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
101	—Dowdupont Inc Com	55,454	$3.0B	0.20%
102	VVisa Inc	22,110	$2.9B	0.19%
103	MUBiShares S&P National Munl Bnd	26,407	$2.9B	0.19%
104	NVGNuveen Insd Div Advan Fd	205,264	$2.9B	0.19%
105	CATCaterpillar Inc	22,443	$2.9B	0.19%
106	BMYBristol-Myers Squibb Co	54,779	$2.8B	0.19%
107	XLFISector Spdr Tr Con Stpls	55,983	$2.8B	0.19%
108	SJNKSpdr Short Maturity HY	106,342	$2.8B	0.18%
109	XMUIXBlackrock Muni Inter Duration	208,313	$2.6B	0.18%
110	KMBKimberly Clark	23,067	$2.6B	0.18%
111	—Blackrock Muniholdings Fl Insd	204,791	$2.6B	0.17%
112	AMJEURJP Morgan MLP ETN	114,472	$2.6B	0.17%
113	WELLWelltower Inc Com	36,787	$2.6B	0.17%
114	EEMIshares Msci Emrg Mkt Fd	63,760	$2.5B	0.17%
115	XAWFXAlliance Wld Hi Inc	236,118	$2.5B	0.17%
116	GSGoldman Sachs	14,824	$2.5B	0.17%
117	TIPIshares Tr Lehman Tips	22,503	$2.5B	0.16%
118	BLWBlackrock Ltd Duration	181,277	$2.4B	0.16%
119	—Ivy High Income Oppty Fd	198,635	$2.4B	0.16%
120	NEANuveen Floating Rate	263,832	$2.4B	0.16%
121	MHIPioneer Municipal High Income	205,289	$2.3B	0.15%
122	ICFIshares Tr Cohen & Steer	23,286	$2.2B	0.15%
123	FEZSpider Euro 50 Index	66,854	$2.2B	0.15%
124	PHTPioneer High Income Fund	273,434	$2.2B	0.15%
125	ENBEnbridge Inc	68,450	$2.1B	0.14%
126	WMTWal-Mart Stores Inc	22,786	$2.1B	0.14%
127	WEPMagellan Midstream Ptnrs	37,058	$2.1B	0.14%
128	—PGIM Short Duration High Yield	161,721	$2.1B	0.14%
129	PMOPutnam Muni Oppty TRUST	187,263	$2.1B	0.14%
130	—Aberdeen Income Cr Strategies	199,076	$2.1B	0.14%
131	NLYEURAnnaly Capital Mgt.	208,938	$2.1B	0.14%
132	—Dreyfus Strat Muni Inc	275,245	$2.0B	0.13%
133	BIVVanguard Bond Index Fund	24,276	$2.0B	0.13%
134	—Senior Housing Pptys Tr	163,381	$1.9B	0.13%
135	NZFNuveen Div Adv Mun Fd 3 Nation	142,680	$1.9B	0.13%
136	BGXBlackstone Gso Long Short Cred	135,679	$1.9B	0.12%
137	DDominion Resources Va	25,727	$1.8B	0.12%
138	ARDCAres Dynamic Cr Allocation Fd	132,884	$1.8B	0.12%
139	MMM3M Company	9,615	$1.8B	0.12%
140	XNEAXNuveen Insd Tax Free Adv	147,868	$1.8B	0.12%
141	FFord Motor Company	235,078	$1.8B	0.12%
142	DXJWisdomtree Jpn Hdgd Eqty	38,427	$1.8B	0.12%
143	EHIWestern Asset Global Income Fu	215,622	$1.8B	0.12%
144	GILDGilead Sciences Inc	28,247	$1.8B	0.12%
145	OXYOccidental Pete Corp	28,409	$1.7B	0.12%
146	—Invesco International Div Achi	121,773	$1.7B	0.11%
147	NADNuveen Divd Adv Muni Fd	136,990	$1.7B	0.11%
148	PPLPembina Pipeline Corporation C	57,554	$1.7B	0.11%
149	MARMarriott Intl	15,533	$1.7B	0.11%
150	NKENike Inc Class B	22,563	$1.7B	0.11%
