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 |
|---|---|
FISVFiserv | $440K |
VEAVanguard Msci Eafe Etf | $438K |
IVWIshares Tr S&P 500 Barra | $438K |
JHIHancock John Invs Tr Sbi | $431K |
IYZIshares Tr Dj US Telecom | $423K |
STTSPDR Barclays High Yield Bond | $423K |
AMTAmerican Tower | $411K |
EFTEaton Vance Fl Rt In Tr | $406K |
—Nuveen Select Tax Free | $404K |
ARCCAres Capital Corp | $397K |
NFLXNetflix Inc | $394K |
VBVanguard Small Cap | $387K |
ACNAccenture Ltd Cl A | $386K |
NUVNuveen Mun Value Fd Inc | $386K |
XRSFXRmk Strategic Income Fd | $385K |
WMWaste Management | $384K |
NHSNeuberger Berman High Yield | $382K |
ALSAllstate Corporation | $379K |
BKFIshares Msci Bric Idx Fd | $375K |
MSIMotorola Solutions Inc Com New | $372K |
—Barings Global Short Duration | $369K |
MQYBlkrck Muniyield Qlty Fd | $361K |
MCHPMicrochip | $357K |
AQLTIshares Ibonds Dec | $355K |
COPConocoPhillips | $352K |
CMSCMS Energy | $352K |
AMDAdvanced Micro Devices | $350K |
BGTBlackrock Global Fltg Rt | $348K |
—Thl Credit Senior Loan Fund Co | $346K |
DWDMorgan Stanley | $346K |
XEVGXEaton Vance Sht Dur Incm | $344K |
VEUVanguard Intl Eqty Index | $340K |
VTVVanguard Index Fds Vanguard V | $334K |
UDOWProshares Ultrapro Etf | $333K |
CNOBConnectone Bancorp New | $331K |
CSXC S X Corp | $330K |
XARSpdr S&P Aerospace | $330K |
AFTApollo Sr Floating Rate | $328K |
FXIIshares TRUST Index Fund | $326K |
—Blackrock Muniholdings Fund II | $322K |
MDYMid Cap S P D R TRUST | $321K |
XLREReal Estate Select Sctr | $320K |
LDPCohen & Steers Ltd Duration Pf | $319K |
LDOSLeidos Holdings Inc Com Usd0.0 | $317K |
—Dws Strategic Muni Incm | $314K |
—Invesco Preferred ETF | $313K |
AMATApplied Materials Inc | $312K |
PPTPutnam Premier Inc Tr | $311K |
FDDFirst Tr High Income | $310K |
AVYAvery Dennison Corp | $309K |
MHDBlackrock Muniholdings Fund | $304K |
AMJEURJP Morgan MLP ETN | $300K |
EVFEaton Vance Sr Income | $299K |
JRINuveen Real Asset Inc & Growth | $299K |
BYMBlackrock Muni Incm Tr | $296K |
XFEBFirst Tr / Aberdeen Global Opp | $295K |
MUCBlkrck Munihldgs Ca Insd | $295K |
IJKIshares S&P Midcap | $295K |
ROLRollins Inc | $279K |
CTVACorteva Inc Com | $275K |
EMREmerson Electric Co | $274K |
AONA O N Corporation | $273K |
—Allianz Nfj Div & Int Fd | $272K |
AVKAdvent Claymore Conv Fd | $270K |
MQTBlackrock Muniyield Qlty II | $270K |
SHOPShopify Inc | $268K |
ROKRockwell Intl Corp New | $268K |
ABGAmerisourcebergen Corp | $267K |
CDLXCardlytics Inc | $264K |
TSLATesla Motors | $260K |
BKTBlackrock Income Tr Inc | $255K |
HPEHP | $254K |
NEANuveen Senior Income Fd | $253K |
BABAAlibaba Group Hldg Adr | $251K |
SCHGSchw US Lcap Gro Etf | $250K |
—F P L Group Incorporated | $250K |
PEGPub Svc Ent Group Inc | $249K |
IJTIshares S&P Smallcap | $249K |
BPBp Amoco Plc Adr | $248K |
—Nuveen Select Tax Free | $248K |
PAAPlains All Amern Ppln Lp | $248K |
RABrookfield Real Assets I | $246K |
SCHXSchw US Lcap Etf | $239K |
IWBIshares Tr Russell | $237K |
XLBSector Spdr Materials Fd | $236K |
—Columbia Emerging Mkts Consume | $235K |
LHLab Cp Of Amer | $235K |
EWEdwards Lifesciencescorp | $234K |
ADBEAdobe Systems Inc | $234K |
FDXF D X Corporation | $233K |
CBChubb Corporation | $231K |
HDVIshares Msci Etf | $230K |
PMLPimco Muni Income Fd II | $229K |
IYY*iShares Dow Jones U.S. Index F | $229K |
BGXBlackstone Gso Long Short Cred | $228K |
XEADXWells Fargo Adv Income Opptys | $227K |
IAUIshares Msci Jpn Idx Fdf | $226K |
YUMCYum China Hldgs Inc Com | $225K |
VSSVanguard Ftse Etf | $225K |
TXNTexas Instruments Inc | $224K |