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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 |
|
XLF |
SPDR Financial Sector |
7 |
- |
$41.07 |
$80,960,000 |
1,922,127 |
1.89% |
-2,247,000 |
-290,834 |
0.025 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$129.19 |
$74,000,000 |
563,851 |
1.72% |
1,181,000 |
-18,838 |
0.355 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$181.71 |
$68,460,000 |
399,233 |
1.6% |
-8,456,000 |
-271 |
0.002 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$148.58 |
$62,434,000 |
394,678 |
1.46% |
411,000 |
-1,027 |
0.015 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$204.93 |
$58,136,000 |
279,139 |
1.36% |
-34,453,000 |
-201,890 |
0.093 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$141.40 |
$45,782,000 |
309,902 |
1.07% |
-38,687,000 |
-309,461 |
0.014 |
Closed - End Fund - E... |
|
|
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 |
|
|
MBB |
iShares Barclays MBS Bond |
29 |
- |
$90.60 |
$38,254,000 |
413,916 |
0.89% |
-1,773,000 |
-11,546 |
0.046 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$55.97 |
$34,231,000 |
429,172 |
0.8% |
-35,000 |
-4,790 |
0.033 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$164.44 |
$33,993,000 |
209,508 |
0.79% |
-6,261,000 |
-65,189 |
0.008 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$108.26 |
$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 |
- |
$519.19 |
$27,040,000 |
51,434 |
0.63% |
-1,168,000 |
-7,624 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
43 |
- |
$43.49 |
$26,747,000 |
613,183 |
0.62% |
1,035,000 |
-24,197 |
0.033 |
Cigarettes & Other To... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
46 |
- |
$53.72 |
$25,720,000 |
481,737 |
0.6% |
-656,000 |
-35,035 |
0.068 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
48 |
- |
$69.82 |
$24,875,000 |
390,250 |
0.58% |
-4,936,000 |
-10,112 |
0.031 |
Gold |
|
|
AXP |
American Express Co |
50 |
- |
$234.33 |
$24,314,000 |
106,787 |
0.57% |
1,343,000 |
-15,828 |
0.013 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$65.54 |
$24,220,000 |
330,652 |
0.56% |
-3,232,000 |
-8,215 |
0.026 |
Biotechnology |
|
|
OKE |
ONEOK Inc |
53 |
- |
$78.07 |
$22,076,000 |
275,369 |
0.51% |
2,184,000 |
-7,916 |
0.062 |
Gas Utilities |
|
|
INTC |
Intel Corp |
56 |
- |
$30.97 |
$20,584,000 |
466,007 |
0.48% |
-4,114,000 |
-25,491 |
0.011 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$766.68 |
$20,269,000 |
26,054 |
0.47% |
4,953,000 |
-220 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.69 |
$19,965,000 |
526,516 |
0.47% |
1,868,000 |
-10,970 |
0.006 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
60 |
- |
$16.99 |
$19,368,000 |
1,100,439 |
0.45% |
821,000 |
-4,841 |
0.015 |
Long Distance Carriers |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$28.37 |
$18,811,000 |
644,656 |
0.44% |
1,278,000 |
-20,742 |
0.03 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$443.67 |
$18,809,000 |
45,032 |
0.44% |
1,151,000 |
-741 |
0.013 |
Investment Brokerage ... |
|
|
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 |
- |
$121.94 |
$16,687,000 |
135,471 |
0.39% |
-477,000 |
-10,959 |
0.091 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
68 |
- |
$134.23 |
