| |
|
|
| Name: |
Capital Investment Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$62.03 |
$415,088,000 |
7,205,141 |
9.38% |
5,489,000 |
150,379 |
2.37 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
2 |
- |
$0.00 |
$163,627,000 |
4,190,194 |
3.7% |
8,669,000 |
283,034 |
0.436 |
N/A |
|
|
EMLP |
First Trust North American ... |
3 |
- |
$33.49 |
$107,987,000 |
3,545,194 |
2.44% |
5,431,000 |
72,246 |
4.228 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
4 |
- |
$0.00 |
$100,401,000 |
3,007,808 |
2.27% |
100,131,000 |
3,000,057 |
0.334 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$220.69 |
$88,853,000 |
421,863 |
2.01% |
20,393,000 |
22,630 |
0.002 |
Personal Computers |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
6 |
- |
$29.32 |
$84,908,000 |
3,000,290 |
1.92% |
1,143,000 |
113,818 |
1.938 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.81 |
$83,690,000 |
187,246 |
1.89% |
9,095,000 |
9,944 |
0.002 |
Application Software |
|
|
HD |
Home Depot Inc |
8 |
- |
$384.01 |
$81,426,000 |
236,538 |
1.84% |
-8,166,000 |
2,983 |
0.022 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$45.19 |
$80,811,000 |
1,965,733 |
1.83% |
-149,000 |
43,606 |
0.026 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$155.36 |
$78,292,000 |
537,167 |
1.77% |
32,510,000 |
227,265 |
0.024 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$140.58 |
$70,151,000 |
551,587 |
1.59% |
-3,849,000 |
-12,264 |
0.347 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$159.81 |
$68,637,000 |
376,816 |
1.55% |
14,217,000 |
16,253 |
0.006 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$217.17 |
$62,669,000 |
277,017 |
1.42% |
4,533,000 |
-2,122 |
0.092 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
14 |
- |
$24.44 |
$59,323,000 |
2,394,960 |
1.34% |
4,698,000 |
201,624 |
3.35 |
N/A |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$166.15 |
$58,091,000 |
397,445 |
1.31% |
-4,343,000 |
2,767 |
0.015 |
Drug Manufacturers - ... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
16 |
- |
$0.00 |
$54,544,000 |
2,349,030 |
1.23% |
2,658,000 |
115,461 |
2.61 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$54,066,000 |
953,886 |
1.22% |
8,777,000 |
171,145 |
0.106 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
18 |
- |
$0.00 |
$50,931,000 |
2,395,621 |
1.15% |
4,866,000 |
243,054 |
2.662 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
19 |
- |
$0.00 |
$45,360,000 |
1,911,502 |
1.03% |
733,000 |
36,428 |
1.337 |
N/A |
|
|
CVX |
Chevron Corp |
20 |
- |
$143.96 |
$45,276,000 |
289,454 |
1.02% |
494,000 |
5,558 |
0.015 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$565.49 |
$44,619,000 |
95,524 |
1.01% |
1,815,000 |
1,422 |
0.034 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$50.57 |
$44,088,000 |
927,980 |
1% |
-1,503,000 |
14,521 |
0.022 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$207.53 |
$43,691,000 |
216,013 |
0.99% |
974,000 |
2,747 |
0.007 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$192.75 |
$43,511,000 |
238,546 |
0.98% |
2,657,000 |
16,378 |
0.022 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
25 |
- |
$89.01 |
$43,264,000 |
557,744 |
0.98% |
3,550,000 |
4,161 |
0.053 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$83.14 |
$42,296,000 |
552,314 |
0.96% |
3,053,000 |
38,391 |
0.027 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
27 |
- |
$25.14 |
$39,210,000 |
1,648,880 |
0.89% |
938,000 |
87,405 |
1.388 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$118.64 |
$39,097,000 |
315,810 |
0.88% |
-2,623,000 |
-369 |
0.013 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.43 |
$39,010,000 |
201,863 |
0.88% |
5,841,000 |
17,981 |
0.002 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
30 |
- |
$96.17 |
$38,385,000 |
418,092 |
0.87% |
131,000 |
4,176 |
0.046 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$113.37 |
$38,000,000 |
307,591 |
0.86% |
12,032,000 |
278,852 |
0.001 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$173.92 |
$34,498,000 |
209,180 |
0.78% |
505,000 |
-328 |
0.008 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
33 |
- |
$71.75 |
$32,491,000 |
510,465 |
0.73% |
-1,000 |
-20,620 |
