Capital Investment Advisors, LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$2.1T
Holdings
518
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,432,720 | $176.4B | 8.42% | |
| 2 | MBBISHARES MBS ETF | 590,580 | $65.2B | 3.11% | |
| 3 | HDHOME DEPOT INC COM | 221,524 | $61.5B | 2.94% | |
| 4 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 523,073 | $61.0B | 2.91% | |
| 5 | SDYSPDR S&P DIVIDEND ETF | 638,799 | $59.0B | 2.82% | |
| 6 | AAPLAPPLE INC COM | 389,830 | $45.1B | 2.16% | |
| 7 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 1,419,807 | $42.2B | 2.02% | |
| 8 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 376,207 | $39.7B | 1.89% | |
| 9 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,591,153 | $38.3B | 1.83% | |
| 10 | JNJJOHNSON & JOHNSON COM | 250,037 | $37.2B | 1.78% | |
| 11 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,908,403 | $36.3B | 1.73% | |
| 12 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,317,178 | $34.8B | 1.66% | |
| 13 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,271,766 | $34.5B | 1.65% | |
| 14 | MSFTMICROSOFT CORP COM | 163,302 | $34.3B | 1.64% | |
| 15 | PGPROCTER AND GAMBLE CO COM | 206,667 | $28.7B | 1.37% | |
| 16 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 575,910 | $27.2B | 1.30% | |
| 17 | IJHISHARES S&P MIDCAP FUND | 144,111 | $26.7B | 1.28% | |
| 18 | SOSOUTHERN CO COM | 483,655 | $26.2B | 1.25% | |
| 19 | TAT&T INC COM | 907,160 | $25.9B | 1.23% | |
| 20 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 971,393 | $25.5B | 1.22% | |
| 21 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 302,376 | $25.1B | 1.20% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 16,987 | $24.9B | 1.19% | |
| 23 | UPSUNITED PARCEL SERVICE INC CL B | 146,512 | $24.4B | 1.17% | |
| 24 | PFEPFIZER INC COM | 658,285 | $24.2B | 1.15% | |
| 25 | INTCINTEL CORP COM | 461,493 | $23.9B | 1.14% | |
| 26 | AMZNAMAZON COM INC COM | 6,952 | $21.9B | 1.05% | |
| 27 | KOCOCA COLA CO COM | 440,403 | $21.7B | 1.04% | |
| 28 | IJRISHARES S&P SMALL-CAP FUND | 294,715 | $20.7B | 0.99% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 60,482 | $20.3B | 0.97% | |
| 30 | BACVERIZON COMMUNICATIONS INC COM | 330,712 | $19.7B | 0.94% | |
| 31 | CSCOCISCO SYS INC COM | 499,458 | $19.7B | 0.94% | |
| 32 | MRKMERCK & CO. INC COM | 209,195 | $17.4B | 0.83% | |
| 33 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 395,719 | $17.1B | 0.82% | |
| 34 | MMM3M CO COM | 95,695 | $15.3B | 0.73% | |
| 35 | CATCATERPILLAR INC DEL COM | 101,020 | $15.1B | 0.72% | |
| 36 | MOALTRIA GROUP INC COM | 380,686 | $14.7B | 0.70% | |
| 37 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 318,196 | $14.6B | 0.70% | |
| 38 | CMICUMMINS INC COM | 66,115 | $14.0B | 0.67% | |
| 39 | LMTLOCKHEED MARTIN CORP COM | 35,982 | $13.8B | 0.66% | |
| 40 | AQLTISHARES SELECT DIVIDEND ETF | 162,494 | $13.3B | 0.63% | |
| 41 | QCOMQUALCOMM INC COM | 111,838 | $13.2B | 0.63% | |
| 42 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 487,847 | $13.1B | 0.62% | |
| 43 | IYWISHARES U.S. TECHNOLOGY ETF | 42,553 | $12.8B | 0.61% | |
| 44 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 399,801 | $12.2B | 0.58% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 126,716 | $12.2B | 0.58% | |
| 46 | GILDGILEAD SCIENCES INC COM | 192,530 | $12.2B | 0.58% | |
| 47 | BACBK OF AMERICA CORP COM | 482,378 | $11.6B | 0.55% | |
| 48 | ABBVABBVIE INC COM | 126,271 | $11.1B | 0.53% | |
| 49 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 430,939 | $11.0B | 0.53% | |
| 50 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 428,708 | $10.7B | 0.51% | |
