Capital Investment Advisors, LLC Q3 2019 Filing

Filed October 24, 2019

Portfolio Value

$1.9T

Holdings

512

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (512 positions)

#	Stock	Shares	Value	% Portfolio
1	SDYSPDR S&P Dividend ETF	1,136,816	$116.6B	6.12%
2	ACWXIshares Msci Acwi Ex US	1,551,270	$71.4B	3.75%
3	VCSHVanguard Corp Bond Etf	823,472	$66.7B	3.50%
4	XLFSector Spdr Fincl Select	1,745,361	$48.9B	2.56%
5	HDHome Depot Inc	177,966	$41.3B	2.16%
6	XLKSector Spdr Tech Select	479,291	$38.6B	2.02%
7	VYMIVanguard Internatnl Hgh	627,015	$37.2B	1.95%
8	IJHIshares Tr S&P Midcap	182,605	$35.3B	1.85%
9	EMLPFirst TRUST North	1,255,772	$32.1B	1.68%
10	SMDVProshares Tr Russ 2000 Divd	509,653	$30.3B	1.59%
11	IBDPIshares Ibonds Dec 2024	1,134,947	$29.2B	1.53%
12	AQLTIshares Tr Dow Jonesselect Div	281,554	$28.7B	1.50%
13	IJRIshares Tr S&P Smallcap	357,027	$27.8B	1.46%
14	IBDQIshr Ibnd Dec 2025 Trm	1,065,165	$27.6B	1.45%
15	TA T & T Corp	726,897	$27.5B	1.44%
16	SOSouthern Company	412,824	$25.5B	1.34%
17	XLVSector Spdr Tr Healthcare	264,169	$23.8B	1.25%
18	XLESector Spdr Engy Select	391,745	$23.2B	1.22%
19	VNQVanguard REIT ETF	247,824	$23.1B	1.21%
20	JNJJohnson & Johnson	160,108	$20.7B	1.09%
21	FLRNSpdr Barclays Investment	656,875	$20.2B	1.06%
22	AAPLApple Computer Inc	88,391	$19.8B	1.04%
23	GOOGLAlphabet Inc Cl A	16,037	$19.6B	1.03%
24	INTCIntel Corp	376,303	$19.4B	1.02%
25	VWOVanguard Intl Eq Indx Fd	461,039	$18.6B	0.97%
26	DGROIshares TRUST Core Divid Gwth	466,741	$18.3B	0.96%
27	CSCOCisco Systems Inc	364,603	$18.0B	0.94%
28	BACVerizon	288,670	$17.4B	0.91%
29	IVVIshares TRUST S&P	57,159	$17.1B	0.89%
30	PFEPfizer Incorporated	467,201	$16.8B	0.88%
31	IAUIshares Ibonds Dec 2023	655,026	$16.8B	0.88%
32	PGProcter & Gamble Co	133,440	$16.6B	0.87%
33	UPSUnited Parcel Service B	122,657	$14.7B	0.77%
34	BACBankamerica Corp New	483,378	$14.1B	0.74%
35	BSVVanguard Short Term Bond Index	161,090	$13.0B	0.68%
36	MSFTMicrosoft Corp	92,597	$12.9B	0.67%
37	AMGNAmgen	64,527	$12.5B	0.65%
38	KOCoca Cola Company	217,059	$11.8B	0.62%
39	MBBIshares Tr Lehman Mbs Fixed	106,914	$11.6B	0.61%
40	BTZBlkrock Cr Allo Income	817,586	$11.1B	0.58%
41	JPMJ P Morgan Chase	92,811	$10.9B	0.57%
42	XOMExxonMobil	150,531	$10.6B	0.56%
43	MRKMerck & Co Inc	124,499	$10.5B	0.55%
44	IAUIshares Ibonds Dec 2022	410,575	$10.4B	0.55%
45	AMZNAmazon Com Inc	5,945	$10.3B	0.54%
46	VLOValero Energy Corp New	115,890	$9.9B	0.52%
47	QCOMQualcomm Inc	128,793	$9.8B	0.52%
48	—Ishares Ibonds Dec 2021	391,688	$9.8B	0.51%