0.012 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$192.94 |
$32,238,000 |
187,952 |
0.73% |
-1,404,000 |
3,208 |
0.011 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
35 |
- |
$300.65 |
$31,890,000 |
115,157 |
0.72% |
-1,436,000 |
2,055 |
0.078 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$564.51 |
$31,609,000 |
57,762 |
0.71% |
4,569,000 |
6,328 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$61.59 |
$31,320,000 |
535,207 |
0.71% |
-1,876,000 |
-11,315 |
0.023 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
38 |
- |
$0.00 |
$29,664,000 |
1,237,045 |
0.67% |
-116,000 |
-6,913 |
0.137 |
N/A |
|
|
NEM |
Newmont Mining Corp |
39 |
- |
$53.06 |
$29,562,000 |
706,034 |
0.67% |
4,815,000 |
15,552 |
0.088 |
Gold |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$168.30 |
$29,501,000 |
148,112 |
0.67% |
4,201,000 |
-1,329 |
0.013 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$115.86 |
$28,288,000 |
265,215 |
0.64% |
-1,462,000 |
-3,964 |
0.045 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$130.65 |
$28,224,000 |
206,231 |
0.64% |
-2,550,000 |
-809 |
0.029 |
AirDelivery & Freight... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
43 |
- |
$0.00 |
$27,452,000 |
441,891 |
0.62% |
-98,783,000 |
-1,530,073 |
3.921 |
N/A |
|
|
MO |
Altria Group Inc |
44 |
- |
$50.63 |
$27,449,000 |
602,615 |
0.62% |
702,000 |
-10,568 |
0.032 |
Cigarettes & Other To... |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$124.38 |
$27,300,000 |
216,894 |
0.62% |
483,000 |
7,124 |
0.037 |
Independent Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
46 |
- |
$62.91 |
$26,501,000 |
401,950 |
0.6% |
1,626,000 |
11,700 |
0.032 |
Gold |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$43.88 |
$25,650,000 |
621,981 |
0.58% |
-227,000 |
5,277 |
0.015 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
48 |
- |
$262.18 |
$25,639,000 |
110,726 |
0.58% |
1,325,000 |
3,939 |
0.014 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$58.42 |
$25,468,000 |
431,230 |
0.58% |
-8,763,000 |
2,058 |
0.033 |
Drug Stores |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
50 |
- |
$55.05 |
$25,057,000 |
471,624 |
0.57% |
-663,000 |
-10,113 |
0.067 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$114.58 |
$23,427,000 |
203,505 |
0.53% |
469,000 |
6,003 |
0.005 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$83.89 |
$23,387,000 |
340,863 |
0.53% |
-833,000 |
10,211 |
0.027 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$904.97 |
$23,196,000 |
25,621 |
0.52% |
2,927,000 |
-433 |
0.003 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$98.16 |
$22,341,000 |
266,729 |
0.51% |
1,150,000 |
21,693 |
0.075 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
55 |
- |
$93.90 |
$21,679,000 |
265,842 |
0.49% |
-397,000 |
-9,527 |
0.06 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
56 |
- |
$39.62 |
$21,192,000 |
532,870 |
0.48% |
1,227,000 |
6,354 |
0.006 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
57 |
- |
$401.07 |
$20,705,000 |
55,417 |
0.47% |
-517,000 |
3,749 |
0.018 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
58 |
- |
$21.73 |
$20,418,000 |
1,068,460 |
0.46% |
1,050,000 |
-31,979 |
0.015 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$484.58 |
$20,113,000 |
44,465 |
0.45% |
1,304,000 |
-567 |
0.013 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$456.60 |
$19,368,000 |
47,611 |
0.44% |
-589,000 |
153 |
0.003 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$29.75 |
$19,168,000 |
685,065 |
0.43% |
-160,000 |
-11,432 |
0.012 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
62 |
- |
$145.43 |
$18,271,000 |
121,401 |
0.41% |
1,743,000 |
-971 |
0.061 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
63 |
- |
$29.49 |
$17,678,000 |
610,022 |
0.4% |
-1,133,000 |
-34,634 |
0.028 |
Independent Oil & Gas |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
64 |
- |
$25.07 |
$16,880,000 |
679,019 |
0.38% |
508,000 |
19,140 |
0.217 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$561.40 |
$16,767,000 |
30,809 |
0.38% |
4,031,000 |
6,460 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
66 |
- |
$0.00 |
$16,753,000 |
703,307 |
0.38% |
882,000 |
37,856 |
0.781 |
N/A |
|
|
VYMI |
Vanguard International High... |
