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Capital Investment Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$56.42 |
$409,599,000 |
7,054,762 |
9.55% |
31,520,000 |
29,881 |
2.321 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
2 |
- |
$0.00 |
$154,958,000 |
3,907,160 |
3.61% |
18,218,000 |
266,586 |
0.407 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
3 |
- |
$0.00 |
$126,235,000 |
1,971,964 |
2.94% |
4,383,000 |
97,604 |
17.498 |
N/A |
|
|
EMLP |
First Trust North American ... |
4 |
- |
$29.74 |
$102,556,000 |
3,472,948 |
2.39% |
8,267,000 |
67,797 |
4.141 |
N/A |
|
|
HD |
Home Depot Inc |
5 |
- |
$331.98 |
$89,592,000 |
233,555 |
2.09% |
9,843,000 |
3,433 |
0.022 |
Home Improvement Stores |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
6 |
- |
$28.24 |
$83,765,000 |
2,886,472 |
1.95% |
5,671,000 |
173,008 |
1.865 |
N/A |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$40.88 |
$80,960,000 |
1,922,127 |
1.89% |
-2,247,000 |
-290,834 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$399.04 |
$74,595,000 |
177,302 |
1.74% |
9,205,000 |
3,412 |
0.002 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$127.90 |
$74,000,000 |
563,851 |
1.72% |
1,181,000 |
-18,838 |
0.355 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.89 |
$68,460,000 |
399,233 |
1.6% |
-8,456,000 |
-271 |
0.002 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.82 |
$62,434,000 |
394,678 |
1.46% |
411,000 |
-1,027 |
0.015 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$197.60 |
$58,136,000 |
279,139 |
1.36% |
-34,453,000 |
-201,890 |
0.093 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
13 |
- |
$24.44 |
$54,625,000 |
2,193,336 |
1.27% |
4,727,000 |
204,590 |
3.068 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$156.00 |
$54,420,000 |
360,563 |
1.27% |
5,260,000 |
8,639 |
0.006 |
Search Engines & Info... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
15 |
- |
$0.00 |
$51,886,000 |
2,233,569 |
1.21% |
4,110,000 |
181,337 |
2.482 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
16 |
- |
$0.00 |
$46,065,000 |
2,152,567 |
1.07% |
4,653,000 |
238,881 |
2.392 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$139.92 |
$45,782,000 |
309,902 |
1.07% |
-38,687,000 |
-309,461 |
0.014 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$48.10 |
$45,591,000 |
913,459 |
1.06% |
8,171,000 |
172,771 |
0.022 |
Networking & Communic... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$45,289,000 |
782,741 |
1.06% |
4,436,000 |
39,689 |
0.087 |
N/A |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.28 |
$44,782,000 |
283,896 |
1.04% |
3,462,000 |
6,880 |
0.015 |
Integrated Oil & Gas |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
21 |
- |
$0.00 |
$44,627,000 |
1,875,074 |
1.04% |
-4,159,000 |
-163,639 |
1.311 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$464.78 |
$42,804,000 |
94,102 |
1% |
777,000 |
1,377 |
0.034 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.37 |
$42,717,000 |
213,266 |
1% |
7,278,000 |
4,925 |
0.007 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$130.72 |
$41,720,000 |
316,179 |
0.97% |
7,333,000 |
760 |
0.013 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
25 |
- |
$174.34 |
$40,854,000 |
222,168 |
0.95% |
34,015,000 |
183,922 |
0.02 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
26 |
- |
$74.37 |
$39,714,000 |
553,583 |
0.93% |
1,703,000 |
11,496 |
0.052 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
27 |
- |
$75.75 |
$39,243,000 |
513,923 |
0.91% |
35,970,000 |
468,479 |
0.025 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
28 |
- |
$23.78 |
$38,272,000 |
1,561,475 |
0.89% |
453,000 |
69,621 |
1.315 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
29 |
- |
$89.44 |
$38,254,000 |
413,916 |
0.89% |
-1,773,000 |
-11,546 |
0.046 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
30 |
New |
$36.43 |
$37,208,000 |
941,263 |
0.87% |
37,208,000 |
941,263 |
0.153 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$67.33 |
$34,231,000 |
429,172 |
0.8% |
-35,000 |
-4,790 |
0.033 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$162.55 |
$33,993,000 |
209,508 |
0.79% |
-6,261,000 |
-65,189 |
0.008 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$167.29 |
