Capital Investment Advisors, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.9B
Holdings
504
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
DGROISHARES CORE DIVIDEND GROWTH ETF | $160.2M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $62.2M |
SDYSPDR S&P DIVIDEND ETF | $60.9M |
HDHOME DEPOT INC COM | $56.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $54.8M |
AAPLAPPLE INC COM | $38.2M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $36.2M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $36.1M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $35.6M |
JNJJOHNSON & JOHNSON COM | $34.4M |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $33.6M |
MSFTMICROSOFT CORP COM | $33.5M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $32.0M |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $32.0M |
IJHISHARES S&P MIDCAP FUND | $26.1M |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $25.5M |
INTCINTEL CORP COM | $25.1M |
TAT&T INC COM | $24.7M |
PGPROCTER AND GAMBLE CO COM | $24.6M |
SOSOUTHERN CO COM | $24.2M |
GOOGLALPHABET INC CAP STK CL A | $24.1M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $23.9M |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $21.9M |
CSCOCISCO SYS INC COM | $21.9M |
IJRISHARES S&P SMALL-CAP FUND | $20.4M |
AMZNAMAZON COM INC COM | $20.1M |
PFEPFIZER INC COM | $20.0M |
KOCOCA COLA CO COM | $19.3M |
IVVISHARES CORE S&P 500 ETF | $18.7M |
BACVERIZON COMMUNICATIONS INC COM | $17.3M |
UPSUNITED PARCEL SERVICE INC CL B | $16.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $15.9M |
AMGNAMGEN INC COM | $15.8M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $13.8M |
MMM3M CO COM | $13.7M |
AQLTISHARES SELECT DIVIDEND ETF | $13.7M |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $13.1M |
MRKMERCK & CO. INC COM | $12.6M |
MOALTRIA GROUP INC COM | $12.6M |
CATCATERPILLAR INC DEL COM | $12.1M |
ABBVABBVIE INC COM | $11.7M |
IYWISHARES U.S. TECHNOLOGY ETF | $11.6M |
BACBK OF AMERICA CORP COM | $11.3M |
CMICUMMINS INC COM | $11.3M |
LMTLOCKHEED MARTIN CORP COM | $10.8M |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $10.6M |
QCOMQUALCOMM INC COM | $10.3M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $10.1M |
JPMJPMORGAN CHASE & CO COM | $9.9M |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $9.8M |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $8.5M |
BHKBLACKROCK CORE BD TR SHS BEN INT | $8.2M |
PKGPACKAGING CORP AMER COM | $7.7M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $7.6M |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $7.5M |
BTZBLACKROCK CR ALLOCATION INCOME COM | $7.5M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $7.5M |
VNQVANGUARD REAL ESTATE ETF | $7.4M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $7.3M |
DISDISNEY WALT CO COM DISNEY | $7.1M |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $6.9M |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $6.8M |
XOMEXXON MOBIL CORP COM | $6.7M |
OMCOMNICOM GROUP INC COM | $6.7M |
CVSCVS HEALTH CORP COM | $6.7M |
CVXCHEVRON CORP NEW COM | $6.6M |
IBMINTERNATIONAL BUSINESS MACHS COM | $6.6M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $6.5M |
BMYBRISTOL-MYERS SQUIBB CO COM | $6.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $6.3M |
MGCVANGUARD MEGA CAP ETF | $6.3M |
EPDENTERPRISE PRODS PARTNERS L P COM | $6.2M |
HIOWESTERN ASSET HIGH INCM OPP FD COM | $6.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $5.8M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $5.6M |
XPHDXPIONEER FLOATING RATE TR COM | $5.6M |
4I1PHILIP MORRIS INTL INC COM | $5.4M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $5.3M |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $5.2M |
NSCNORFOLK SOUTHERN CORP COM | $5.1M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $5.0M |
HYIWESTERN ASSET HIGH YIELD DEFIN COM | $5.0M |
LLYLILLY ELI & CO COM | $5.0M |
MCDMCDONALDS CORP COM | $4.9M |
SPYSPDR S&P 500 ETF | $4.9M |
IYHISHARES U.S. HEALTHCARE ETF | $4.7M |
GSGOLDMAN SACHS GROUP INC COM | $4.7M |
BLWBLACKROCK LTD DURATION INC TR COM SHS | $4.6M |
UNHUNITEDHEALTH GROUP INC COM | $4.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $4.6M |
CWISPDR MSCI ACWI EX-US ETF | $4.5M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $4.3M |
GISGENERAL MLS INC COM | $4.3M |
VVISA INC COM CL A | $4.2M |
ORCLORACLE CORP COM | $4.1M |
ISDPGIM HIGH YIELD BOND FUND INC COM | $4.1M |
PEPPEPSICO INC COM | $4.1M |
XLEENERGY SELECT SECTOR SPDR FUND | $4.1M |
BABOEING CO COM | $4.0M |
XMUIXBLACKROCK MUNI INTER DR FD INC COM | $3.8M |
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