$16,528,000 |
122,372 |
0.39% |
887,000 |
-5,047 |
0.061 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
73 |
- |
$62.81 |
$13,989,000 |
221,198 |
0.33% |
2,049,000 |
-10,914 |
0.011 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
78 |
- |
$124.01 |
$12,411,000 |
98,529 |
0.29% |
1,169,000 |
-95 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
79 |
- |
$168.61 |
$12,381,000 |
64,835 |
0.29% |
1,378,000 |
-2,443 |
0.007 |
Diversified Computer ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$164.04 |
$10,535,000 |
62,203 |
0.25% |
643,000 |
-482 |
0.02 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$93.30 |
$9,673,000 |
102,454 |
0.23% |
-838,000 |
-22,916 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$178.04 |
$9,232,000 |
50,558 |
0.22% |
-39,000 |
-3,852 |
0.014 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
91 |
- |
$299.48 |
$9,070,000 |
31,902 |
0.21% |
-243,000 |
-431 |
0.005 |
Biotechnology |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$43.55 |
$8,939,000 |
213,999 |
0.21% |
-1,881,000 |
-49,262 |
0.002 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
98 |
- |
$29.05 |
$8,059,000 |
270,538 |
0.19% |
-800,000 |
-7,349 |
0.026 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
99 |
- |
$23.85 |
$7,672,000 |
319,141 |
0.18% |
-2,132,000 |
-83,497 |
0.193 |
REIT - Diversified |
|
|
AVGO |
Broadcom Limited |
101 |
- |
$1,310.31 |
$7,448,000 |
5,619 |
0.17% |
1,066,000 |
-98 |
0.001 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
102 |
- |
$95.92 |
$7,184,000 |
67,886 |
0.17% |
-2,442,000 |
-15,676 |
0.016 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
103 |
- |
$116.47 |
$7,125,000 |
58,227 |
0.17% |
441,000 |
-15,803 |
0.003 |
Entertainment - Diver... |
|
|
XLU |
SPDR Utilities Select |
105 |
- |
$68.76 |
$6,896,000 |
105,047 |
0.16% |
-376,000 |
-9,781 |
0.012 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
108 |
- |
$175.82 |
$6,655,000 |
38,029 |
0.16% |
7,000 |
-1,111 |
0.003 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
110 |
- |
$76.23 |
$6,397,000 |
83,433 |
0.15% |
-383,000 |
-4,595 |
0.016 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
113 |
- |
$249.65 |
$6,078,000 |
23,847 |
0.14% |
360,000 |
-343 |
0.009 |
Railroads |
|
|
ISD |
PGIM Short Duration High Yi... |
114 |
- |
$12.71 |
$6,003,000 |
462,147 |
0.14% |
-72,000 |
-30,985 |
1.39 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
115 |
- |
$30.75 |
$5,984,000 |
194,105 |
0.14% |
-196,000 |
-7,931 |
0.248 |
N/A |
|
|
VLO |
Valero Energy Corp |
116 |
- |
$158.20 |
$5,937,000 |
34,781 |
0.14% |
1,299,000 |
-898 |
0.009 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
119 |
- |
$100.42 |
$5,704,000 |
58,982 |
0.13% |
-149,000 |
-1,338 |
0.008 |
Electric Utilities |
|
|
SNA |
Snap-On Inc |
122 |
- |
$274.59 |
$5,339,000 |
18,024 |
0.12% |
-193,000 |
-1,127 |
0.033 |
Small Tools & Accesso... |
|
|
LQD |
iShares Trust Goldman Sachs |
124 |
- |
$106.70 |
$5,276,000 |
48,440 |
0.12% |
-909,000 |
-7,451 |
0.012 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
125 |
- |
$88.81 |
$5,115,000 |
59,408 |
0.12% |
35,000 |
-3,142 |
0.012 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
126 |
- |
$76.01 |
$5,036,000 |
