Capital Investment Advisors, LLC Q2 2019 Filing
Filed July 17, 2019
Portfolio Value
$1.8T
Holdings
513
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR S&P Dividend ETF | 1,160,802 | $117.3B | 6.43% | |
| 2 | ACWXIshares Msci Acwi Ex US | 1,530,668 | $71.6B | 3.93% | |
| 3 | VCSHVanguard Corp Bond Etf | 724,138 | $58.4B | 3.20% | |
| 4 | XLFSector Spdr Fincl Select | 1,720,677 | $47.6B | 2.61% | |
| 5 | HDHome Depot Inc | 178,404 | $37.1B | 2.03% | |
| 6 | XLKSector Spdr Tech Select | 466,281 | $36.4B | 2.00% | |
| 7 | IJHIshares Tr S&P Midcap | 182,865 | $35.5B | 1.95% | |
| 8 | VYMIVanguard Internatnl Hgh | 541,595 | $33.2B | 1.82% | |
| 9 | EMLPFirst TRUST North | 1,194,593 | $30.1B | 1.65% | |
| 10 | AQLTIshares Tr Dow Jonesselect Div | 286,930 | $28.6B | 1.57% | |
| 11 | IBDPIshares Ibonds Dec 2024 | 1,111,391 | $28.4B | 1.56% | |
| 12 | IJRIshares Tr S&P Smallcap | 356,501 | $27.9B | 1.53% | |
| 13 | SMDVProshares Tr Russ 2000 Divd | 468,095 | $27.7B | 1.52% | |
| 14 | IBDQIshr Ibnd Dec 2025 Trm | 1,043,456 | $26.7B | 1.47% | |
| 15 | XLESector Spdr Engy Select | 377,379 | $24.0B | 1.32% | |
| 16 | SOSouthern Company | 431,922 | $23.9B | 1.31% | |
| 17 | XLVSector Spdr Tr Healthcare | 254,189 | $23.5B | 1.29% | |
| 18 | TA T & T Corp | 694,061 | $23.3B | 1.28% | |
| 19 | FLRNSpdr Barclays Investment | 731,842 | $22.5B | 1.23% | |
| 20 | VNQVanguard REIT ETF | 248,482 | $21.7B | 1.19% | |
| 21 | JNJJohnson & Johnson | 155,117 | $21.6B | 1.18% | |
| 22 | VWOVanguard Intl Eq Indx Fd | 489,445 | $20.8B | 1.14% | |
| 23 | PFEPfizer Incorporated | 441,662 | $19.1B | 1.05% | |
| 24 | CSCOCisco Systems Inc | 347,668 | $19.0B | 1.04% | |
| 25 | AAPLApple Computer Inc | 90,012 | $17.8B | 0.98% | |
| 26 | GOOGLAlphabet Inc Cl A | 16,116 | $17.4B | 0.96% | |
| 27 | INTCIntel Corp | 358,702 | $17.2B | 0.94% | |
| 28 | BACVerizon | 290,506 | $16.6B | 0.91% | |
| 29 | PGProcter & Gamble Co | 151,150 | $16.6B | 0.91% | |
| 30 | IVVIshares TRUST S&P | 55,296 | $16.3B | 0.89% | |
| 31 | IAUIshares Ibonds Dec 2023 | 623,856 | $15.9B | 0.87% | |
| 32 | BACBankamerica Corp New | 462,705 | $13.4B | 0.74% | |
| 33 | MSFTMicrosoft Corp | 93,619 | $12.5B | 0.69% | |
| 34 | UPSUnited Parcel Service B | 112,446 | $11.6B | 0.64% | |
| 35 | XOMExxonMobil | 151,515 | $11.6B | 0.64% | |
| 36 | AMZNAmazon Com Inc | 5,932 | $11.2B | 0.62% | |
| 37 | AMGNAmgen | 60,664 | $11.2B | 0.61% | |
| 38 | MRKMerck & Co Inc | 132,944 | $11.1B | 0.61% | |
| 39 | KOCoca Cola Company | 217,146 | $11.1B | 0.61% | |
| 40 | BTZBlkrock Cr Allo Income | 799,898 | $10.4B | 0.57% | |
| 41 | BSVVanguard Short Term Bond Index | 128,554 | $10.4B | 0.57% | |
| 42 | IAUIshares Ibonds Dec 2022 | 409,472 | $10.3B | 0.57% | |
| 43 | QCOMQualcomm Inc | 133,862 | $10.2B | 0.56% | |
| 44 | LQDIshares Investment Grade Corp | 81,842 | $10.2B | 0.56% | |
| 45 | —Ishares Ibonds Dec 2021 | 389,093 | $9.7B | 0.53% | |
| 46 | XLISector Spdr Tr Shs Ben Int In | 123,829 | $9.6B | 0.53% | |
| 47 | MOAltria Group | 200,996 | $9.5B | 0.52% | |
| 48 | HYGIshares High Yield Index | 108,069 | $9.4B | 0.52% | |
| 49 | BABoeing Co | 25,764 | $9.4B | 0.51% | |
