Capital Investment Advisors, LLC Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$1.5T
Holdings
476
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR S&P Dividend ETF | 1,040,118 | $93.1B | 6.21% | |
| 2 | ACWXIshares Msci Acwi Ex US | 1,503,569 | $63.1B | 4.21% | |
| 3 | VCSHVanguard Corp Bond Etf | 562,838 | $43.9B | 2.92% | |
| 4 | IJHIshares Tr S&P Midcap | 261,570 | $43.4B | 2.90% | |
| 5 | XLFSector Spdr Fincl Select | 1,636,634 | $39.0B | 2.60% | |
| 6 | XLKSector Spdr Tech Select | 621,408 | $38.5B | 2.57% | |
| 7 | IJRIshares Tr S&P Smallcap | 473,286 | $32.8B | 2.19% | |
| 8 | HDHome Depot Inc | 183,965 | $31.6B | 2.11% | |
| 9 | EMLPFirst TRUST North | 1,111,922 | $23.9B | 1.59% | |
| 10 | AQLTIshares Tr Dow Jonesselect Div | 266,666 | $23.8B | 1.59% | |
| 11 | IBDPIshares Ibonds Dec 2024 | 972,464 | $23.2B | 1.55% | |
| 12 | FLRNSpdr Barclays Investment | 715,049 | $21.7B | 1.45% | |
| 13 | IBDQIshr Ibnd Dec 2025 Trm | 886,089 | $20.9B | 1.39% | |
| 14 | JNJJohnson & Johnson | 155,004 | $20.0B | 1.33% | |
| 15 | VYMIVanguard Internatnl Hgh | 352,465 | $19.8B | 1.32% | |
| 16 | VNQVanguard REIT ETF | 256,351 | $19.1B | 1.27% | |
| 17 | SOSouthern Company | 433,755 | $19.1B | 1.27% | |
| 18 | XLESector Spdr Engy Select | 312,308 | $17.9B | 1.19% | |
| 19 | VWOVanguard Intl Eq Indx Fd | 465,230 | $17.7B | 1.18% | |
| 20 | PFEPfizer Incorporated | 400,552 | $17.5B | 1.17% | |
| 21 | GOOGLAlphabet Inc Cl A | 15,953 | $16.7B | 1.11% | |
| 22 | TA T & T Corp | 577,566 | $16.5B | 1.10% | |
| 23 | BACVerizon | 282,324 | $15.9B | 1.06% | |
| 24 | INTCIntel Corp | 332,565 | $15.6B | 1.04% | |
| 25 | CSCOCisco Systems Inc | 352,355 | $15.3B | 1.02% | |
| 26 | PGProcter & Gamble Co | 155,690 | $14.3B | 0.95% | |
| 27 | AAPLApple Computer Inc | 89,513 | $14.1B | 0.94% | |
| 28 | XOMExxonMobil | 194,971 | $13.3B | 0.89% | |
| 29 | IAUIshares Ibonds Dec 2023 | 545,238 | $13.2B | 0.88% | |
| 30 | IVVIshares TRUST S&P | 51,124 | $12.9B | 0.86% | |
| 31 | QCOMQualcomm Inc | 205,843 | $11.7B | 0.78% | |
| 32 | BACBankamerica Corp New | 464,664 | $11.4B | 0.76% | |
| 33 | XLISector Spdr Tr Shs Ben Int In | 174,252 | $11.2B | 0.75% | |
| 34 | MRKMerck & Co Inc | 140,503 | $10.7B | 0.72% | |
| 35 | MOAltria Group | 214,403 | $10.6B | 0.71% | |
| 36 | LQDIshares Investment Grade Corp | 91,593 | $10.3B | 0.69% | |
| 37 | KOCoca Cola Company | 216,199 | $10.2B | 0.68% | |
| 38 | BSVVanguard Short Term Bond Index | 128,248 | $10.1B | 0.67% | |
| 39 | MSFTMicrosoft Corp | 94,902 | $9.6B | 0.64% | |
| 40 | HYGIshares High Yield Index | 111,250 | $9.0B | 0.60% | |
| 41 | BABoeing Co | 27,190 | $8.8B | 0.58% | |
| 42 | AMZNAmazon Com Inc | 5,796 | $8.7B | 0.58% | |
| 43 | IAUIshares Ibonds Dec 2022 | 353,236 | $8.5B | 0.57% | |
| 44 | SPGSimon Ppty Group New | 49,134 | $8.3B | 0.55% | |
| 45 | XLUSector Spdr Util Select | 155,704 | $8.2B | 0.55% | |
| 46 | —Ishares Ibonds Dec 2021 | 332,858 | $8.1B | 0.54% | |
| 47 | BTZBlkrock Cr Allo Income | 720,210 | $8.1B | 0.54% | |
| 48 | BDJBlackrock Ehncd Div Incm | 995,787 | $7.7B | 0.52% | |
| 49 | IYWiShares Dow Jones US Technolog | 47,768 | $7.6B | 0.51% | |
