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| Name: |
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 |
- |
$57.01 |
$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 |
- |
$30.13 |
$102,556,000 |
3,472,948 |
2.39% |
8,267,000 |
67,797 |
4.141 |
N/A |
|
|
HD |
Home Depot Inc |
5 |
- |
$340.69 |
$89,592,000 |
233,555 |
2.09% |
9,843,000 |
3,433 |
0.022 |
Home Improvement Stores |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
6 |
- |
$28.63 |
$83,765,000 |
2,886,472 |
1.95% |
5,671,000 |
173,008 |
1.865 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$409.34 |
$74,595,000 |
177,302 |
1.74% |
9,205,000 |
3,412 |
0.002 |
Application Software |
|
|
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 |
- |
$171.25 |
$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 |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.28 |
$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 |
- |
$162.67 |
$44,782,000 |
283,896 |
1.04% |
3,462,000 |
6,880 |
0.015 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$466.68 |
$42,804,000 |
94,102 |
1% |
777,000 |
1,377 |
0.034 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$191.75 |
$42,717,000 |
213,266 |
1% |
7,278,000 |
4,925 |
0.007 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$41,720,000 |
316,179 |
0.97% |
7,333,000 |
760 |
0.013 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
25 |
- |
$178.52 |
$40,854,000 |
222,168 |
0.95% |
34,015,000 |
183,922 |
0.02 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
26 |
- |
$76.95 |
$39,714,000 |
553,583 |
0.93% |
1,703,000 |
11,496 |
0.052 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
27 |
- |
$76.75 |
$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 |
- |
$24.28 |
$38,272,000 |
1,561,475 |
0.89% |
453,000 |
69,621 |
1.315 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$162.55 |
$33,642,000 |
184,744 |
0.78% |
5,180,000 |
1,082 |
0.01 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
34 |
- |
$286.91 |
$33,326,000 |
113,102 |
0.78% |
6,650,000 |
1,752 |
0.076 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$59.52 |
$33,196,000 |
546,522 |
0.77% |
-210,000 |
425,988 |
0.235 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$188.76 |
$33,169,000 |
183,882 |
0.77% |
6,658,000 |
9,401 |
0.002 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$62.62 |
$32,492,000 |
531,085 |
0.76% |
4,710,000 |
59,642 |
0.012 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.09 |
$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 |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$130.26 |
$26,817,000 |
209,770 |
0.63% |
3,583,000 |
17,671 |
0.036 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$905.54 |
$25,968,000 |
28,739 |
0.61% |
11,834,000 |
199 |
0.001 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.31 |
$25,877,000 |
616,704 |
0.6% |
3,253,000 |
16,593 |
0.015 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$180.15 |
$25,300,000 |
149,441 |
0.59% |
3,775,000 |
613 |
0.013 |
Communication Equipment |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$41.44 |
$24,747,000 |
690,482 |
0.58% |
568,000 |
106,311 |
0.086 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$116.17 |
$22,958,000 |
197,502 |
0.54% |
3,656,000 |
4,444 |
0.005 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
54 |
- |
$405.57 |
$21,222,000 |
51,668 |
0.49% |
19,617,000 |
47,654 |
0.016 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$82.14 |
$21,191,000 |
245,036 |
0.49% |
210,000 |
7,591 |
0.068 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$406.14 |
$19,957,000 |
47,458 |
0.47% |
3,726,000 |
1,949 |
0.003 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$27.77 |
$19,328,000 |
696,497 |
0.45% |
-426,000 |
10,354 |
0.013 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
64 |
- |
$95.54 |
$18,199,000 |
