Capital Investment Advisors, LLC Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$1.4T
Holdings
467
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR S&P Dividend ETF | 971,243 | $86.3B | 6.18% | |
| 2 | ACWXIshares Msci Acwi Ex US | 1,283,047 | $58.5B | 4.19% | |
| 3 | IJHIshares Tr S&P Midcap | 259,636 | $45.2B | 3.24% | |
| 4 | XLFSector Spdr Fincl Select | 1,759,186 | $43.4B | 3.11% | |
| 5 | XLKSector Spdr Tech Select | 681,825 | $37.3B | 2.67% | |
| 6 | IJRIshares Tr S&P Smallcap | 496,683 | $34.8B | 2.49% | |
| 7 | AQLTIshares Tr Dow Jonesselect Div | 320,230 | $29.5B | 2.12% | |
| 8 | HDHome Depot Inc | 189,050 | $29.0B | 2.08% | |
| 9 | VCSHVanguard Corp Bond Etf | 356,885 | $28.6B | 2.05% | |
| 10 | LQDIshares Investment Grade Corp | 221,881 | $26.7B | 1.92% | |
| 11 | XLISector Spdr Tr Shs Ben Int In | 307,374 | $20.9B | 1.50% | |
| 12 | VNQVanguard REIT ETF | 237,768 | $19.8B | 1.42% | |
| 13 | JNJJohnson & Johnson | 137,838 | $18.2B | 1.31% | |
| 14 | SPTISpdr Lehman Intermediate | 291,583 | $17.5B | 1.25% | |
| 15 | IBDPIshares Ibonds Dec 2024 | 678,109 | $17.0B | 1.22% | |
| 16 | —UBS Alerian MLP Infrastructure | 636,466 | $17.0B | 1.22% | |
| 17 | MBBIshares Tr Lehman Mbs Fixed | 153,297 | $16.4B | 1.17% | |
| 18 | SOSouthern Company | 308,133 | $14.8B | 1.06% | |
| 19 | HYGIshares High Yield Index | 161,590 | $14.3B | 1.02% | |
| 20 | XLESector Spdr Engy Select | 215,390 | $14.0B | 1.00% | |
| 21 | GOOGLAlphabet Inc Cl A | 14,880 | $13.8B | 0.99% | |
| 22 | IBDQIshr Ibnd Dec 2025 Trm | 545,095 | $13.6B | 0.98% | |
| 23 | VWOVanguard Intl Eq Indx Fd | 312,635 | $12.8B | 0.91% | |
| 24 | IVVIshares TRUST S&P | 51,851 | $12.6B | 0.90% | |
| 25 | BSVVanguard Short Term Bond Index | 153,438 | $12.3B | 0.88% | |
| 26 | AAPLApple Computer Inc | 80,938 | $11.7B | 0.84% | |
| 27 | TA T & T Corp | 282,641 | $10.7B | 0.76% | |
| 28 | PGProcter & Gamble Co | 121,194 | $10.6B | 0.76% | |
| 29 | IAUIshares Ibonds Dec 2023 | 398,619 | $10.0B | 0.72% | |
| 30 | INTCIntel Corp | 296,029 | $10.0B | 0.72% | |
| 31 | BACBankamerica Corp New | 406,538 | $9.9B | 0.71% | |
| 32 | MSFTMicrosoft Corp | 143,021 | $9.9B | 0.71% | |
| 33 | AQLTIshares Mtg Real Estate Capped | 205,018 | $9.5B | 0.68% | |
| 34 | EMLPFirst TRUST North | 386,203 | $9.5B | 0.68% | |
| 35 | HYTBlackrock Corp High Yield Fund | 854,431 | $9.4B | 0.67% | |
| 36 | BACVerizon | 203,832 | $9.1B | 0.65% | |
| 37 | KOCoca Cola Company | 201,720 | $9.0B | 0.65% | |
| 38 | XLUSector Spdr Util Select | 168,764 | $8.8B | 0.63% | |
| 39 | PFEPfizer Incorporated | 259,692 | $8.7B | 0.62% | |
| 40 | IBMIntl Business Machines | 56,480 | $8.7B | 0.62% | |
| 41 | MOAltria Group | 112,012 | $8.3B | 0.60% | |
| 42 | IYWiShares Dow Jones US Technolog | 55,632 | $7.8B | 0.56% | |
| 43 | 4I1Philip Morris Intl Inc Com | 64,854 | $7.6B | 0.55% | |
| 44 | CSCOCisco Systems Inc | 237,028 | $7.4B | 0.53% | |
| 45 | BABoeing Co | 37,159 | $7.3B | 0.53% | |
| 46 | MCDMc Donalds Corp | 47,411 | $7.3B | 0.52% | |
| 47 | XOMExxonMobil | 89,023 | $7.2B | 0.51% | |
| 48 | EFAIshares Tr Msci Eafe Fd | 108,808 | $7.1B | 0.51% | |
| 49 | BDJBlackrock Ehncd Div Incm | 797,940 | $7.0B | 0.50% | |