151	EDConEd	21,792	$1.7B	0.11%
152	SHYIshares Tr Lehman Bd Fd	19,411	$1.6B	0.11%
153	XRNPXCohen & Steers Reit	90,939	$1.6B	0.11%
154	NPFINuveen Qual Pfd Inc Fd	190,878	$1.6B	0.11%
155	UNPUnion Pacific Corp	11,401	$1.6B	0.11%
156	APDAir Prod & Chemicals Inc	9,414	$1.5B	0.10%
157	WMBWilliams Companies	67,825	$1.5B	0.10%
158	—Office Pptys Income Tr Com Shs	217,467	$1.5B	0.10%
159	MAINMain Str Cap Corp Com	44,134	$1.5B	0.10%
160	METAFacebook Inc.	11,372	$1.5B	0.10%
161	HYLSFt Tactical High Yield Etf	32,748	$1.5B	0.10%
162	IWCIshares Russell Microcap	17,789	$1.5B	0.10%
163	—Blackrock Debt Strategies	150,018	$1.5B	0.10%
164	GOOGAlphabet Inc Class C	1,414	$1.5B	0.10%
165	CVSC V S Corp Del	21,998	$1.4B	0.10%
166	AQLTIshares Etf	26,189	$1.4B	0.10%
167	SYYSysco Corporation	22,706	$1.4B	0.09%
168	KMIKinder Morgan Holdco Llc	92,150	$1.4B	0.09%
169	AFLA F L A C Inc	29,606	$1.3B	0.09%
170	SCHDSch US Div Equity Etf	28,592	$1.3B	0.09%
171	UNHUnitedhealth Group Inc	5,389	$1.3B	0.09%
172	VKIInvesco Van Kampen Advantage I	135,786	$1.3B	0.09%
173	TSSTotal Systems Services	16,047	$1.3B	0.09%
174	IGSBIshares Tr Lehman Bd Fd	25,109	$1.3B	0.09%
175	HSTHost Hotels & Resorts Inc Com	77,151	$1.3B	0.09%
176	—Ishares Ibonds Dec 2020	51,185	$1.3B	0.09%
177	CAGConagra Foods Inc	59,849	$1.3B	0.09%
178	—PGIM Short Duration High Yield	98,081	$1.3B	0.08%
179	IEMGIshares Core MSCI Emerging Mkt	26,823	$1.3B	0.08%
180	NEENextera Energy Inc Com	7,274	$1.3B	0.08%
181	MUCBlackrock Muniholdings Insd Fd	109,710	$1.3B	0.08%
182	GPCGenuine Parts Co	13,013	$1.2B	0.08%
183	COPConocoPhillips	19,821	$1.2B	0.08%
184	HIXWestern Asset High Income Fund	213,821	$1.2B	0.08%
185	GQ9SPDR Gold Trust	10,070	$1.2B	0.08%
186	—Nuveen Ga Div Ad Muni Fd	110,714	$1.2B	0.08%
187	SUBiShares ShtTrm MUNI Ntnl AMTFr	11,246	$1.2B	0.08%
188	MDTMedtronic	12,888	$1.2B	0.08%
189	GEGeneral Electric Company	154,715	$1.2B	0.08%
190	PAYXPaychex Inc	17,913	$1.2B	0.08%
191	HEPUSDHolly Energy Partners	40,609	$1.2B	0.08%
192	IBBIshares Tr Nasdaq Bio Fd	11,937	$1.2B	0.08%
193	CIMChimera Investment Corp REIT	63,488	$1.1B	0.08%
194	IIMInvesco Ms Insured Mun Incm Tr	82,690	$1.1B	0.07%
195	SPTISpdr Lehman Intermediate	18,627	$1.1B	0.07%
196	AGGIshares Tr Lehman Bd Fd	10,391	$1.1B	0.07%
197	ERCWells Fargo Adv Multi-Sec Inco	96,536	$1.1B	0.07%
198	JPCNuveen Multi Strategic Income	127,956	$1.1B	0.07%
199	NWLNewell Rubbermaid Inc	56,885	$1.1B	0.07%
200	VOOVanguard S&P 500 Etf	4,531	$1.0B	0.07%

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