$33,642,000 |
184,744 |
0.78% |
5,180,000 |
1,082 |
0.01 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
34 |
- |
$291.61 |
$33,326,000 |
113,102 |
0.78% |
6,650,000 |
1,752 |
0.076 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$57.68 |
$33,196,000 |
546,522 |
0.77% |
-210,000 |
425,988 |
0.235 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$173.67 |
$33,169,000 |
183,882 |
0.77% |
6,658,000 |
9,401 |
0.002 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$61.74 |
$32,492,000 |
531,085 |
0.76% |
4,710,000 |
59,642 |
0.012 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.39 |
$30,774,000 |
207,040 |
0.72% |
-1,353,000 |
2,713 |
0.029 |
AirDelivery & Freight... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
39 |
- |
$0.00 |
$29,780,000 |
1,243,958 |
0.69% |
1,582,000 |
62,159 |
0.138 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$104.86 |
$29,750,000 |
269,179 |
0.69% |
-1,808,000 |
-22,347 |
0.046 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$505.82 |
$27,040,000 |
51,434 |
0.63% |
-1,168,000 |
-7,624 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$135.36 |
$26,817,000 |
209,770 |
0.63% |
3,583,000 |
17,671 |
0.036 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
43 |
- |
$43.54 |
$26,747,000 |
613,183 |
0.62% |
1,035,000 |
-24,197 |
0.033 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$826.32 |
$25,968,000 |
28,739 |
0.61% |
11,834,000 |
199 |
0.001 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.22 |
$25,877,000 |
616,704 |
0.6% |
3,253,000 |
16,593 |
0.015 |
Telecom Services - Do... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
46 |
- |
$52.12 |
$25,720,000 |
481,737 |
0.6% |
-656,000 |
-35,035 |
0.068 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$163.30 |
$25,300,000 |
149,441 |
0.59% |
3,775,000 |
613 |
0.013 |
Communication Equipment |
|
|
RIO |
Rio Tinto Plc (ADR) |
48 |
- |
$67.78 |
$24,875,000 |
390,250 |
0.58% |
-4,936,000 |
-10,112 |
0.031 |
Gold |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$43.41 |
$24,747,000 |
690,482 |
0.58% |
568,000 |
106,311 |
0.086 |
Gold |
|
|
AXP |
American Express Co |
50 |
- |
$237.10 |
$24,314,000 |
106,787 |
0.57% |
1,343,000 |
-15,828 |
0.013 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$65.27 |
$24,220,000 |
330,652 |
0.56% |
-3,232,000 |
-8,215 |
0.026 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$121.33 |
$22,958,000 |
197,502 |
0.54% |
3,656,000 |
4,444 |
0.005 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
53 |
- |
$81.38 |
$22,076,000 |
275,369 |
0.51% |
2,184,000 |
-7,916 |
0.062 |
Gas Utilities |
|
|
DE |
Deere & Co |
54 |
- |
$394.06 |
$21,222,000 |
51,668 |
0.49% |
19,617,000 |
47,654 |
0.016 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$80.12 |
$21,191,000 |
245,036 |
0.49% |
210,000 |
7,591 |
0.068 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
56 |
- |
$35.11 |
$20,584,000 |
466,007 |
0.48% |
-4,114,000 |
-25,491 |
0.011 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$724.87 |
$20,269,000 |
26,054 |
0.47% |
4,953,000 |
-220 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.91 |
$19,965,000 |
526,516 |
0.47% |
1,868,000 |
-10,970 |
0.006 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$404.91 |
$19,957,000 |
47,458 |
0.47% |
3,726,000 |
1,949 |
0.003 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
60 |
- |
$16.58 |
$19,368,000 |
1,100,439 |
0.45% |
821,000 |
-4,841 |
0.015 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.26 |
$19,328,000 |
696,497 |
0.45% |
-426,000 |
10,354 |
0.013 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$28.93 |
$18,811,000 |
644,656 |
0.44% |
1,278,000 |
-20,742 |
0.03 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$420.05 |
$18,809,000 |
45,032 |
0.44% |
1,151,000 |
-741 |
0.013 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
64 |
- |
$91.41 |
$18,199,000 |
171,580 |
0.42% |
2,004,000 |
23,437 |
0.03 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
65 |
- |
$103.81 |
$17,805,000 |
159,119 |
0.42% |
10,661,000 |
88,248 |
0.054 |
Drugs Wholesale |
|
|
VYMI |
Vanguard International High... |
66 |
- |
$0.00 |
$16,887,000 |
245,456 |
0.39% |
314,000 |
-3,806 |
0.273 |
