Capital Investment Advisors, LLC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$2.6B
Holdings
518
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
LTCLtc Properties | $502.2M |
SDYSPDR S&P Dividend ETF | $119.2M |
ACWXIshares Msci Acwi Ex US | $74.1M |
VCSHVanguard Corp Bond Etf | $72.5M |
XLFSector Spdr Fincl Select | $53.0M |
VYMIVanguard Internatnl Hgh | $47.3M |
XLKSector Spdr Tech Select | $44.7M |
HDHome Depot Inc | $39.1M |
IJHIshares Tr S&P Midcap | $36.5M |
EMLPFirst TRUST North | $34.8M |
SMDVProshares Tr Russ 2000 Divd | $32.9M |
DGROIshares TRUST Core Divid Gwth | $30.8M |
IBDPIshares Ibonds Dec 2024 | $29.4M |
IJRIshares Tr S&P Smallcap | $29.4M |
AQLTIshares Tr Dow Jonesselect Div | $29.2M |
TA T & T Corp | $29.1M |
XLESector Spdr Engy Select | $28.2M |
IBDQIshr Ibnd Dec 2025 Trm | $28.0M |
XLVSector Spdr Tr Healthcare | $27.9M |
MBBIshares Tr Lehman Mbs Fixed | $26.0M |
AAPLApple Computer Inc | $25.6M |
JNJJohnson & Johnson | $24.2M |
VNQVanguard REIT ETF | $23.4M |
INTCIntel Corp | $22.7M |
SOSouthern Company | $22.2M |
GOOGLAlphabet Inc Cl A | $21.4M |
VWOVanguard Intl Eq Indx Fd | $20.2M |
FLRNSpdr Barclays Investment | $20.0M |
PFEPfizer Incorporated | $19.5M |
CSCOCisco Systems Inc | $18.9M |
IVVIshares TRUST S&P | $18.7M |
BACVerizon | $17.7M |
IAUIshares Ibonds Dec 2023 | $17.6M |
BACBankamerica Corp New | $16.8M |
PGProcter & Gamble Co | $16.2M |
AMGNAmgen | $15.6M |
UPSUnited Parcel Service B | $14.5M |
MOAltria Group | $14.3M |
BSVVanguard Short Term Bond Index | $14.3M |
MSFTMicrosoft Corp | $14.1M |
JPMJ P Morgan Chase | $13.0M |
KOCoca Cola Company | $12.2M |
BTZBlkrock Cr Allo Income | $11.9M |
CATCaterpillar Inc | $11.5M |
VLOValero Energy Corp New | $11.2M |
AMZNAmazon Com Inc | $11.2M |
MRKMerck & Co Inc | $11.1M |
MMM3M Company | $10.9M |
CMICummins Inc | $10.7M |
IYWiShares Dow Jones US Technolog | $10.3M |
QCOMQualcomm Inc | $10.1M |
XOMExxonMobil | $10.1M |
ITWIllinois Tool Works Inc | $10.0M |
IAUIshares Ibonds Dec 2022 | $10.0M |
LMTLockheed Martin Corp | $9.8M |
ABBVAbbVie | $9.6M |
HYGIshares High Yield Index | $9.4M |
—Ishares Ibonds Dec 2021 | $9.4M |
XLUSector Spdr Util Select | $9.3M |
XLISector Spdr Tr Shs Ben Int In | $9.2M |
BLKCHFBlackrock Inc | $8.9M |
BLWBlackrock Ltd Duration | $8.9M |
REGRegency Centers Corp | $8.7M |
EPDEnterprise Products Pptns Lp | $8.5M |
BHKBlackrock Core Bd TRUST | $8.5M |
BABoeing Co | $8.5M |
HYTBlackrock Corp High Yield Fund | $8.5M |
OMCOmnicom | $8.4M |
DISDisney Walt Hldg Co | $8.1M |
LYBLyondellbasell Inds | $7.9M |
KSSKohls | $7.6M |
CVXChevronTexaco | $7.5M |
IBMIntl Business Machines | $7.4M |
JFRNuveen Fltg Rate Incm Fd | $7.3M |
HIOHigh Income Oppty Fd Inc | $7.2M |
AQLTIshares Mtg Real Estate Capped | $7.1M |
LQDIshares Investment Grade Corp | $7.1M |
CVSC V S Corp Del | $6.9M |
SPGSimon Ppty Group New | $6.8M |
WEPMagellan Midstream Ptnrs | $6.8M |
4I1Philip Morris Intl Inc Com | $6.6M |
XPHDXPioneer Floating Rate | $6.6M |
WFCWells Fargo | $6.4M |
XEFRXEaton Vance SR Fl Rt Tr | $6.4M |
HYIWestrn Asset High Yld Fd | $6.3M |
BMYBristol-Myers Squibb Co | $6.1M |
TAPMolson Coors Brewing Clb | $5.9M |
NSCNorfolk Southern Corp | $5.8M |
TRVCCitigroup Inc | $5.8M |
MGCVanguard Meg Cap 300etf | $5.7M |
—UBS Alerian MLP Infrastructure | $5.7M |
CWIStreettracks Index Shs | $5.6M |
XLYSector Spdr Consumer Fd | $5.4M |
SPYS P D R TRUST Unit SR | $5.4M |
VIGVanguard Div Apprciation | $5.3M |
ETEnergy Transfer LP Com | $5.2M |
MCDMc Donalds Corp | $5.2M |
GSGoldman Sachs | $5.1M |
—New Residential Investment Cor | $5.0M |
BXPBoston Pptys Inc | $4.9M |
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