Multi-Sec Inco | $863K |
ADXAdams Express | $862K |
PMMPutnam Managed Muni Incm | $858K |
BLVVanguard Bond Index Fund | $858K |
MDLZMondelez Intl | $845K |
JPCNuveen Multi Strategic Income | $839K |
TQQQProshs Ultrapro Qqq | $836K |
VOOVanguard S&P 500 Etf | $833K |
BNDVanguard Total Bond Mkt Index | $823K |
WMBWilliams Companies | $820K |
—Apollo Tactical Income Fd | $816K |
GPCGenuine Parts Co | $813K |
GPNGlobal Payments Inc | $809K |
ADPADP | $803K |
IWDIshares Tr Russell 1000 Value | $798K |
SYYSysco Corporation | $780K |
XFRAXBlackrock Floating Rate Income | $774K |
MFMM F S Muni Inc TRUST | $757K |
CMCSAComcast Corp New Cl A | $756K |
XPMAXPioneer Muni High Incm | $743K |
—BNY Mellon Muni Income | $725K |
AFLA F L A C Inc | $719K |
IDUIshares Tr Dj US Utils | $718K |
PGFPowershs Exch Trad Fd Tr | $708K |
HEPUSDHolly Energy Partners | $701K |
KSSKohls | $697K |
IWCIshares Russell Microcap | $696K |
ACWIiShares MSCI ACWI Index Fund ( | $693K |
NOCNorthrop Grumman Corp | $689K |
DTED T E Energy Company | $689K |
ABTAbbott Labs | $683K |
XLCSelect Sector Spdr Tr Communic | $678K |
HRSEURL3harris Technologies Inc Com | $675K |
VVVanguard Index Funds | $674K |
BKFIBNY Mellon Mun Infrastructure | $671K |
CLColgate Palmolive | $664K |
SBUXStarbucks Corp | $644K |
IQIInvesco MSDW Quality Muni | $643K |
MRSHMarsh & Mc Lennan Co Inc | $626K |
—Catchmark Timber Tr Inc | $613K |
—Van Kampen Dynamic Fund | $597K |
IEMGIshares Core MSCI Emerging Mkt | $594K |
PYPLPaypal Holdings Inco | $589K |
SCHPSch US Tips Etf | $588K |
FENYFidelity Msci Energy Index Etf | $586K |
FEFirstenergy Corp | $584K |
HSTHost Hotels & Resorts Inc Com | $583K |
ABMDEURAbiomed Inc | $578K |
VTIVanguard Total Stock Mkt | $565K |
NXRTNexpoint Residential Tr Inc Co | $554K |
—Invesco QQQ Trust | $545K |
BRK-BBerkshire Hathaway Cl A | $544K |
—Dow Chemical | $544K |
ETNEaton Corporation | $541K |
CAPEUSDBarclays Etn Shiller | $541K |
MCKMcKesson HBOC | $540K |
VUGVanguard Index Fds Vanguard G | $533K |
—Blackrock Strategic Municipalt | $531K |
DEDeere & Co | $529K |
NVSNNovartis A G Spon Adr | $526K |
DONDiamonds TRUST Series I | $524K |
BXUSDBlackstone Group Inc | $519K |
ANGLVaneck Vectors Etf Tr Fallen A | $509K |
CIMChimera Investment Corp REIT | $508K |
SBRSabine Royalty Trust | $507K |
MAMastercard Inc | $501K |
EFXEquifax Inc | $494K |
CTRACabot Oil & Gas | $493K |
RDS/ARoyal Dutch Shell A Adrf | $492K |
ARKKArk Etf Tr Innovation Etf | $489K |
—Du Pont E I De Nemour&Co | $488K |
XEVVXEaton Vance Ltd Duration | $479K |
VKQInvesco Van Kampen Municipal T | $474K |
ETREntergy | $468K |
IYCIshares Tr Dj US Consumr | $467K |
AXPAmerican Express Company | $466K |
YUMYum! Brands | $456K |
LOWLowes Companies Inc | $453K |
NWLNewell Rubbermaid Inc | $451K |
BDXBecton Dickinson & Co | $451K |
BIBProshares Ultra Nasdaq | $448K |
—Nexpoint Cr Strategies | $448K |
DGXQuest Diagnostic Inc | $447K |
DHCDiversified Healthcare T | $443K |
FFord Motor Company | $441K |
FISVFiserv | $440K |