| 50 | JPMJ P Morgan Chase | 82,929 | $9.3B | 0.51% | |
| 51 | CMICummins Inc | 53,653 | $9.2B | 0.50% | |
| 52 | VLOValero Energy Corp New | 106,763 | $9.1B | 0.50% | |
| 53 | IYWiShares Dow Jones US Technolog | 46,101 | $9.1B | 0.50% | |
| 54 | CATCaterpillar Inc | 66,368 | $9.0B | 0.50% | |
| 55 | XLUSector Spdr Util Select | 150,654 | $9.0B | 0.49% | |
| 56 | LMTLockheed Martin Corp | 23,263 | $8.5B | 0.46% | |
| 57 | DISDisney Walt Hldg Co | 59,851 | $8.4B | 0.46% | |
| 58 | HYTBlackrock Corp High Yield Fund | 768,379 | $8.2B | 0.45% | |
| 59 | REGRegency Centers Corp | 120,755 | $8.1B | 0.44% | |
| 60 | IBMIntl Business Machines | 57,614 | $7.9B | 0.44% | |
| 61 | EPDEnterprise Products Pptns Lp | 274,425 | $7.9B | 0.43% | |
| 62 | MMM3M Company | 45,385 | $7.9B | 0.43% | |
| 63 | ITWIllinois Tool Works Inc | 51,644 | $7.8B | 0.43% | |
| 64 | DGROIshares TRUST Core Divid Gwth | 203,573 | $7.8B | 0.43% | |
| 65 | BLKCHFBlackrock Inc | 15,978 | $7.5B | 0.41% | |
| 66 | BHKBlackrock Core Bd TRUST | 530,531 | $7.5B | 0.41% | |
| 67 | —UBS Alerian MLP Infrastructure | 333,547 | $7.4B | 0.41% | |
| 68 | OMCOmnicom | 87,761 | $7.2B | 0.39% | |
| 69 | BLWBlackrock Ltd Duration | 477,925 | $7.2B | 0.39% | |
| 70 | AQLTIshares Mtg Real Estate Capped | 168,149 | $7.1B | 0.39% | |
| 71 | FENYFidelity Msci Energy Index Etf | 404,941 | $7.0B | 0.38% | |
| 72 | CVXChevronTexaco | 55,557 | $6.9B | 0.38% | |
| 73 | NSCNorfolk Southern Corp | 31,425 | $6.3B | 0.34% | |
| 74 | SPGSimon Ppty Group New | 39,174 | $6.3B | 0.34% | |
| 75 | WEPMagellan Midstream Ptnrs | 97,253 | $6.2B | 0.34% | |
| 76 | HIOHigh Income Oppty Fd Inc | 1,199,250 | $6.2B | 0.34% | |
| 77 | JFRNuveen Fltg Rate Incm Fd | 616,152 | $6.1B | 0.33% | |
| 78 | LYBLyondellbasell Inds | 69,082 | $6.0B | 0.33% | |
| 79 | 4I1Philip Morris Intl Inc Com | 74,351 | $5.8B | 0.32% | |
| 80 | KSSKohls | 122,041 | $5.8B | 0.32% | |
| 81 | ABBVAbbVie | 79,415 | $5.8B | 0.32% | |
| 82 | CWIStreettracks Index Shs | 151,679 | $5.6B | 0.31% | |
| 83 | XPHDXPioneer Floating Rate | 513,740 | $5.5B | 0.30% | |
| 84 | TRVCCitigroup Inc | 75,091 | $5.3B | 0.29% | |
| 85 | HYIWestrn Asset High Yld Fd | 349,413 | $5.2B | 0.29% | |
| 86 | MCDMc Donalds Corp | 25,182 | $5.2B | 0.29% | |
| 87 | MGCVanguard Meg Cap 300etf | 51,338 | $5.2B | 0.29% | |
| 88 | XLYSector Spdr Consumer Fd | 43,388 | $5.2B | 0.28% | |
| 89 | XEFRXEaton Vance SR Fl Rt Tr | 391,001 | $5.1B | 0.28% | |
| 90 | VIGVanguard Div Apprciation | 44,287 | $5.1B | 0.28% | |
| 91 | BGBBlackstone/Gso Strategic Cr Fd | 337,701 | $5.0B | 0.27% | |
| 92 | ETEnergy Transfer LP Com | 350,487 | $4.9B | 0.27% | |
| 93 | SPYS P D R TRUST Unit SR | 16,566 | $4.9B | 0.27% | |
| 94 | —New Residential Investment Cor | 311,579 | $4.8B | 0.26% | |
| 95 | DUKDuke Energy | 52,326 | $4.6B | 0.25% | |
| 96 | IYHIshares Tr Dj US Hlthcar | 23,205 | $4.5B | 0.25% | |
| 97 | ORCLOracle Corporation | 78,212 | $4.5B | 0.24% | |
| 98 | UTXZUnited Technology | 32,904 | $4.3B | 0.23% | |
| 99 | EFAIshares Tr Msci Eafe Fd | 64,825 | $4.3B | 0.23% | |
| 100 | PEPPepsico Incorporated | 32,115 | $4.2B | 0.23% |
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