67,383 |
0.12% |
172,000 |
-318 |
0.06 |
Electric Utilities |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
131 |
- |
$10.78 |
$4,593,000 |
414,885 |
0.11% |
-40,000 |
-6,337 |
0.187 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
135 |
- |
$178.35 |
$4,224,000 |
21,887 |
0.1% |
-2,376,000 |
-3,432 |
0.004 |
Aerospace/Defense - M... |
|
|
LEN |
Lennar Corp |
136 |
- |
$161.03 |
$4,168,000 |
24,238 |
0.1% |
239,000 |
-2,127 |
0.009 |
Residential Construct... |
|
|
NEE |
NextEra Energy |
137 |
- |
$71.25 |
$3,946,000 |
61,748 |
0.09% |
105,000 |
-1,481 |
0.003 |
Electric Utilities |
|
|
CWI |
streetTRACKS Spdr Ms |
138 |
- |
$28.55 |
$3,818,000 |
134,446 |
0.09% |
-36,000 |
-8,080 |
0.254 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
140 |
- |
$51.41 |
$3,717,000 |
75,560 |
0.09% |
-16,000 |
-3,865 |
0.009 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
141 |
- |
$104.67 |
$3,679,000 |
28,253 |
0.09% |
-6,099,000 |
-45,102 |
0.003 |
REIT - Industrial |
|
|
MUI |
Blackrock Muni Intermediate... |
142 |
- |
$11.50 |
$3,609,000 |
299,216 |
0.08% |
66,000 |
-5,133 |
0.781 |
Closed - End Fund - Debt |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
143 |
- |
$14.28 |
$3,529,000 |
247,998 |
0.08% |
-38,000 |
-11,455 |
1.08 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
144 |
- |
$135.97 |
$3,431,000 |
26,524 |
0.08% |
87,000 |
-998 |
0.008 |
Paper & Paper Products |
|
|
WFC |
Wells Fargo & Co |
149 |
- |
$60.19 |
$3,274,000 |
56,486 |
0.08% |
490,000 |
-78 |
0.001 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
150 |
- |
$245.19 |
$3,201,000 |
11,928 |
0.07% |
-158,000 |
-896 |
0.004 |
Diversified Machinery |
|
|
ED |
Consolidated Edison Inc |
151 |
- |
$96.13 |
$3,122,000 |
34,375 |
0.07% |
-67,000 |
-676 |
0.01 |
Multi Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
154 |
- |
$335.84 |
$2,863,000 |
8,493 |
0.07% |
220,000 |
-225 |
0.003 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
157 |
- |
$58.56 |
$2,703,000 |
43,909 |
0.06% |
419,000 |
-1,145 |
0.069 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
158 |
- |
$11.88 |
$2,701,000 |
226,975 |
0.06% |
33,000 |
-8,721 |
0.508 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
162 |
- |
$8.69 |
$2,651,000 |
303,650 |
0.06% |
79,000 |
-9,207 |
0.538 |
Closed - End Fund - E... |
|
|
BLW |
Blackrock Limited Duration ... |
163 |
- |
$13.67 |
$2,650,000 |
188,878 |
0.06% |
-42,000 |
-3,693 |
0.51 |
Closed - End Fund - Debt |
|
|
NRZ |
New Residential Investment ... |
164 |
- |
$11.32 |
$2,647,000 |
237,211 |
0.06% |
52,000 |
-5,735 |
0.057 |
REIT - Housing/Apartm... |
|
|
EMR |
Emerson Electric Co |
166 |
- |
$106.24 |
$2,574,000 |
22,690 |
0.06% |
307,000 |
-598 |
0.004 |
Industrial Electrical... |
|
|
GLD |
streetTRACKS Gold Trust |
168 |
- |
$215.20 |
$2,523,000 |
12,266 |
0.06% |
-337,000 |
-2,694 |
0.003 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
169 |
- |
$36.67 |
$2,507,000 |
69,293 |
0.06% |
-93,000 |
-2,878 |
0.003 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
171 |
- |
$239.21 |
$2,478,000 |
10,074 |
0.06% |
-81,000 |
-343 |
0.001 |
Railroads |
|
|
NZF |
Nuveen Dividend Advantage M... |
173 |
- |
$11.95 |
$2,462,000 |
201,146 |
0.06% |
37,000 |
