Capital Investment Advisors, LLC Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$1.7T
Holdings
495
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR S&P Dividend ETF | 1,118,010 | $109.6B | 6.47% | |
| 2 | ACWXIshares Msci Acwi Ex US | 1,529,852 | $73.2B | 4.32% | |
| 3 | XLFSector Spdr Fincl Select | 1,959,121 | $54.1B | 3.19% | |
| 4 | IJHIshares Tr S&P Midcap | 264,324 | $53.2B | 3.14% | |
| 5 | XLKSector Spdr Tech Select | 624,959 | $47.1B | 2.78% | |
| 6 | VCSHVanguard Corp Bond Etf | 543,156 | $42.5B | 2.50% | |
| 7 | IJRIshares Tr S&P Smallcap | 473,631 | $41.3B | 2.44% | |
| 8 | HDHome Depot Inc | 181,688 | $37.6B | 2.22% | |
| 9 | XLESector Spdr Engy Select | 430,336 | $32.6B | 1.92% | |
| 10 | AQLTIshares Tr Dow Jonesselect Div | 271,341 | $27.1B | 1.60% | |
| 11 | XLISector Spdr Tr Shs Ben Int In | 345,135 | $27.1B | 1.60% | |
| 12 | JNJJohnson & Johnson | 182,008 | $25.1B | 1.48% | |
| 13 | EMLPFirst TRUST North | 1,061,616 | $24.9B | 1.47% | |
| 14 | IBDPIshares Ibonds Dec 2024 | 941,283 | $22.7B | 1.34% | |
| 15 | VYMIVanguard Internatnl Hgh | 332,646 | $20.9B | 1.23% | |
| 16 | VNQVanguard REIT ETF | 254,873 | $20.6B | 1.21% | |
| 17 | IBDQIshr Ibnd Dec 2025 Trm | 857,324 | $20.5B | 1.21% | |
| 18 | FLRNSpdr Barclays Investment | 661,027 | $20.4B | 1.20% | |
| 19 | VWOVanguard Intl Eq Indx Fd | 469,920 | $19.3B | 1.14% | |
| 20 | PFEPfizer Incorporated | 437,128 | $19.3B | 1.14% | |
| 21 | GOOGLAlphabet Inc Cl A | 15,835 | $19.1B | 1.13% | |
| 22 | AAPLApple Computer Inc | 84,373 | $19.0B | 1.12% | |
| 23 | SOSouthern Company | 430,453 | $18.8B | 1.11% | |
| 24 | PGProcter & Gamble Co | 214,118 | $17.8B | 1.05% | |
| 25 | TA T & T Corp | 520,355 | $17.5B | 1.03% | |
| 26 | CSCOCisco Systems Inc | 354,502 | $17.2B | 1.02% | |
| 27 | XOMExxonMobil | 181,257 | $15.4B | 0.91% | |
| 28 | INTCIntel Corp | 321,287 | $15.2B | 0.90% | |
| 29 | BACVerizon | 278,881 | $14.9B | 0.88% | |
| 30 | IVVIshares TRUST S&P | 49,276 | $14.4B | 0.85% | |
| 31 | QCOMQualcomm Inc | 187,813 | $13.5B | 0.80% | |
| 32 | BACBankamerica Corp New | 449,463 | $13.2B | 0.78% | |
| 33 | IAUIshares Ibonds Dec 2023 | 526,747 | $12.8B | 0.75% | |
| 34 | LQDIshares Investment Grade Corp | 107,968 | $12.4B | 0.73% | |
| 35 | MOAltria Group | 199,575 | $12.0B | 0.71% | |
| 36 | MRKMerck & Co Inc | 158,321 | $11.2B | 0.66% | |
| 37 | BSVVanguard Short Term Bond Index | 143,379 | $11.2B | 0.66% | |
| 38 | AMZNAmazon Com Inc | 5,557 | $11.1B | 0.66% | |
| 39 | IBMIntl Business Machines | 71,714 | $10.8B | 0.64% | |
| 40 | MSFTMicrosoft Corp | 94,516 | $10.8B | 0.64% | |
| 41 | BABoeing Co | 27,866 | $10.4B | 0.61% | |
| 42 | HYGIshares High Yield Index | 111,744 | $9.7B | 0.57% | |
| 43 | BDJBlackrock Ehncd Div Incm | 999,605 | $9.5B | 0.56% | |
| 44 | KOCoca Cola Company | 203,244 | $9.4B | 0.55% | |
| 45 | IYWiShares Dow Jones US Technolog | 47,769 | $9.3B | 0.55% | |
| 46 | BTZBlkrock Cr Allo Income | 700,742 | $8.6B | 0.51% | |
| 47 | SPGSimon Ppty Group New | 47,672 | $8.4B | 0.50% | |
| 48 | HYTBlackrock Corp High Yield Fund | 794,968 | $8.4B | 0.49% | |
