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 | Value |
|---|---|
HONHoneywell Incorporated | $1.0M |
NXRTNexpoint Residential Tr Inc Co | $1.0M |
BFKBlackrock Mun Income Tr | $1.0M |
KIOKKR Income Opportunities | $1.0M |
—Suntrust Banks Inc | $1.0M |
—F P L Group Incorporated | $996K |
IWFIshares Russell 1000 Growth | $986K |
GGGGraco Incorporated | $985K |
AEPAmer Electric Pwr Co Inc | $976K |
—Dreyfus Strategic Mun Bd | $969K |
XFRAXBlackrock Floating Rate Income | $969K |
—Nexpoint Cr Strategies | $966K |
RDS/ARoyal Dutch Shell A Adrf | $963K |
BNDVanguard Total Bond Mkt Index | $963K |
—DWS Mun Income Tr | $960K |
MMUManaged Muni Port Inc | $931K |
AFBAlliance Natl Muni Inc | $924K |
DTED T E Energy Company | $923K |
EIMEaton Vance Insured | $919K |
LMBSFrst Trt Low Dtn Opnts | $913K |
XPMAXPioneer Muni High Incm | $907K |
ETNEaton Corporation | $903K |
—Natural Resource Partners Lp | $879K |
PMMPutnam Managed Muni Incm | $860K |
—Van Kampen Dynamic Fund | $856K |
PGFPowershs Exch Trad Fd Tr | $847K |
PAAPlains All Amern Ppln Lp | $834K |
MDLZMondelez Intl | $813K |
SBRSabine Royalty Trust | $805K |
CAHCardinal Health Inc | $796K |
IWDIshares Tr Russell 1000 Value | $783K |
TAPMolson Coors Brewing Clb | $782K |
IDUIshares Tr Dj US Utils | $775K |
ACWIiShares MSCI ACWI Index Fund ( | $771K |
MCKMcKesson HBOC | $769K |
EOTEV National Muni Opportunities | $768K |
ETREntergy | $767K |
ARCCAres Capital Corp | $763K |
—Allergan Inc | $760K |
KELKellogg Company | $719K |
ABTAbbott Labs | $717K |
IQIInvesco MSDW Quality Muni | $704K |
YUMYum! Brands | $700K |
KRKroger Company | $682K |
CTRACabot Oil & Gas | $660K |
VTIVanguard Total Stock Mkt | $659K |
RTN1USDRaytheon Company | $656K |
XEVVXEaton Vance Ltd Duration | $646K |
MPCMarathon Pete Corp | $645K |
CMCSAComcast Corp New Cl A | $641K |
HPIHancock John Pfd Eqty Fd | $625K |
AXPAmerican Express Company | $613K |
BRK-BBerkshire Hathaway Cl A | $612K |
LOWLowes Companies Inc | $612K |
TQQQProshs Ultrapro Qqq | $612K |
—Oaktree Capital Gp Llc | $611K |
BBTUSDBBT | $610K |
DGXQuest Diagnostic Inc | $608K |
COSTCostco Whsl Corp New | $606K |
UDOWProshares Ultrapro Etf | $605K |
BKFIDreyfus Mun Infrastructure | $601K |
SCHPSch US Tips Etf | $589K |
NVSNNovartis A G Spon Adr | $579K |
VEAVanguard Msci Eafe Etf | $575K |
HRSEURHarris Corporation | $573K |
MYIBlackrock Muniyield Insured Fu | $569K |
SBUXStarbucks Corp | $564K |
DONDiamonds TRUST Series I | $557K |
STTSPDR Barclays High Yield Bond | $554K |
IYZIshares Tr Dj US Telecom | $553K |
CAPEUSDBarclays Etn Shiller | $547K |
IYCIshares Tr Dj US Consumr | $538K |
FEFirstenergy Corp | $537K |
GMGeneral Motors Corp | $533K |
CLColgate Palmolive | $531K |
FLOTIshares Etf | $531K |
BDXBecton Dickinson & Co | $521K |
NHSNeuberger Berman High Yield | $519K |
IYEIshares Tr Dj US Energy | $514K |
EFTEaton Vance Fl Rt In Tr | $510K |
VKQInvesco Van Kampen Municipal T | $508K |
BLVVanguard Bond Index Fund | $506K |
ADPADP | $504K |
HPSHancock John Pfd Incme Fd III | $503K |
PYPLPaypal Holdings Inco | $502K |
WEAWestern Asset Premier Fd | $499K |
—Blackrock Strategic Municipalt | $497K |
AEEAmeren Corporation | $495K |
JHIHancock John Invs Tr Sbi | $490K |
MCHPMicrochip | $490K |
ANGLVaneck Vectors Etf Tr Fallen A | $487K |
DEDeere & Co | $484K |
VVVanguard Index Funds | $480K |
MAMastercard Inc | $480K |
SLBSchlumberger Ltd | $477K |
GDGeneral Dynamics | $476K |
XLCSelect Sector Spdr Tr Communic | $475K |
—Invesco Preferred ETF | $468K |
XEVGXEaton Vance Sht Dur Incm | $464K |
MFMM F S Muni Inc TRUST | $464K |