N/A |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$120.20 |
$16,687,000 |
135,471 |
0.39% |
-477,000 |
-10,959 |
0.091 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
68 |
- |
$128.20 |
$16,528,000 |
122,372 |
0.39% |
887,000 |
-5,047 |
0.061 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
69 |
- |
$24.75 |
$16,372,000 |
659,879 |
0.38% |
819,000 |
31,729 |
0.211 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
70 |
- |
$0.00 |
$15,871,000 |
665,451 |
0.37% |
1,411,000 |
60,420 |
0.739 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.70 |
$14,831,000 |
273,477 |
0.35% |
1,298,000 |
9,721 |
0.012 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$338.00 |
$14,192,000 |
38,730 |
0.33% |
2,906,000 |
558 |
0.007 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
73 |
- |
$61.79 |
$13,989,000 |
221,198 |
0.33% |
2,049,000 |
-10,914 |
0.011 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
74 |
- |
$164.44 |
$13,750,000 |
77,591 |
0.32% |
10,964,000 |
58,026 |
0.015 |
Discount, Variety Stores |
|
|
IGD |
ING Global Equity Dividend ... |
75 |
- |
$5.21 |
$13,645,000 |
2,574,446 |
0.32% |
1,134,000 |
57,084 |
2.639 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$13,247,000 |
135,825 |
0.31% |
1,959,000 |
1,669 |
0.009 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$503.49 |
$12,736,000 |
24,349 |
0.3% |
2,469,000 |
2,749 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
78 |
- |
$122.46 |
$12,411,000 |
98,529 |
0.29% |
1,169,000 |
-95 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
79 |
- |
$168.91 |
$12,381,000 |
64,835 |
0.29% |
1,378,000 |
-2,443 |
0.007 |
Diversified Computer ... |
|
|
HIO |
Western Asset High Income O... |
80 |
- |
$3.72 |
$12,332,000 |
3,162,143 |
0.29% |
507,000 |
98,609 |
2.447 |
Closed - End Fund - Debt |
|
|
BBY |
Best Buy Co Inc |
81 |
- |
$75.24 |
$12,177,000 |
148,443 |
0.28% |
979,000 |
5,393 |
0.057 |
Electronics Stores |
|
|
PPG |
PPG Industries Inc |
82 |
New |
$129.23 |
$10,696,000 |
73,814 |
0.25% |
10,696,000 |
73,814 |
0.031 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$162.35 |
$10,535,000 |
62,203 |
0.25% |
643,000 |
-482 |
0.02 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
84 |
- |
$25.07 |
$9,943,000 |
396,936 |
0.23% |
565,000 |
20,477 |
0.1 |
N/A |
|
|
HSY |
Hershey Foods Corp |
85 |
- |
$187.15 |
$9,915,000 |
50,979 |
0.23% |
9,476,000 |
48,626 |
0.035 |
Confectioners |
|
|
HPQ |
HP Inc |
86 |
- |
$28.13 |
$9,810,000 |
324,620 |
0.23% |
461,000 |
13,903 |
0.024 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$96.63 |
$9,673,000 |
102,454 |
0.23% |
-838,000 |
-22,916 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$493.86 |
$9,413,000 |
19,027 |
0.22% |
517,000 |
2,129 |
0.002 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$176.55 |
$9,232,000 |
50,558 |
0.22% |
-39,000 |
-3,852 |
0.014 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
90 |
- |
$10.10 |
$9,217,000 |
862,190 |
0.21% |
635,000 |
30,638 |
0.803 |
Asset Management |
|
|
AMGN |
Amgen Inc |
91 |
- |
$269.38 |
$9,070,000 |
31,902 |
0.21% |
-243,000 |
-431 |
0.005 |
Biotechnology |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$41.84 |
$8,939,000 |
213,999 |
0.21% |
-1,881,000 |
-49,262 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$114.89 |
$8,837,000 |
70,356 |
0.21% |
1,860,000 |
4,178 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
94 |
- |
$275.16 |
$8,616,000 |
30,874 |
0.2% |
1,024,000 |
1,715 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$721.86 |
$8,583,000 |
11,715 |
0.2% |
1,641,000 |
1,198 |
0.003 |
Discount, Variety Stores |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
96 |
- |
$179.94 |
$8,542,000 |
45,708 |
0.2% |
1,203,000 |
2,354 |
0.186 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$275.60 |
$8,281,000 |
29,369 |
0.19% |
-343,000 |
282 |
0.004 |
Restaurants |
|
|
VICI |
Vici Properties Inc. |
98 |
- |
$28.55 |
$8,059,000 |
270,538 |
0.19% |
-800,000 |
-7,349 |
0.026 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
99 |
- |
$23.04 |
$7,672,000 |
319,141 |
0.18% |
-2,132,000 |
-83,497 |
0.193 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.21 |
$7,486,000 |
124,421 |
0.17% |
1,126,000 |
84,080 |
0.004 |
Discount, Variety Stores |
|