49	LMTLockheed Martin Corp	25,067	$9.8B	0.51%
50	BABoeing Co	25,587	$9.7B	0.51%
51	XLUSector Spdr Util Select	148,272	$9.6B	0.50%
52	CMICummins Inc	57,782	$9.4B	0.49%
53	HYGIshares High Yield Index	107,092	$9.3B	0.49%
54	CATCaterpillar Inc	73,718	$9.3B	0.49%
55	IYWiShares Dow Jones US Technolog	45,133	$9.2B	0.48%
56	XLISector Spdr Tr Shs Ben Int In	117,325	$9.1B	0.48%
57	MMM3M Company	54,723	$9.0B	0.47%
58	REGRegency Centers Corp	129,179	$9.0B	0.47%
59	ITWIllinois Tool Works Inc	55,739	$8.7B	0.46%
60	MOAltria Group	210,553	$8.6B	0.45%
61	IBMIntl Business Machines	57,769	$8.4B	0.44%
62	HYTBlackrock Corp High Yield Fund	759,189	$8.2B	0.43%
63	EPDEnterprise Products Pptns Lp	285,471	$8.2B	0.43%
64	BHKBlackrock Core Bd TRUST	549,498	$7.9B	0.42%
65	BLWBlackrock Ltd Duration	505,720	$7.9B	0.41%
66	BLKCHFBlackrock Inc	17,380	$7.7B	0.41%
67	ABBVAbbVie	101,358	$7.7B	0.40%
68	OMCOmnicom	96,477	$7.6B	0.40%
69	DISDisney Walt Hldg Co	57,421	$7.5B	0.39%
70	LQDIshares Investment Grade Corp	55,618	$7.1B	0.37%
71	LYBLyondellbasell Inds	78,184	$7.0B	0.37%
72	AQLTIshares Mtg Real Estate Capped	164,637	$6.9B	0.36%
73	—UBS Alerian MLP Infrastructure	325,633	$6.8B	0.36%
74	KSSKohls	135,402	$6.7B	0.35%
75	WEPMagellan Midstream Ptnrs	101,069	$6.7B	0.35%
76	CVXChevronTexaco	56,034	$6.6B	0.35%
77	SPGSimon Ppty Group New	42,284	$6.6B	0.35%
78	HIOHigh Income Oppty Fd Inc	1,301,520	$6.6B	0.34%
79	JFRNuveen Fltg Rate Incm Fd	660,974	$6.4B	0.34%
80	FENYFidelity Msci Energy Index Etf	399,322	$6.3B	0.33%
81	XPHDXPioneer Floating Rate	550,402	$5.8B	0.30%
82	4I1Philip Morris Intl Inc Com	74,873	$5.7B	0.30%
83	XEFRXEaton Vance SR Fl Rt Tr	432,894	$5.6B	0.30%
84	HYIWestrn Asset High Yld Fd	371,893	$5.6B	0.30%
85	NSCNorfolk Southern Corp	30,479	$5.5B	0.29%
86	CWIStreettracks Index Shs	223,079	$5.4B	0.28%
87	VIGVanguard Div Apprciation	44,382	$5.3B	0.28%
88	XLYSector Spdr Consumer Fd	43,040	$5.2B	0.27%
89	MGCVanguard Meg Cap 300etf	50,279	$5.2B	0.27%
90	MCDMc Donalds Corp	24,055	$5.2B	0.27%
91	TRVCCitigroup Inc	73,924	$5.1B	0.27%
92	WFCWells Fargo	100,480	$5.1B	0.27%
93	DUKDuke Energy	52,274	$5.0B	0.26%
94	BGBBlackstone/Gso Strategic Cr Fd	342,031	$5.0B	0.26%
95	BMYBristol-Myers Squibb Co	97,385	$4.9B	0.26%
96	ETEnergy Transfer LP Com	372,620	$4.9B	0.26%
97	—New Residential Investment Cor	309,321	$4.8B	0.25%
98	SPYS P D R TRUST Unit SR	16,088	$4.8B	0.25%
99	—PGIM Short Duration High Yield	301,980	$4.5B	0.24%
100	PEPPepsico Incorporated	32,208	$4.4B	0.23%

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