Capital Investment Advisors, LLC Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$1.2T
Holdings
452
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR S&P Dividend ETF | 869,329 | $74.4B | 6.27% | |
| 2 | IJHIshares Tr S&P Midcap | 253,611 | $41.9B | 3.54% | |
| 3 | LQDIshares Investment Grade Corp | 310,895 | $36.4B | 3.07% | |
| 4 | XLFSector Spdr Fincl Select | 1,501,503 | $34.9B | 2.94% | |
| 5 | IJRIshares Tr S&P Smallcap | 247,477 | $34.0B | 2.87% | |
| 6 | AQLTIshares Tr Dow Jonesselect Div | 376,783 | $33.4B | 2.81% | |
| 7 | ACWXIshares Msci Acwi Ex US | 770,999 | $31.0B | 2.62% | |
| 8 | XLKSector Spdr Tech Select | 585,085 | $28.3B | 2.39% | |
| 9 | HDHome Depot Inc | 178,021 | $23.9B | 2.01% | |
| 10 | XLISector Spdr Tr Shs Ben Int In | 341,905 | $21.3B | 1.79% | |
| 11 | VNQVanguard REIT ETF | 221,359 | $18.3B | 1.54% | |
| 12 | MBBIshares Tr Lehman Mbs Fixed | 160,233 | $17.0B | 1.44% | |
| 13 | —UBS Alerian MLP Infrastructure | 507,500 | $14.4B | 1.22% | |
| 14 | SOSouthern Company | 290,142 | $14.3B | 1.20% | |
| 15 | HYGIshares High Yield Index | 164,568 | $14.2B | 1.20% | |
| 16 | JNJJohnson & Johnson | 105,434 | $12.1B | 1.02% | |
| 17 | SPTISpdr Lehman Intermediate | 198,489 | $11.8B | 1.00% | |
| 18 | TA T & T Corp | 266,228 | $11.3B | 0.95% | |
| 19 | GOOGLAlphabet Inc Cl A | 14,221 | $11.3B | 0.95% | |
| 20 | IVVIshares TRUST S&P | 49,313 | $11.1B | 0.94% | |
| 21 | IBMIntl Business Machines | 66,133 | $11.0B | 0.93% | |
| 22 | PGProcter & Gamble Co | 119,819 | $10.1B | 0.85% | |
| 23 | VWOVanguard Intl Eq Indx Fd | 276,972 | $9.9B | 0.84% | |
| 24 | XLUSector Spdr Util Select | 203,766 | $9.9B | 0.83% | |
| 25 | HYTBlackrock Corp High Yield Fund | 887,579 | $9.6B | 0.81% | |
| 26 | BSVVanguard Short Term Bond Index | 120,867 | $9.6B | 0.81% | |
| 27 | INTCIntel Corp | 263,823 | $9.6B | 0.81% | |
| 28 | IBDPIshares Ibonds Dec 2024 | 382,438 | $9.4B | 0.79% | |
| 29 | AQLTIshares Mtg Real Estate Capped | 220,349 | $9.3B | 0.78% | |
| 30 | BACBankamerica Corp New | 400,551 | $8.9B | 0.75% | |
| 31 | BACVerizon | 158,711 | $8.5B | 0.71% | |
| 32 | KOCoca Cola Company | 199,671 | $8.3B | 0.70% | |
| 33 | SCHPSch US Tips Etf | 149,670 | $8.2B | 0.69% | |
| 34 | XLYSector Spdr Consumer Fd | 99,962 | $8.1B | 0.69% | |
| 35 | AAPLApple Computer Inc | 66,609 | $7.7B | 0.65% | |
| 36 | MOAltria Group | 112,794 | $7.6B | 0.64% | |
| 37 | BIVVanguard Bond Index Fund | 91,005 | $7.6B | 0.64% | |
| 38 | HEDJWisdomtree Tr Europe Hedged Eq | 126,824 | $7.3B | 0.61% | |
| 39 | QCOMQualcomm Inc | 109,646 | $7.1B | 0.60% | |
| 40 | GEGeneral Electric Company | 223,027 | $7.0B | 0.59% | |
| 41 | IYWiShares Dow Jones US Technolog | 56,604 | $6.8B | 0.57% | |
| 42 | EFAIshares Tr Msci Eafe Fd | 112,319 | $6.5B | 0.55% | |
| 43 | XOMExxonMobil | 71,052 | $6.4B | 0.54% | |
| 44 | CSCOCisco Systems Inc | 210,888 | $6.4B | 0.54% | |
| 45 | PFEPfizer Incorporated | 194,969 | $6.3B | 0.53% | |
| 46 | JPMJ P Morgan Chase | 71,545 | $6.2B | 0.52% | |
| 47 | 4I1Philip Morris Intl Inc Com | 66,183 | $6.1B | 0.51% | |
| 48 | BTZBlkrock Cr Allo Income | 465,905 | $6.0B | 0.51% | |
| 49 | IAUIshares Ibonds Dec 2023 | 244,168 | $6.0B | 0.51% | |