171,580 |
0.42% |
2,004,000 |
23,437 |
0.03 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
65 |
- |
$99.72 |
$17,805,000 |
159,119 |
0.42% |
10,661,000 |
88,248 |
0.054 |
Drugs Wholesale |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
69 |
- |
$24.76 |
$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 |
- |
$44.04 |
$14,831,000 |
273,477 |
0.35% |
1,298,000 |
9,721 |
0.012 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$345.00 |
$14,192,000 |
38,730 |
0.33% |
2,906,000 |
558 |
0.007 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
74 |
- |
$160.41 |
$13,750,000 |
77,591 |
0.32% |
10,964,000 |
58,026 |
0.015 |
Discount, Variety Stores |
|
|
IGD |
ING Global Equity Dividend ... |
75 |
- |
$5.13 |
$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 |
- |
$517.14 |
$12,736,000 |
24,349 |
0.3% |
2,469,000 |
2,749 |
0 |
Closed - End Fund - E... |
|
|
HIO |
Western Asset High Income O... |
80 |
- |
$3.78 |
$12,332,000 |
3,162,143 |
0.29% |
507,000 |
98,609 |
2.447 |
Closed - End Fund - Debt |
|
|
BBY |
Best Buy Co Inc |
81 |
- |
$73.06 |
$12,177,000 |
148,443 |
0.28% |
979,000 |
5,393 |
0.057 |
Electronics Stores |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
84 |
- |
$25.04 |
$9,943,000 |
396,936 |
0.23% |
565,000 |
20,477 |
0.1 |
N/A |
|
|
HSY |
Hershey Foods Corp |
85 |
- |
$198.16 |
$9,915,000 |
50,979 |
0.23% |
9,476,000 |
48,626 |
0.035 |
Confectioners |
|
|
HPQ |
HP Inc |
86 |
- |
$28.41 |
$9,810,000 |
324,620 |
0.23% |
461,000 |
13,903 |
0.024 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$500.96 |
$9,413,000 |
19,027 |
0.22% |
517,000 |
2,129 |
0.002 |
Health Care Plans |
|
|
BTZ |
Blackrock Preferred & Equit... |
90 |
- |
$10.50 |
$9,217,000 |
862,190 |
0.21% |
635,000 |
30,638 |
0.803 |
Asset Management |
|
|
ORCL |
Oracle Corp |
93 |
- |
$117.93 |
$8,837,000 |
70,356 |
0.21% |
1,860,000 |
4,178 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
94 |
- |
$276.46 |
$8,616,000 |
30,874 |
0.2% |
1,024,000 |
1,715 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$771.31 |
$8,583,000 |
11,715 |
0.2% |
1,641,000 |
1,198 |
0.003 |
Discount, Variety Stores |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
96 |
- |
$185.36 |
$8,542,000 |
45,708 |
0.2% |
1,203,000 |
2,354 |
0.186 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$267.50 |
$8,281,000 |
29,369 |
0.19% |
-343,000 |
282 |
0.004 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$7,486,000 |
124,421 |
0.17% |
1,126,000 |
84,080 |
0.004 |
Discount, Variety Stores |
|
|
EVV |
Eaton Vance Limited Duratio... |
104 |
- |
$9.79 |
$7,101,000 |
728,293 |
0.17% |
6,783,000 |
695,103 |
0.627 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
106 |
- |
$7.20 |
$6,664,000 |
926,888 |
0.16% |
988,000 |
87,213 |
0.897 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
107 |
- |
$468.24 |
$6,663,000 |
13,721 |
0.16% |
2,491,000 |
1,935 |
0.001 |
Internet Service Prov... |
|
|
PSA |
Public Storage Inc |
111 |
- |
$273.20 |
$6,309,000 |
21,752 |
0.15% |
-294,000 |
104 |
0.012 |
REIT - Industrial |
|
|
LYB |
LyondellBasell Industries N.V. |
112 |
- |
$101.45 |
$6,274,000 |
61,338 |
0.15% |
1,518,000 |
11,319 |
0.018 |
Specialty Chemicals |
|
|
WMB |
Williams Companies Inc |
117 |
- |
$39.11 |
$5,880,000 |
150,897 |
0.14% |
1,063,000 |
12,601 |
0.012 |
Oil & Gas Pipelines &... |
|
|
VOO |
Vanguard S&P 500 Etf |
118 |
- |
$475.40 |
$5,874,000 |
12,219 |
0.14% |
1,427,000 |
2,039 |
0.001 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
120 |
- |
$144.63 |
$5,698,000 |
39,558 |
0.13% |
5,488,000 |
37,997 |
0.012 |
REIT - Diversified |
|
|
MAA |
Mid America Apartment Commu... |
121 |
- |
$136.19 |
$5,651,000 |
42,944 |
0.13% |
310,000 |
3,225 |
0.038 |
REIT - Diversified |
|
|
KMI |
Kinder Morgan Inc |
123 |
- |
$18.77 |
$5,313,000 |
289,678 |
0.12% |
996,000 |
44,949 |
