Capital Investment Advisors, LLC Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$1.7B
Holdings
495
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (495 positions)
| Stock | Value |
|---|---|
OHIOmega Hlthcare Invs Inc | $491K |
XLREReal Estate Select Sctr | $491K |
FXIIshares TRUST Index Fund | $491K |
JRINuveen Real Asset Incm & | $491K |
CSXC S X Corp | $489K |
ADPADP | $487K |
DEDeere & Co | $483K |
XEVGXEaton Vance Sht Dur Incm | $481K |
ANGLVaneck Vectors Etf Tr Fallen A | $479K |
MPCMarathon Pete Corp | $476K |
IWBIshares Tr Russell | $475K |
BKFIshares Msci Bric Idx Fd | $474K |
XLBSector Spdr Materials Fd | $473K |
BGTBlackrock Global Fltg Rt | $472K |
VUGVanguard Index Fds Vanguard G | $470K |
—SPDR S&P Oil & Gas Equip Svcs | $465K |
SCHWThe Charles Schwab Corp | $464K |
HALHalliburton Co Hldg Co | $462K |
—Invesco Preferred ETF | $462K |
PG4Principal Financial Grp | $460K |
OIAInvesco Ms Muni Incm Opptys Tr | $458K |
PSXPhillips 66 Com | $454K |
HBANHuntington Bancshs Inc | $452K |
SBUXStarbucks Corp | $452K |
LDPCohen & Steers Ltd Duration Pf | $435K |
MSIMotorola Solutions Inc Com New | $433K |
—Deutsche Strategic Income Trus | $430K |
IJTIshares S&P Smallcap | $424K |
WBAWalgreens Boots Allianc | $422K |
RABrookfield Real Assets I | $422K |
EMREmerson Electric Co | $421K |
XEFRXEaton Vance SR Fl Rt Tr | $420K |
AVYAvery Dennison Corp | $418K |
CMSCMS Energy | $417K |
DBJPDeutsch X Trk Msci Jpn | $417K |
PIIPolaris Industries Inc | $415K |
WMWaste Management | $414K |
ALSAllstate Corporation | $411K |
MFMM F S Muni Inc TRUST | $409K |
IJSIshares Tr S&P Smallcap 6 | $408K |
—Allianz Nfj Div & Int Fd | $402K |
XFEBFirst Tr / Aberdeen Global Opp | $402K |
PEGPub Svc Ent Group Inc | $393K |
AVKAdvent Claymore Conv Fd | $389K |
CBChubb Corporation | $382K |
—Nuveen Select Tax Free | $381K |
NVDANvidia Corp | $377K |
EVFEaton Vance Sr Income | $373K |
—Blackrock Strategic Municipalt | $372K |
NUVNuveen Mun Value Fd Inc | $372K |
HPEHP | $370K |
EVNEaton Vance Muni Tr Natl | $368K |
LNTAlliant Energy | $366K |
—Lab Cp Of Amer | $366K |
BIIBBiogen Idec Inc | $365K |
IJKIshares S&P Midcap | $363K |
PTYPimco Corporate Oppty Fd | $363K |
NFLXNetflix Inc | $362K |
FLOTIshares Etf | $360K |
PPTPutnam Premier Inc Tr | $358K |
FDDFirst Tr High Income | $355K |
DALDelta Air Lines Inc | $353K |
ITWIllinois Tool Works Inc | $351K |
IAUIshares Msci Jpn Idx Fdf | $351K |
XEADXWells Fargo Adv Income Opptys | $347K |
VEUVanguard Intl Eqty Index | $347K |
VSSVanguard Ftse Etf | $346K |
ROKRockwell Intl Corp New | $343K |
DWDMorgan Stanley | $343K |
IJJIshares Tr S&P Midcap 400 | $339K |
SCHMSch US Mid-Cap Etf | $333K |
ITA*Ishares Aero & Def Indx | $331K |
OKEOneok Inc New | $331K |
GSKGlaxosmithkline Plc Adrf | $324K |
PBTPermian Basin Royalty Tr | $322K |
—Voya Prime Rate Trust | $322K |
—Apollo Tactical Income Fd | $321K |
COMEdwards Lifesciencescorp | $317K |
PMLPimco Muni Income Fd II | $316K |
GWWGrainger | $315K |
HPFHancock John Pfd Incm Fd | $315K |
CLSComputer Assoc | $310K |
NEANuveen Senior Income Fd | $306K |
HPHelmerich & Payne Inc | $306K |
IWRIshares Russell Midcap | $306K |
MHDBlackrock Muniholdings Fund | $306K |
USBU S Bancorp Del New | $305K |
ABGAmerisourcebergen Corp | $304K |
BXUSDBlackstone Group Lp | $304K |
EDDM S Emerging Mkts Debt | $301K |
—Ishares Ibonds Dec 2019 Term C | $300K |
PLDPrologis | $298K |
LEGLeggett & Platt Inc | $296K |
SCHXSchw US Lcap Etf | $295K |
BMTABrit Amer Tobacco | $295K |
TXNTexas Instruments Inc | $294K |
SNPUSDChina Petroleum & Chem | $291K |
FLCFlaherty & Crumrine Clay | $290K |
BAXBaxter International Inc | $285K |
—Dws Strategic Muni Incm | $284K |