67 |
- |
$0.00 |
$16,344,000 |
238,490 |
0.37% |
-543,000 |
-6,966 |
0.265 |
N/A |
|
|
DVY |
iShares Dow Select Div |
68 |
- |
$134.71 |
$16,109,000 |
133,158 |
0.36% |
-578,000 |
-2,313 |
0.09 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
69 |
- |
$111.41 |
$15,479,000 |
157,432 |
0.35% |
-2,326,000 |
-1,687 |
0.054 |
Drugs Wholesale |
|
|
INTC |
Intel Corp |
70 |
- |
$20.77 |
$14,610,000 |
471,759 |
0.33% |
-5,974,000 |
5,752 |
0.012 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
71 |
- |
$59.90 |
$13,892,000 |
218,909 |
0.31% |
-97,000 |
-2,289 |
0.011 |
Domestic Money Center... |
|
|
IGD |
ING Global Equity Dividend ... |
72 |
- |
$5.61 |
$13,659,000 |
2,657,444 |
0.31% |
14,000 |
82,998 |
2.724 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$13,481,000 |
134,284 |
0.3% |
234,000 |
-1,541 |
0.009 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$355.12 |
$12,594,000 |
37,807 |
0.28% |
-1,598,000 |
-923 |
0.007 |
Farm & Construction M... |
|
|
HIO |
Western Asset High Income O... |
75 |
- |
$4.03 |
$12,475,000 |
3,274,283 |
0.28% |
143,000 |
112,140 |
2.534 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
76 |
- |
$131.85 |
$11,958,000 |
98,123 |
0.27% |
-453,000 |
-406 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
77 |
- |
$214.94 |
$11,579,000 |
66,949 |
0.26% |
-802,000 |
2,114 |
0.008 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
78 |
- |
$153.60 |
$11,518,000 |
77,800 |
0.26% |
-2,232,000 |
209 |
0.016 |
Discount, Variety Stores |
|
|
HPQ |
HP Inc |
79 |
- |
$34.53 |
$11,299,000 |
322,642 |
0.26% |
1,489,000 |
-1,978 |
0.024 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
80 |
- |
$80.90 |
$11,003,000 |
145,989 |
0.25% |
9,172,000 |
126,504 |
0.012 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$892.52 |
$10,863,000 |
12,781 |
0.25% |
2,280,000 |
1,066 |
0.003 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$49.74 |
$10,829,000 |
260,740 |
0.24% |
-4,002,000 |
-12,737 |
0.012 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$164.53 |
$10,713,000 |
75,872 |
0.24% |
1,876,000 |
5,516 |
0.003 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$580.65 |
$10,672,000 |
20,955 |
0.24% |
1,259,000 |
1,928 |
0.002 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
85 |
- |
$176.21 |
$10,619,000 |
64,639 |
0.24% |
84,000 |
2,436 |
0.021 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
86 |
- |
$185.36 |
$10,490,000 |
53,169 |
0.24% |
1,948,000 |
7,461 |
0.217 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
87 |
- |
$25.15 |
$9,992,000 |
397,631 |
0.23% |
49,000 |
695 |
0.101 |
N/A |
|
|
AMGN |
Amgen Inc |
88 |
- |
$332.92 |
$9,972,000 |
31,915 |
0.23% |
902,000 |
13 |
0.005 |
Biotechnology |
|
|
V |
Visa Inc |
89 |
- |
$288.48 |
$9,888,000 |
37,673 |
0.22% |
1,272,000 |
6,799 |
0.002 |
Business Services |
|
|
BTZ |
Blackrock Preferred & Equit... |
90 |
- |
$11.17 |
$9,716,000 |
907,187 |
0.22% |
499,000 |
44,997 |
0.845 |
Asset Management |
|
|
HSY |
Hershey Foods Corp |
91 |
- |
$197.63 |
$9,353,000 |
50,881 |
0.21% |
-562,000 |
-98 |
0.034 |
Confectioners |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$195.80 |
$9,318,000 |
51,046 |
0.21% |
86,000 |
488 |
0.014 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
93 |
- |
$127.46 |
$9,277,000 |
73,693 |
0.21% |
-1,419,000 |
-121 |
0.031 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$161.67 |
$9,230,000 |
5,749 |
0.21% |
1,782,000 |
130 |
0.001 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
95 |
- |
$537.95 |
$9,121,000 |
18,089 |
0.21% |
2,458,000 |
4,368 |
0.001 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$87.91 |
$9,116,000 |
100,010 |
0.21% |
-557,000 |
-2,444 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$44.52 |
$8,685,000 |
198,477 |
0.2% |
-254,000 |
-15,522 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$8,599,000 |
126,999 |
0.19% |
1,113,000 |
2,578 |
0.004 |
Discount, Variety Stores |
|
|
VICI |
Vici Properties Inc. |
99 |
- |
$33.06 |
$7,617,000 |
265,945 |
0.17% |
-442,000 |
-4,593 |
0.026 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
100 |
- |
$8.08 |
$7,591,000 |
1,016,237 |
0.17% |
927,000 |
89,349 |
0.983 |
Closed - End Fund - Debt |
|
