Capital Investment Advisors, LLC Q2 2018 Filing
Filed July 10, 2018
Portfolio Value
$1.6T
Holdings
495
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR S&P Dividend ETF | 1,105,198 | $102.5B | 6.38% | |
| 2 | ACWXIshares Msci Acwi Ex US | 1,502,167 | $71.0B | 4.42% | |
| 3 | IJHIshares Tr S&P Midcap | 264,933 | $51.6B | 3.21% | |
| 4 | XLKSector Spdr Tech Select | 737,774 | $51.3B | 3.19% | |
| 5 | XLFSector Spdr Fincl Select | 1,925,350 | $51.2B | 3.18% | |
| 6 | VCSHVanguard Corp Bond Etf | 523,819 | $40.9B | 2.55% | |
| 7 | IJRIshares Tr S&P Smallcap | 481,962 | $40.2B | 2.50% | |
| 8 | HDHome Depot Inc | 185,326 | $36.2B | 2.25% | |
| 9 | AQLTIshares Tr Dow Jonesselect Div | 283,498 | $27.7B | 1.72% | |
| 10 | XLISector Spdr Tr Shs Ben Int In | 334,967 | $24.0B | 1.49% | |
| 11 | XLESector Spdr Engy Select | 304,729 | $23.1B | 1.44% | |
| 12 | VNQVanguard REIT ETF | 276,763 | $22.5B | 1.40% | |
| 13 | JNJJohnson & Johnson | 179,224 | $21.7B | 1.35% | |
| 14 | IBDPIshares Ibonds Dec 2024 | 896,710 | $21.6B | 1.34% | |
| 15 | EMLPFirst TRUST North | 928,827 | $21.6B | 1.34% | |
| 16 | SOSouthern Company | 430,739 | $19.9B | 1.24% | |
| 17 | IBDQIshr Ibnd Dec 2025 Trm | 810,493 | $19.4B | 1.21% | |
| 18 | VYMIVanguard Internatnl Hgh | 299,003 | $18.6B | 1.16% | |
| 19 | GOOGLAlphabet Inc Cl A | 15,808 | $17.9B | 1.11% | |
| 20 | LQDIshares Investment Grade Corp | 144,992 | $16.6B | 1.03% | |
| 21 | AAPLApple Computer Inc | 88,348 | $16.4B | 1.02% | |
| 22 | PGProcter & Gamble Co | 206,341 | $16.1B | 1.00% | |
| 23 | INTCIntel Corp | 317,926 | $15.8B | 0.98% | |
| 24 | FLRNSpdr Barclays Investment | 510,384 | $15.7B | 0.98% | |
| 25 | PFEPfizer Incorporated | 431,588 | $15.7B | 0.97% | |
| 26 | TA T & T Corp | 478,658 | $15.4B | 0.96% | |
| 27 | CSCOCisco Systems Inc | 349,960 | $15.1B | 0.94% | |
| 28 | VWOVanguard Intl Eq Indx Fd | 349,583 | $14.8B | 0.92% | |
| 29 | XOMExxonMobil | 173,124 | $14.3B | 0.89% | |
| 30 | IVVIshares TRUST S&P | 50,943 | $13.9B | 0.87% | |
| 31 | BACVerizon | 276,197 | $13.9B | 0.86% | |
| 32 | HYGIshares High Yield Index | 151,396 | $12.9B | 0.80% | |
| 33 | BACBankamerica Corp New | 448,996 | $12.7B | 0.79% | |
| 34 | IAUIshares Ibonds Dec 2023 | 504,721 | $12.3B | 0.76% | |
| 35 | BSVVanguard Short Term Bond Index | 141,722 | $11.1B | 0.69% | |
| 36 | QCOMQualcomm Inc | 190,281 | $10.7B | 0.66% | |
| 37 | MOAltria Group | 185,114 | $10.5B | 0.65% | |
| 38 | —UBS Alerian MLP Infrastructure | 425,204 | $9.7B | 0.61% | |
| 39 | IBMIntl Business Machines | 69,045 | $9.6B | 0.60% | |
| 40 | BABoeing Co | 28,582 | $9.6B | 0.60% | |
| 41 | MRKMerck & Co Inc | 157,779 | $9.6B | 0.60% | |
| 42 | AMZNAmazon Com Inc | 5,626 | $9.6B | 0.60% | |
| 43 | MSFTMicrosoft Corp | 95,123 | $9.4B | 0.58% | |
| 44 | KOCoca Cola Company | 206,081 | $9.0B | 0.56% | |
| 45 | BDJBlackrock Ehncd Div Incm | 983,723 | $9.0B | 0.56% | |
| 46 | IYWiShares Dow Jones US Technolog | 48,080 | $8.6B | 0.53% | |
| 47 | HYTBlackrock Corp High Yield Fund | 808,164 | $8.5B | 0.53% | |
| 48 | BTZBlkrock Cr Allo Income | 667,680 | $8.1B | 0.50% | |
| 49 | XLUSector Spdr Util Select | 152,017 | $7.9B | 0.49% | |
