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)

StockValue
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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