Capital Investment Advisors, LLC Q3 2017 Filing

Filed October 17, 2017

Portfolio Value

$1.5B

Holdings

469

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (469 positions)

StockValue
SDYSPDR S&P Dividend ETF
$90.2M
ACWXIshares Msci Acwi Ex US
$66.3M
XLFSector Spdr Fincl Select
$46.2M
IJHIshares Tr S&P Midcap
$45.7M
XLKSector Spdr Tech Select
$40.3M
IJRIshares Tr S&P Smallcap
$36.0M
VCSHVanguard Corp Bond Etf
$32.0M
HDHome Depot Inc
$30.9M
AQLTIshares Tr Dow Jonesselect Div
$29.5M
LQDIshares Investment Grade Corp
$27.0M
XLISector Spdr Tr Shs Ben Int In
$22.0M
VNQVanguard REIT ETF
$20.3M
SPTISpdr Lehman Intermediate
$19.3M
IBDPIshares Ibonds Dec 2024
$18.2M
JNJJohnson & Johnson
$17.8M
MBBIshares Tr Lehman Mbs Fixed
$17.4M
IBDQIshr Ibnd Dec 2025 Trm
$15.7M
SOSouthern Company
$15.7M
XLESector Spdr Engy Select
$15.3M
GOOGLAlphabet Inc Cl A
$14.5M
HYGIshares High Yield Index
$14.1M
EMLPFirst TRUST North
$14.0M
VWOVanguard Intl Eq Indx Fd
$13.9M
UBS Alerian MLP Infrastructure
$13.7M
IVVIshares TRUST S&P
$12.9M
AAPLApple Computer Inc
$12.4M
BSVVanguard Short Term Bond Index
$12.2M
INTCIntel Corp
$11.7M
TA T & T Corp
$11.2M
PGProcter & Gamble Co
$11.0M
BACVerizon
$10.9M
MSFTMicrosoft Corp
$10.6M
BACBankamerica Corp New
$10.6M
IAUIshares Ibonds Dec 2023
$10.5M
PFEPfizer Incorporated
$9.8M
HYTBlackrock Corp High Yield Fund
$9.4M
AQLTIshares Mtg Real Estate Capped
$9.2M
KOCoca Cola Company
$9.1M
IBMIntl Business Machines
$8.9M
XLUSector Spdr Util Select
$8.6M
BABoeing Co
$8.3M
IYWiShares Dow Jones US Technolog
$8.0M
CSCOCisco Systems Inc
$7.8M
XOMExxonMobil
$7.8M
MCDMc Donalds Corp
$7.6M
BDJBlackrock Ehncd Div Incm
$7.5M
LMTLockheed Martin Corp
$7.3M
4I1Philip Morris Intl Inc Com
$7.2M
MOAltria Group
$7.0M
BTZBlkrock Cr Allo Income
$6.5M
IAUIshares Ibonds Dec 2022
$6.4M
JPMJ P Morgan Chase
$6.4M
GEGeneral Electric Company
$6.3M
BIVVanguard Bond Index Fund
$6.2M
XLVSector Spdr Tr Healthcare
$6.1M
CVXChevronTexaco
$6.1M
PEPPepsico Incorporated
$6.0M
WFCWells Fargo
$6.0M
Ishares Ibonds Dec 2021
$5.8M
QCOMQualcomm Inc
$5.7M
HEDJWisdomtree Tr Europe Hedged Eq
$5.5M
CMICummins Inc
$5.4M
EFAIshares Tr Msci Eafe Fd
$5.4M
DDominion Resources Va
$5.4M
New Residential Investment Cor
$5.4M
NSCNorfolk Southern Corp
$5.4M
CWIStreettracks Index Shs
$5.3M
XLYSector Spdr Consumer Fd
$5.2M
BGBBlackstone/Gso Strategic Cr Fd
$5.1M
BNDVanguard Total Bond Mkt Index
$5.1M
AMZNAmazon Com Inc
$5.1M
TRVCCitigroup Inc
$5.0M
AFLA F L A C Inc
$4.7M
Welltower Inc
$4.5M
Prudential Short Duration High
$4.5M
BHKBlackrock Core Bd TRUST
$4.5M
IYHIshares Tr Dj US Hlthcar
$4.5M
BLKCHFBlackrock Inc
$4.4M
Dowdupont Inc Com
$4.4M
EPDEnterprise Products Pptns Lp
$4.3M
MRKMerck & Co Inc
$4.2M
SYYSysco Corporation
$4.1M
AMGNAmgen
$4.1M
ETNEaton Corporation
$4.0M
ORCLOracle Corporation
$3.8M
FEZSpider Euro 50 Index
$3.7M
MGCVanguard Meg Cap 300etf
$3.7M
DUKDuke Energy
$3.7M
AEEAmeren Corporation
$3.7M
AMJEURJP Morgan MLP ETN
$3.7M
XLFISector Spdr Tr Con Stpls
$3.6M
MUBiShares S&P National Munl Bnd
$3.6M
UTXZUnited Technology
$3.4M
VIGVanguard Div Apprciation
$3.4M
DISDisney Walt Hldg Co
$3.3M
XAWFXAlliance Wld Hi Inc
$3.3M
NVGNuveen Insd Div Advan Fd
$3.3M
WHRWhirlpool Corp
$3.2M
SJNKSpdr Short Maturity HY
$3.2M
GSGoldman Sachs
$3.1M
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