| 49 | IAUIshares Ibonds Dec 2022 | 338,880 | $8.2B | 0.49% | |
| 50 | LMTLockheed Martin Corp | 23,736 | $8.2B | 0.48% | |
| 51 | —UBS Alerian MLP Infrastructure | 340,078 | $8.2B | 0.48% | |
| 52 | XLUSector Spdr Util Select | 153,707 | $8.1B | 0.48% | |
| 53 | JPMJ P Morgan Chase | 69,223 | $7.8B | 0.46% | |
| 54 | —Ishares Ibonds Dec 2021 | 317,629 | $7.7B | 0.46% | |
| 55 | AQLTIshares Mtg Real Estate Capped | 174,199 | $7.6B | 0.45% | |
| 56 | EPDEnterprise Products Pptns Lp | 242,023 | $7.0B | 0.41% | |
| 57 | XLVSector Spdr Tr Healthcare | 72,316 | $6.9B | 0.41% | |
| 58 | CVXChevronTexaco | 54,717 | $6.7B | 0.39% | |
| 59 | CMICummins Inc | 43,930 | $6.4B | 0.38% | |
| 60 | DISDisney Walt Hldg Co | 54,856 | $6.4B | 0.38% | |
| 61 | NSCNorfolk Southern Corp | 35,360 | $6.4B | 0.38% | |
| 62 | BHKBlackrock Core Bd TRUST | 450,897 | $5.8B | 0.34% | |
| 63 | —New Residential Investment Cor | 321,273 | $5.7B | 0.34% | |
| 64 | XLYSector Spdr Consumer Fd | 47,786 | $5.6B | 0.33% | |
| 65 | TRVCCitigroup Inc | 77,287 | $5.5B | 0.33% | |
| 66 | 4I1Philip Morris Intl Inc Com | 67,364 | $5.5B | 0.32% | |
| 67 | WFCWells Fargo | 99,683 | $5.2B | 0.31% | |
| 68 | BGBBlackstone/Gso Strategic Cr Fd | 328,447 | $5.2B | 0.31% | |
| 69 | FFord Motor Company | 563,789 | $5.2B | 0.31% | |
| 70 | DYHTarget Corporation | 58,289 | $5.1B | 0.30% | |
| 71 | MGCVanguard Meg Cap 300etf | 51,141 | $5.1B | 0.30% | |
| 72 | JFRNuveen Fltg Rate Incm Fd | 483,248 | $5.0B | 0.30% | |
| 73 | ETEnergy Transfer Partners | 225,453 | $5.0B | 0.30% | |
| 74 | IYHIshares Tr Dj US Hlthcar | 24,544 | $5.0B | 0.29% | |
| 75 | CWIStreettracks Index Shs | 132,304 | $4.9B | 0.29% | |
| 76 | AMGNAmgen | 23,632 | $4.9B | 0.29% | |
| 77 | UPSUnited Parcel Service B | 41,480 | $4.8B | 0.29% | |
| 78 | CAHCardinal Health Inc | 87,704 | $4.7B | 0.28% | |
| 79 | MCDMc Donalds Corp | 28,170 | $4.7B | 0.28% | |
| 80 | VIGVanguard Div Apprciation | 42,300 | $4.7B | 0.28% | |
| 81 | EFAIshares Tr Msci Eafe Fd | 68,742 | $4.7B | 0.28% | |
| 82 | SPYS P D R TRUST Unit SR | 15,805 | $4.6B | 0.27% | |
| 83 | HIOHigh Income Oppty Fd Inc | 955,034 | $4.5B | 0.27% | |
| 84 | OMCOmnicom | 64,639 | $4.4B | 0.26% | |
| 85 | XPHDXPioneer Floating Rate | 387,636 | $4.3B | 0.25% | |
| 86 | UTXZUnited Technology | 30,214 | $4.2B | 0.25% | |
| 87 | FPFFirst Tr Inter Duration Pfd & | 194,668 | $4.2B | 0.25% | |
| 88 | PSAPublic Storage Inc | 20,647 | $4.2B | 0.25% | |
| 89 | ORCLOracle Corporation | 78,334 | $4.0B | 0.24% | |
| 90 | HYIWestrn Asset High Yld Fd | 277,177 | $4.0B | 0.24% | |
| 91 | DUKDuke Energy | 49,153 | $3.9B | 0.23% | |
| 92 | LLYLilly Eli & Company | 35,556 | $3.8B | 0.23% | |
| 93 | BRK/BBerkshire Hathaway Cl B | 17,818 | $3.8B | 0.23% | |
| 94 | —Dowdupont Inc Com | 57,139 | $3.7B | 0.22% | |
| 95 | ABBVAbbVie | 38,217 | $3.6B | 0.21% | |
| 96 | WELLWelltower Inc Com | 54,349 | $3.5B | 0.21% | |
| 97 | CATCaterpillar Inc | 22,751 | $3.5B | 0.20% | |
| 98 | AMJEURJP Morgan MLP ETN | 120,083 | $3.3B | 0.19% | |
| 99 | VLOValero Energy Corp New | 28,640 | $3.3B | 0.19% | |
| 100 | VVisa Inc | 21,631 | $3.2B | 0.19% |
Page 1 of 5Next