| 50 | IAUIshares Ibonds Dec 2022 | 323,624 | $7.9B | 0.49% | |
| 51 | AQLTIshares Mtg Real Estate Capped | 178,962 | $7.8B | 0.48% | |
| 52 | —Ishares Ibonds Dec 2021 | 302,666 | $7.4B | 0.46% | |
| 53 | JPMJ P Morgan Chase | 69,311 | $7.2B | 0.45% | |
| 54 | LMTLockheed Martin Corp | 24,229 | $7.2B | 0.45% | |
| 55 | CVXChevronTexaco | 55,568 | $7.0B | 0.44% | |
| 56 | EPDEnterprise Products Pptns Lp | 235,632 | $6.5B | 0.41% | |
| 57 | SPGSimon Ppty Group New | 38,278 | $6.5B | 0.41% | |
| 58 | XLVSector Spdr Tr Healthcare | 73,686 | $6.2B | 0.38% | |
| 59 | FFord Motor Company | 526,403 | $5.8B | 0.36% | |
| 60 | WFCWells Fargo | 103,025 | $5.7B | 0.36% | |
| 61 | XLYSector Spdr Consumer Fd | 51,612 | $5.6B | 0.35% | |
| 62 | NSCNorfolk Southern Corp | 37,262 | $5.6B | 0.35% | |
| 63 | —New Residential Investment Cor | 318,600 | $5.6B | 0.35% | |
| 64 | BGBBlackstone/Gso Strategic Cr Fd | 347,524 | $5.5B | 0.34% | |
| 65 | BHKBlackrock Core Bd TRUST | 429,497 | $5.5B | 0.34% | |
| 66 | 4I1Philip Morris Intl Inc Com | 66,054 | $5.3B | 0.33% | |
| 67 | TRVCCitigroup Inc | 76,348 | $5.1B | 0.32% | |
| 68 | DISDisney Walt Hldg Co | 48,021 | $5.0B | 0.31% | |
| 69 | CMICummins Inc | 37,751 | $5.0B | 0.31% | |
| 70 | CWIStreettracks Index Shs | 132,659 | $4.9B | 0.31% | |
| 71 | EFAIshares Tr Msci Eafe Fd | 69,041 | $4.6B | 0.29% | |
| 72 | MGCVanguard Meg Cap 300etf | 49,071 | $4.6B | 0.29% | |
| 73 | MCDMc Donalds Corp | 28,612 | $4.5B | 0.28% | |
| 74 | HEDJWisdomtree Tr Europe Hedged Eq | 70,637 | $4.5B | 0.28% | |
| 75 | AMGNAmgen | 24,102 | $4.4B | 0.28% | |
| 76 | VIGVanguard Div Apprciation | 43,712 | $4.4B | 0.28% | |
| 77 | IYHIshares Tr Dj US Hlthcar | 24,684 | $4.4B | 0.27% | |
| 78 | HIOHigh Income Oppty Fd Inc | 889,563 | $4.3B | 0.27% | |
| 79 | SPYS P D R TRUST Unit SR | 15,806 | $4.3B | 0.27% | |
| 80 | ETEnergy Transfer Partners | 221,344 | $4.2B | 0.26% | |
| 81 | DYHTarget Corporation | 54,278 | $4.1B | 0.26% | |
| 82 | CAHCardinal Health Inc | 81,987 | $4.0B | 0.25% | |
| 83 | XPHDXPioneer Floating Rate | 355,428 | $4.0B | 0.25% | |
| 84 | UTXZUnited Technology | 31,492 | $3.9B | 0.25% | |
| 85 | OMCOmnicom | 51,148 | $3.9B | 0.24% | |
| 86 | DUKDuke Energy | 49,220 | $3.9B | 0.24% | |
| 87 | —Dowdupont Inc Com | 58,626 | $3.9B | 0.24% | |
| 88 | UPSUnited Parcel Service B | 36,256 | $3.9B | 0.24% | |
| 89 | FPFFirst Tr Inter Duration Pfd & | 175,850 | $3.8B | 0.24% | |
| 90 | PSAPublic Storage Inc | 16,732 | $3.8B | 0.24% | |
| 91 | HYIWestrn Asset High Yld Fd | 255,434 | $3.7B | 0.23% | |
| 92 | —Government Propertie | 223,210 | $3.5B | 0.22% | |
| 93 | WELLWelltower Inc Com | 56,343 | $3.5B | 0.22% | |
| 94 | ORCLOracle Corporation | 79,762 | $3.5B | 0.22% | |
| 95 | GEGeneral Electric Company | 256,320 | $3.5B | 0.22% | |
| 96 | BRK/BBerkshire Hathaway Cl B | 17,912 | $3.3B | 0.21% | |
| 97 | FEZSpider Euro 50 Index | 87,199 | $3.3B | 0.21% | |
| 98 | MUBiShares S&P National Munl Bnd | 29,810 | $3.3B | 0.20% | |
| 99 | VLOValero Energy Corp New | 29,158 | $3.2B | 0.20% | |
| 100 | AMJEURJP Morgan MLP ETN | 121,471 | $3.2B | 0.20% |
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