| 51 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 378,685 | $10.3B | 0.49% | |
| 52 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 331,345 | $9.6B | 0.46% | |
| 53 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 69,199 | $9.3B | 0.45% | |
| 54 | PKGPACKAGING CORP AMER COM | 84,032 | $9.2B | 0.44% | |
| 55 | BHKBLACKROCK CORE BD TR SHS BEN INT | 528,052 | $8.3B | 0.39% | |
| 56 | BTZBLACKROCK CR ALLOCATION INCOME COM | 577,306 | $8.2B | 0.39% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 37,643 | $8.0B | 0.38% | |
| 58 | XLUUTILITIES SELECT SECTOR SPDR FUND | 134,341 | $8.0B | 0.38% | |
| 59 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 103,296 | $8.0B | 0.38% | |
| 60 | VNQVANGUARD REAL ESTATE ETF | 100,434 | $7.9B | 0.38% | |
| 61 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 734,515 | $7.8B | 0.37% | |
| 62 | DISDISNEY WALT CO COM DISNEY | 62,424 | $7.7B | 0.37% | |
| 63 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 143,687 | $7.5B | 0.36% | |
| 64 | MGCVANGUARD MEGA CAP ETF | 59,912 | $7.2B | 0.34% | |
| 65 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 1,447,879 | $7.2B | 0.34% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO COM | 116,311 | $7.0B | 0.33% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS COM | 56,535 | $6.9B | 0.33% | |
| 68 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 1,389,258 | $6.8B | 0.32% | |
| 69 | OMCOMNICOM GROUP INC COM | 135,850 | $6.7B | 0.32% | |
| 70 | CVXCHEVRON CORP NEW COM | 87,293 | $6.3B | 0.30% | |
| 71 | CVSCVS HEALTH CORP COM | 106,185 | $6.2B | 0.30% | |
| 72 | NSCNORFOLK SOUTHN CORP COM | 28,523 | $6.1B | 0.29% | |
| 73 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 40,916 | $6.0B | 0.29% | |
| 74 | JFRNUVEEN FLOATING RATE INCOME FD COM | 707,810 | $5.9B | 0.28% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L P COM | 369,826 | $5.8B | 0.28% | |
| 76 | 4I1PHILIP MORRIS INTL INC COM | 76,758 | $5.8B | 0.27% | |
| 77 | XPHDXPIONEER FLOATING RATE TR COM | 566,309 | $5.7B | 0.27% | |
| 78 | MCDMCDONALDS CORP COM | 25,959 | $5.7B | 0.27% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP COM | 97,744 | $5.6B | 0.27% | |
| 80 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 42,037 | $5.4B | 0.26% | |
| 81 | SPYSPDR S&P 500 ETF | 15,669 | $5.2B | 0.25% | |
| 82 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 350,803 | $5.2B | 0.25% | |
| 83 | DUKDUKE ENERGY CORP NEW COM NEW | 57,451 | $5.1B | 0.24% | |
| 84 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 437,201 | $5.1B | 0.24% | |
| 85 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 148,111 | $5.1B | 0.24% | |
| 86 | IYHISHARES U.S. HEALTHCARE ETF | 21,565 | $4.9B | 0.23% | |
| 87 | HYIWESTERN ASSET HIGH YIELD DEFIN COM | 348,575 | $4.9B | 0.23% | |
| 88 | PEPPEPSICO INC COM | 34,892 | $4.8B | 0.23% | |
| 89 | XOMEXXON MOBIL CORP COM | 140,828 | $4.8B | 0.23% | |
| 90 | UNHUNITEDHEALTH GROUP INC COM | 15,360 | $4.8B | 0.23% | |
| 91 | GSGOLDMAN SACHS GROUP INC COM | 23,825 | $4.8B | 0.23% | |
| 92 | CWISPDR MSCI ACWI EX-US ETF | 196,649 | $4.7B | 0.23% | |
| 93 | ISDPGIM HIGH YIELD BOND FUND INC COM | 336,618 | $4.6B | 0.22% | |
| 94 | LLYLILLY ELI & CO COM | 30,518 | $4.5B | 0.22% | |
| 95 | ORCLORACLE CORP COM | 75,054 | $4.5B | 0.21% | |
| 96 | VVISA INC COM CL A | 21,788 | $4.4B | 0.21% | |
| 97 | AMGNAMGEN INC COM | 17,084 | $4.3B | 0.21% | |
| 98 | GISGENERAL MLS INC COM | 66,923 | $4.1B | 0.20% | |
| 99 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 287,491 | $4.0B | 0.19% | |
| 100 | NEANUVEEN FLTNG RTE INCM OPP FD COM SHS | 480,591 | $3.9B | 0.19% |
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