| 50 | HYTBlackrock Corp High Yield Fund | 786,496 | $7.3B | 0.49% | |
| 51 | IBMIntl Business Machines | 64,092 | $7.3B | 0.49% | |
| 52 | JPMJ P Morgan Chase | 70,886 | $6.9B | 0.46% | |
| 53 | AQLTIshares Mtg Real Estate Capped | 171,349 | $6.8B | 0.46% | |
| 54 | —UBS Alerian MLP Infrastructure | 334,256 | $6.6B | 0.44% | |
| 55 | VLOValero Energy Corp New | 88,092 | $6.6B | 0.44% | |
| 56 | FENYFidelity Msci Energy Index Etf | 419,913 | $6.6B | 0.44% | |
| 57 | DISDisney Walt Hldg Co | 57,849 | $6.3B | 0.42% | |
| 58 | CMICummins Inc | 47,423 | $6.3B | 0.42% | |
| 59 | LMTLockheed Martin Corp | 24,101 | $6.3B | 0.42% | |
| 60 | XLVSector Spdr Tr Healthcare | 71,475 | $6.2B | 0.41% | |
| 61 | EPDEnterprise Products Pptns Lp | 251,383 | $6.2B | 0.41% | |
| 62 | CVXChevronTexaco | 55,727 | $6.1B | 0.40% | |
| 63 | BHKBlackrock Core Bd TRUST | 470,918 | $5.7B | 0.38% | |
| 64 | ITWIllinois Tool Works Inc | 42,559 | $5.4B | 0.36% | |
| 65 | OMCOmnicom | 71,970 | $5.3B | 0.35% | |
| 66 | NSCNorfolk Southern Corp | 34,701 | $5.2B | 0.35% | |
| 67 | BLKCHFBlackrock Inc | 13,101 | $5.1B | 0.34% | |
| 68 | CWIStreettracks Index Shs | 150,321 | $4.9B | 0.33% | |
| 69 | DYHTarget Corporation | 74,174 | $4.9B | 0.33% | |
| 70 | UPSUnited Parcel Service B | 49,301 | $4.8B | 0.32% | |
| 71 | JFRNuveen Fltg Rate Incm Fd | 518,197 | $4.8B | 0.32% | |
| 72 | MCDMc Donalds Corp | 26,587 | $4.7B | 0.31% | |
| 73 | XLYSector Spdr Consumer Fd | 46,495 | $4.6B | 0.31% | |
| 74 | AMGNAmgen | 23,643 | $4.6B | 0.31% | |
| 75 | WFCWells Fargo | 97,995 | $4.5B | 0.30% | |
| 76 | 4I1Philip Morris Intl Inc Com | 67,647 | $4.5B | 0.30% | |
| 77 | —New Residential Investment Cor | 317,333 | $4.5B | 0.30% | |
| 78 | MGCVanguard Meg Cap 300etf | 51,330 | $4.5B | 0.30% | |
| 79 | HIOHigh Income Oppty Fd Inc | 1,015,532 | $4.4B | 0.30% | |
| 80 | PSAPublic Storage Inc | 21,863 | $4.4B | 0.30% | |
| 81 | ABBVAbbVie | 47,550 | $4.4B | 0.29% | |
| 82 | BGBBlackstone/Gso Strategic Cr Fd | 325,148 | $4.4B | 0.29% | |
| 83 | LYBLyondellbasell Inds | 52,569 | $4.4B | 0.29% | |
| 84 | IYHIshares Tr Dj US Hlthcar | 24,001 | $4.3B | 0.29% | |
| 85 | DUKDuke Energy | 49,219 | $4.2B | 0.28% | |
| 86 | VIGVanguard Div Apprciation | 43,358 | $4.2B | 0.28% | |
| 87 | FPFFirst Tr Inter Duration Pfd & | 212,777 | $4.2B | 0.28% | |
| 88 | XPHDXPioneer Floating Rate | 415,081 | $4.1B | 0.27% | |
| 89 | TRVCCitigroup Inc | 78,009 | $4.1B | 0.27% | |
| 90 | EFAIshares Tr Msci Eafe Fd | 67,357 | $4.0B | 0.26% | |
| 91 | LLYLilly Eli & Company | 33,832 | $3.9B | 0.26% | |
| 92 | HYIWestrn Asset High Yld Fd | 294,214 | $3.9B | 0.26% | |
| 93 | SPYS P D R TRUST Unit SR | 15,303 | $3.8B | 0.25% | |
| 94 | BRK/BBerkshire Hathaway Cl B | 18,515 | $3.8B | 0.25% | |
| 95 | ORCLOracle Corporation | 77,608 | $3.5B | 0.23% | |
| 96 | PEPPepsico Incorporated | 31,173 | $3.4B | 0.23% | |
| 97 | UTXZUnited Technology | 31,440 | $3.3B | 0.22% | |
| 98 | DGROIshares TRUST Core Divid Gwth | 100,748 | $3.3B | 0.22% | |
| 99 | GISGeneral Mills Inc | 81,034 | $3.2B | 0.21% | |
| 100 | REGRegency Centers Corp | 53,369 | $3.1B | 0.21% |
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