0.013 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
127 |
- |
$177.81 |
$5,016,000 |
28,536 |
0.12% |
-1,928,000 |
588 |
0.001 |
Auto Manufacturers |
|
|
IYH |
iShares Dow Jones US Health... |
128 |
- |
$60.00 |
$4,933,000 |
79,700 |
0.11% |
232,000 |
63,276 |
0.785 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
130 |
- |
$172.98 |
$4,643,000 |
30,492 |
0.11% |
354,000 |
56 |
0.001 |
Search Engines & Info... |
|
|
ETE |
Energy Transfer Equity LP |
132 |
- |
$16.13 |
$4,377,000 |
278,280 |
0.1% |
940,000 |
29,187 |
0.011 |
Oil & Gas Pipelines &... |
|
|
NAD |
Nuveen Dividend Advantage M... |
133 |
- |
$11.22 |
$4,355,000 |
380,046 |
0.1% |
17,000 |
1,180 |
0.188 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
134 |
- |
$51.39 |
$4,315,000 |
91,774 |
0.1% |
600,000 |
4,498 |
0.006 |
Copper |
|
|
VTI |
Vanguard Total Stock Market... |
139 |
- |
$256.48 |
$3,720,000 |
14,314 |
0.09% |
351,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
PDO |
Pimco Dynamic Income Opport... |
145 |
- |
$0.00 |
$3,322,000 |
252,223 |
0.08% |
492,000 |
20,979 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
146 |
- |
$440.32 |
$3,290,000 |
7,409 |
0.08% |
553,000 |
725 |
0.002 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
147 |
- |
$9.43 |
$3,287,000 |
364,049 |
0.08% |
272,000 |
24,874 |
0.927 |
Closed - End Fund - Debt |
|
|
IGRO |
Ishares International Divid... |
148 |
- |
$0.00 |
$3,276,000 |
48,630 |
0.08% |
214,000 |
1,203 |
0.54 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
152 |
- |
$11.18 |
$3,104,000 |
270,825 |
0.07% |
153,000 |
17,310 |
0.398 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
153 |
- |
$78.25 |
$3,018,000 |
37,427 |
0.07% |
266,000 |
1,275 |
0.012 |
N/A |
|
|
BGH |
Buckeye Gp Holdings L.p. |
155 |
- |
$14.21 |
$2,859,000 |
199,917 |
0.07% |
280,000 |
8,000 |
0.72 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
156 |
- |
$453.06 |
$2,814,000 |
5,844 |
0.07% |
896,000 |
1,346 |
0.001 |
Business Services |
|
|
GPC |
Genuine Parts Co |
159 |
- |
$154.92 |
$2,686,000 |
17,338 |
0.06% |
1,123,000 |
6,052 |
0.012 |
Auto Parts Wholesale |
|
|
GD |
General Dynamics Corp |
160 |
- |
$293.37 |
$2,675,000 |
9,470 |
0.06% |
404,000 |
723 |
0.003 |
Aerospace/Defense - M... |
|
|
MVF |
Blackrock Munivest Fund Inc |
161 |
- |
$7.03 |
$2,661,000 |
376,858 |
0.06% |
100,000 |
17,152 |
0.583 |
Closed - End Fund - Debt |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
165 |
- |
$27.31 |
$2,636,000 |
94,132 |
0.06% |
739,000 |
22,613 |
0.105 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
167 |
- |
$8.14 |
$2,544,000 |
417,123 |
0.06% |
153,000 |
9,047 |
0.671 |
Closed - End Fund - Debt |
|
|
KIO |
Kkr Income Opportunities Fund |
170 |
- |
$13.44 |
$2,487,000 |
183,708 |
0.06% |
223,000 |
3,612 |
1.204 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
172 |
- |
$492.27 |
$2,466,000 |
4,887 |
0.06% |
-73,000 |
631 |
0.001 |
Application Software |
|
|
GGG |
Graco Inc |
179 |
- |
$83.52 |
$2,219,000 |
23,738 |
0.05% |
165,000 |
60 |
0.014 |
Diversified Machinery |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
186 |
- |
$14.11 |
$2,020,000 |
143,543 |
0.05% |
324,000 |
18,350 |
0.896 |
N/A |
|
|
BX |
Blackstone Group LP |
187 |
- |
$120.62 |
$1,981,000 |
15,078 |
0.05% |
54,000 |
360 |
0.002 |
Asset Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
188 |
- |
$76.94 |
$1,968,000 |
25,452 |
0.05% |
226,000 |
2,933 |
0.006 |
N/A |
|
|
JHI |
Hancock John Investors Trust |
190 |
- |
$13.74 |
$1,914,000 |
145,122 |
0.04% |
233,000 |
15,239 |
1.667 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
194 |
- |
$97.46 |
$1,861,000 |
19,922 |
0.04% |
97,000 |
362 |
0.004 |
REIT - Healthcare Fac... |
|
|
DSM |
Dreyfus Strategic Municipal... |
196 |
- |
$7.96 |
$1,845,000 |
314,790 |
0.04% |
114,000 |
11,600 |
0.638 |
Closed - End Fund - Debt |
|