| 50 | MSFTMicrosoft Corp | 94,634 | $5.9B | 0.50% | |
| 51 | BDJBlackrock Ehncd Div Incm | 715,245 | $5.8B | 0.49% | |
| 52 | BNDVanguard Total Bond Mkt Index | 71,502 | $5.8B | 0.49% | |
| 53 | WFCWells Fargo | 104,308 | $5.7B | 0.48% | |
| 54 | BABoeing Co | 36,862 | $5.7B | 0.48% | |
| 55 | LMTLockheed Martin Corp | 21,868 | $5.5B | 0.46% | |
| 56 | CVXChevronTexaco | 45,975 | $5.4B | 0.46% | |
| 57 | XLVSector Spdr Tr Healthcare | 78,495 | $5.4B | 0.46% | |
| 58 | —New Residential Investment Cor | 329,488 | $5.2B | 0.44% | |
| 59 | IBDQIshr Ibnd Dec 2025 Trm | 212,225 | $5.2B | 0.44% | |
| 60 | XLFISector Spdr Tr Con Stpls | 90,134 | $4.7B | 0.39% | |
| 61 | CWIStreettracks Index Shs | 145,809 | $4.6B | 0.39% | |
| 62 | —Prudential Short Duration High | 278,081 | $4.3B | 0.36% | |
| 63 | NSCNorfolk Southern Corp | 37,818 | $4.1B | 0.34% | |
| 64 | AMJEURJP Morgan MLP ETN | 128,832 | $4.1B | 0.34% | |
| 65 | CMICummins Inc | 29,095 | $4.0B | 0.34% | |
| 66 | IYHIshares Tr Dj US Hlthcar | 27,185 | $3.9B | 0.33% | |
| 67 | EEMIshares Msci Emrg Mkt Fd | 109,659 | $3.8B | 0.32% | |
| 68 | BLWBlackrock Ltd Duration | 252,885 | $3.8B | 0.32% | |
| 69 | MRKMerck & Co Inc | 60,780 | $3.6B | 0.30% | |
| 70 | —Blackrock Debt Strategies | 315,042 | $3.6B | 0.30% | |
| 71 | DUKDuke Energy | 44,996 | $3.5B | 0.29% | |
| 72 | SYYSysco Corporation | 63,011 | $3.5B | 0.29% | |
| 73 | MUBiShares S&P National Munl Bnd | 31,766 | $3.4B | 0.29% | |
| 74 | IAUIshares Ibonds Dec 2022 | 137,005 | $3.4B | 0.29% | |
| 75 | —Welltower Inc | 50,598 | $3.4B | 0.29% | |
| 76 | XAWFXAlliance Wld Hi Inc | 269,263 | $3.4B | 0.29% | |
| 77 | —Du Pont E I De Nemour&Co | 44,954 | $3.3B | 0.28% | |
| 78 | UTXZUnited Technology | 29,990 | $3.3B | 0.28% | |
| 79 | XLESector Spdr Engy Select | 43,642 | $3.3B | 0.28% | |
| 80 | AMZNAmazon Com Inc | 4,364 | $3.3B | 0.28% | |
| 81 | EPDEnterprise Products Pptns Lp | 120,533 | $3.3B | 0.27% | |
| 82 | TIPIshares Tr Lehman Tips | 28,792 | $3.3B | 0.27% | |
| 83 | MCDMc Donalds Corp | 26,684 | $3.2B | 0.27% | |
| 84 | NVGNuveen Insd Div Advan Fd | 223,479 | $3.2B | 0.27% | |
| 85 | SJNKSpdr Short Maturity HY | 113,908 | $3.2B | 0.27% | |
| 86 | JPCNuveen Multi Strategic Income | 319,445 | $3.1B | 0.27% | |
| 87 | FEZSpider Euro 50 Index | 92,847 | $3.1B | 0.26% | |
| 88 | TRVCCitigroup Inc | 51,737 | $3.1B | 0.26% | |
| 89 | ORCLOracle Corporation | 78,048 | $3.0B | 0.25% | |
| 90 | EMLPFirst TRUST North | 118,821 | $3.0B | 0.25% | |
| 91 | DXJWisdomtree Jpn Hdgd Eqty | 60,454 | $3.0B | 0.25% | |
| 92 | PEPPepsico Incorporated | 28,246 | $3.0B | 0.25% | |
| 93 | DGXQuest Diagnostic Inc | 31,770 | $2.9B | 0.25% | |
| 94 | —First Tr Strtgc Hi Incm | 237,099 | $2.9B | 0.25% | |
| 95 | MGCVanguard Meg Cap 300etf | 36,934 | $2.8B | 0.24% | |
| 96 | —Ishares Ibonds Dec 2021 | 112,455 | $2.8B | 0.23% | |
| 97 | —Powershs Exch Trad Fd Tr | 187,949 | $2.7B | 0.23% | |
| 98 | VIGVanguard Div Apprciation | 31,782 | $2.7B | 0.23% | |
| 99 | ETEnergy Transfer Partners | 74,485 | $2.7B | 0.22% | |
| 100 | —Avenue Income Credit Strategie | 197,494 | $2.7B | 0.22% |
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