Capital Investment Advisors, LLC Q2 2018 Filing
Filed July 10, 2018
Portfolio Value
$1.6B
Holdings
495
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (495 positions)
| Stock | Value |
|---|---|
—Ishares Ibonds Dec 2020 | $1.1M |
SBRSabine Royalty Trust | $1.1M |
BFKBlackrock Mun Income Tr | $1.1M |
—Nexpoint Cr Strategies | $1.1M |
NPFINuveen Qual Pfd Inc Fd | $1.1M |
GGGGraco Incorporated | $1.1M |
MDTMedtronic | $1.0M |
AFBAlliance Natl Muni Inc | $1.0M |
PAAPlains All Amern Ppln Lp | $1.0M |
BLKCHFBlackrock Inc | $1.0M |
STTSPDR Barclays High Yield Bond | $1.0M |
—Blackrock Muniholdings Fl Insd | $1.0M |
—Van Kampen Dynamic Fund | $1.0M |
—Dreyfus Strat Muni Inc | $995K |
—Allergan Inc | $991K |
XPMAXPioneer Muni High Incm | $986K |
EMBiShares JPMorgan USD Emer Mkt | $977K |
SLBSchlumberger Ltd | $969K |
PMMPutnam Managed Muni Incm | $961K |
PGFPowershs Exch Trad Fd Tr | $938K |
MMUManaged Muni Port Inc | $938K |
GQ9SPDR Gold Trust | $935K |
EOTEV National Muni Opportunities | $916K |
LMBSFrst Trt Low Dtn Opnts | $908K |
DTED T E Energy Company | $904K |
IWFIshares Russell 1000 Growth | $887K |
AEPAmer Electric Pwr Co Inc | $882K |
NXRTNexpoint Residential Tr Inc Co | $871K |
MDLZMondelez Intl | $857K |
MUCBlackrock Muniholdings Insd Fd | $846K |
ACWIiShares MSCI ACWI Index Fund ( | $841K |
IDUIshares Tr Dj US Utils | $819K |
IQIInvesco MSDW Quality Muni | $814K |
—Natural Resource Partners Lp | $813K |
IWDIshares Tr Russell 1000 Value | $784K |
KELKellogg Company | $782K |
NEENextera Energy Inc Com | $780K |
BBTUSDBBT | $766K |
VTIVanguard Total Stock Mkt | $740K |
AEEAmeren Corporation | $734K |
HPIHancock John Pfd Eqty Fd | $732K |
ETREntergy | $719K |
CTRACabot Oil & Gas | $708K |
EIMEaton Vance Insured | $704K |
XEVVXEaton Vance Ltd Duration | $702K |
SCHPSch US Tips Etf | $695K |
RTN1USDRaytheon Company | $685K |
PBCTEURPeoples United Finl Inc | $684K |
AXPAmerican Express Company | $682K |
COSTCostco Whsl Corp New | $678K |
DGXQuest Diagnostic Inc | $671K |
TQQQProshs Ultrapro Qqq | $658K |
—Oaktree Capital Gp Llc | $653K |
LYBLyondellbasell Inds | $633K |
EFXEquifax Inc | $628K |
XLREReal Estate Select Sctr | $626K |
IYCIshares Tr Dj US Consumr | $623K |
MCHPMicrochip | $620K |
UDOWProshares Ultrapro Etf | $619K |
ARCCAres Capital Corp | $618K |
HPSHancock John Pfd Incme Fd III | $617K |
HRSEURHarris Corporation | $614K |
NHSNeuberger Berman High Yield | $612K |
GMGeneral Motors Corp | $608K |
IYZIshares Tr Dj US Telecom | $604K |
JFRNuveen Fltg Rate Incm Fd | $601K |
EFTEaton Vance Fl Rt In Tr | $596K |
GDGeneral Dynamics | $595K |
KHCKraft Heinz Company | $590K |
ABTAbbott Labs | $585K |
CLColgate Palmolive | $584K |
BKFIDreyfus Mun Infrastructure | $578K |
BDXBecton Dickinson & Co | $574K |
MYIBlackrock Muniyield Insured Fu | $570K |
LOWLowes Companies Inc | $570K |
HRLHormel Foods Corp | $566K |
WEAWestern Asset Premier Fd | $564K |
BRK-BBerkshire Hathaway Cl A | $564K |
VVVanguard Index Funds | $557K |
HBANHuntington Bancshs Inc | $557K |
DONDiamonds TRUST Series I | $539K |
HALHalliburton Co Hldg Co | $534K |
CNOBConnectone Bancorp New | $529K |
CMCSAComcast Corp New Cl A | $529K |
ACNAccenture Ltd Cl A | $527K |
VKQInvesco Van Kampen Municipal T | $526K |
VEAVanguard Msci Eafe Etf | $517K |
BLVVanguard Bond Index Fund | $516K |
—Dreyfus Muni Income Inc | $514K |
BIBProshares Ultra Nasdaq | $514K |
JHIHancock John Invs Tr Sbi | $508K |
FLOTIshares Etf | $507K |
VBVanguard Small Cap | $507K |
IYEIshares Tr Dj US Energy | $504K |
XEVGXEaton Vance Sht Dur Incm | $503K |
MDYMid Cap S P D R TRUST | $502K |
—Enbridge Energy Partners | $499K |
BKFIshares Msci Bric Idx Fd | $499K |
PYPLPaypal Holdings Inco | $498K |
FEFirstenergy Corp | $498K |