-3,995 |
0.104 |
Closed - End Fund - Debt |
|
|
MAIN |
Main Street Capital Corp |
174 |
- |
$50.88 |
$2,459,000 |
51,974 |
0.06% |
197,000 |
-360 |
0.079 |
Restaurants |
|
|
COP |
ConocoPhillips |
176 |
- |
$123.55 |
$2,389,000 |
18,769 |
0.06% |
175,000 |
-308 |
0.002 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
177 |
- |
$195.00 |
$2,383,000 |
11,612 |
0.06% |
-71,000 |
-89 |
0.002 |
Conglomerates |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
178 |
- |
$41.92 |
$2,221,000 |
52,752 |
0.05% |
-228,000 |
-5,659 |
0.029 |
N/A |
|
|
TXN |
Texas Instruments Inc |
180 |
- |
$181.67 |
$2,193,000 |
12,587 |
0.05% |
-54,000 |
-593 |
0.001 |
Semiconductor- Broad... |
|
|
ACP |
Avenue Income Credit Strate... |
181 |
- |
$6.73 |
$2,179,000 |
321,400 |
0.05% |
-225,000 |
-32,191 |
2.238 |
N/A |
|
|
IRM |
Iron Mountain Inc |
182 |
- |
$76.80 |
$2,147,000 |
26,762 |
0.05% |
203,000 |
-1,011 |
0.009 |
Business Services |
|
|
ABT |
Abbott Laboratories |
183 |
- |
$105.64 |
$2,139,000 |
18,820 |
0.05% |
58,000 |
-90 |
0.001 |
Drug Manufacturers - ... |
|
|
HII |
Huntington Ingalls Industri... |
184 |
- |
$246.59 |
$2,073,000 |
7,113 |
0.05% |
127,000 |
-383 |
0.018 |
Aerospace/Defense Pro... |
|
|
ADP |
Automatic Data Processing Inc |
185 |
- |
$242.74 |
$2,043,000 |
8,182 |
0.05% |
122,000 |
-63 |
0.002 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
189 |
- |
$275.63 |
$1,938,000 |
6,434 |
0.05% |
209,000 |
-135 |
0.001 |
Internet Software & S... |
|
|
OMC |
Omnicom Group Inc |
192 |
- |
$93.19 |
$1,885,000 |
19,485 |
0.04% |
-9,740,000 |
-114,893 |
0.009 |
Advertising Agencies |
|
|
TSN |
Tyson Foods Inc |
193 |
- |
$58.50 |
$1,863,000 |
31,718 |
0.04% |
-15,791,000 |
-296,727 |
0.011 |
Meat Products |
|
|
AFL |
AFLAC Inc |
195 |
- |
$84.73 |
$1,853,000 |
21,579 |
0.04% |
-48,000 |
-1,465 |
0.003 |
Life & Health Insurance |
|
|
MUB |
iShares S&P National Munici... |
200 |
- |
$106.80 |
$1,799,000 |
16,721 |
0.04% |
-160,000 |
-1,353 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
202 |
- |
$105.98 |
$1,769,000 |
16,472 |
0.04% |
-35,000 |
-315 |
0.001 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
204 |
- |
$30.19 |
$1,747,000 |
58,926 |
0.04% |
54,000 |
-135 |
0.012 |
Food - Major Diversified |
|
|
PBA |
Pembina Pipeline Corp |
205 |
- |
$35.89 |
$1,745,000 |
49,380 |
0.04% |
-18,000 |
-1,830 |
0.009 |
Oil & Gas Pipelines &... |
|
|
NLY |
Annaly Capital Management Inc |
206 |
- |
$19.62 |
$1,708,000 |
86,727 |
0.04% |
-272,000 |
-15,514 |
0.005 |
Mortgage Investment |
|
|
NVG |
Nuveen Insured Dividend Adv... |
208 |
- |
$11.92 |
$1,654,000 |
136,097 |
0.04% |
-223,000 |
-22,676 |
0.064 |
Closed - End Fund - Debt |
|
|
HYI |
High Yield Income Fund Inc |
210 |
- |
$11.62 |
$1,653,000 |
138,201 |
0.04% |
-121,000 |
-8,529 |
0 |
Closed - End Fund - Debt |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
213 |
- |
$0.00 |
$1,637,000 |
70,432 |
0.04% |
-55,000 |
-1,302 |
0.171 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
214 |
- |
$167.97 |
$1,632,000 |
9,295 |
0.04% |
333,000 |
-881 |
0.001 |
Conglomerates |
|
|
ICF |
iShares Tr Cohen & Steers |
215 |
- |
$0.00 |
$1,624,000 |
28,150 |
0.04% |
-226,000 |
-3,357 |
0.016 |
Closed - End Fund - E... |
|