| 50 | BIVVanguard Bond Index Fund | 79,486 | $6.7B | 0.48% | |
| 51 | LMTLockheed Martin Corp | 23,745 | $6.6B | 0.47% | |
| 52 | JPMJ P Morgan Chase | 71,927 | $6.6B | 0.47% | |
| 53 | WFCWells Fargo | 114,156 | $6.3B | 0.45% | |
| 54 | GEGeneral Electric Company | 231,262 | $6.2B | 0.45% | |
| 55 | PEPPepsico Incorporated | 53,655 | $6.2B | 0.44% | |
| 56 | XLVSector Spdr Tr Healthcare | 78,125 | $6.2B | 0.44% | |
| 57 | BTZBlkrock Cr Allo Income | 447,994 | $6.0B | 0.43% | |
| 58 | IAUIshares Ibonds Dec 2022 | 238,588 | $6.0B | 0.43% | |
| 59 | QCOMQualcomm Inc | 105,219 | $5.8B | 0.42% | |
| 60 | XLYSector Spdr Consumer Fd | 62,115 | $5.6B | 0.40% | |
| 61 | HEDJWisdomtree Tr Europe Hedged Eq | 87,209 | $5.4B | 0.39% | |
| 62 | CVXChevronTexaco | 52,019 | $5.4B | 0.39% | |
| 63 | —Ishares Ibonds Dec 2021 | 212,645 | $5.3B | 0.38% | |
| 64 | DDominion Resources Va | 68,279 | $5.2B | 0.37% | |
| 65 | BNDVanguard Total Bond Mkt Index | 63,346 | $5.2B | 0.37% | |
| 66 | CMICummins Inc | 31,833 | $5.2B | 0.37% | |
| 67 | —New Residential Investment Cor | 327,060 | $5.1B | 0.36% | |
| 68 | NSCNorfolk Southern Corp | 41,664 | $5.1B | 0.36% | |
| 69 | CWIStreettracks Index Shs | 141,978 | $5.1B | 0.36% | |
| 70 | AMZNAmazon Com Inc | 5,013 | $4.9B | 0.35% | |
| 71 | BGBBlackstone/Gso Strategic Cr Fd | 303,826 | $4.8B | 0.35% | |
| 72 | —Welltower Inc | 64,372 | $4.8B | 0.35% | |
| 73 | TRVCCitigroup Inc | 71,543 | $4.8B | 0.34% | |
| 74 | AMGNAmgen | 25,503 | $4.4B | 0.31% | |
| 75 | —Prudential Short Duration High | 285,381 | $4.4B | 0.31% | |
| 76 | IYHIshares Tr Dj US Hlthcar | 26,066 | $4.3B | 0.31% | |
| 77 | EEMIshares Msci Emrg Mkt Fd | 103,566 | $4.3B | 0.31% | |
| 78 | BHKBlackrock Core Bd TRUST | 302,952 | $4.2B | 0.30% | |
| 79 | AFLA F L A C Inc | 53,994 | $4.2B | 0.30% | |
| 80 | MRKMerck & Co Inc | 64,951 | $4.2B | 0.30% | |
| 81 | ORCLOracle Corporation | 81,272 | $4.1B | 0.29% | |
| 82 | XLFISector Spdr Tr Con Stpls | 73,023 | $4.0B | 0.29% | |
| 83 | EPDEnterprise Products Pptns Lp | 146,971 | $4.0B | 0.29% | |
| 84 | BLKCHFBlackrock Inc | 9,306 | $3.9B | 0.28% | |
| 85 | ETNEaton Corporation | 50,295 | $3.9B | 0.28% | |
| 86 | AMJEURJP Morgan MLP ETN | 129,558 | $3.8B | 0.28% | |
| 87 | DUKDuke Energy | 45,958 | $3.8B | 0.28% | |
| 88 | SYYSysco Corporation | 74,931 | $3.8B | 0.27% | |
| 89 | UTXZUnited Technology | 30,024 | $3.7B | 0.26% | |
| 90 | —Du Pont E I De Nemour&Co | 43,758 | $3.5B | 0.25% | |
| 91 | FEZSpider Euro 50 Index | 89,673 | $3.5B | 0.25% | |
| 92 | MUBiShares S&P National Munl Bnd | 31,036 | $3.4B | 0.24% | |
| 93 | DIAXNuveen Dow 30sm Dynamic | 204,613 | $3.4B | 0.24% | |
| 94 | MGCVanguard Meg Cap 300etf | 40,415 | $3.4B | 0.24% | |
| 95 | XAWFXAlliance Wld Hi Inc | 258,708 | $3.3B | 0.24% | |
| 96 | NVGNuveen Insd Div Advan Fd | 217,952 | $3.3B | 0.24% | |
| 97 | SJNKSpdr Short Maturity HY | 115,578 | $3.2B | 0.23% | |
| 98 | AEEAmeren Corporation | 58,752 | $3.2B | 0.23% | |
| 99 | WHRWhirlpool Corp | 16,691 | $3.2B | 0.23% | |
| 100 | VIGVanguard Div Apprciation | 34,431 | $3.2B | 0.23% |
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