HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P Dividend ETF (SDY) |
1,160,802 | +64,070 | $117,252 |
| SDY | 1,160,802 | +64,070 | $117,252 |
| Ishares Msci Acwi Ex US (ACWX) |
1,530,668 | +14,405 | $71,647 |
| ACWX | 1,530,668 | +14,405 | $71,647 |
| Vanguard Corp Bond Etf (VCSH) |
724,138 | +70,462 | $58,423 |
| VCSH | 724,138 | +70,462 | $58,423 |
| Sector Spdr Fincl Select (XLF) |
1,720,677 | +39,132 | $47,573 |
| XLF | 1,720,677 | +39,132 | $47,573 |
| Home Depot Inc |
178,404 | -4,029 | $37,103 |
| HD | 178,404 | -4,029 | $37,103 |
| Sector Spdr Tech Select (XLK) |
466,281 | -178,812 | $36,389 |
| XLK | 466,281 | -178,812 | $36,389 |
| Ishares Tr S&P Midcap (IJH) |
182,865 | -82,601 | $35,523 |
| IJH | 182,865 | -82,601 | $35,523 |
| Vanguard Internatnl Hgh (VYMI) |
541,595 | +108,734 | $33,243 |
| VYMI | 541,595 | +108,734 | $33,243 |
| First TRUST North (EMLP) |
1,194,593 | +42,623 | $30,064 |
| EMLP | 1,194,593 | +42,623 | $30,064 |
| Ishares Tr Dow Jonesselect Div (DVY) |
286,930 | +16,589 | $28,567 |
| DVY | 286,930 | +16,589 | $28,567 |
| Ishares Ibonds Dec 2024 (IBDP) |
1,111,391 | +66,470 | $28,398 |
| IBDP | 1,111,391 | +66,470 | $28,398 |
| Ishares Tr S&P Smallcap (IJR) |
356,501 | -123,122 | $27,907 |
| IJR | 356,501 | -123,122 | $27,907 |
| Proshares Tr Russ 2000 Divd (SMDV) |
468,095 | +468,095 | $27,746 |
| SMDV | 468,095 | +468,095 | $27,746 |
| Ishr Ibnd Dec 2025 Trm |
1,043,456 | +76,600 | $26,723 |
| IBDQ | 1,043,456 | +76,600 | $26,723 |
| Sector Spdr Engy Select (XLE) |
377,379 | +31,362 | $24,043 |
| XLE | 377,379 | +31,362 | $24,043 |
| Southern Company |
431,922 | +2,044 | $23,877 |
| SO | 431,922 | +2,044 | $23,877 |
| Sector Spdr Tr Healthcare (XLV) |
254,189 | +184,157 | $23,548 |
| XLV | 254,189 | +184,157 | $23,548 |
| A T & T Corp |
694,061 | +39,166 | $23,258 |
| T | 694,061 | +39,166 | $23,258 |
| Spdr Barclays Investment (FLRN) |
731,842 | +22,511 | $22,490 |
| FLRN | 731,842 | +22,511 | $22,490 |
| Vanguard REIT ETF (VNQ) |
248,482 | +420 | $21,717 |
| VNQ | 248,482 | +420 | $21,717 |
| Johnson & Johnson |
155,117 | +242 | $21,605 |
| JNJ | 155,117 | +242 | $21,605 |
| Vanguard Intl Eq Indx Fd (VWO) |
489,445 | +14,137 | $20,816 |
| VWO | 489,445 | +14,137 | $20,816 |
| Pfizer Incorporated |
441,662 | +30,971 | $19,133 |
| PFE | 441,662 | +30,971 | $19,133 |
| Cisco Systems Inc |
347,668 | +4,526 | $19,028 |
| CSCO | 347,668 | +4,526 | $19,028 |
| Apple Computer Inc |
90,012 | +1,890 | $17,815 |
| AAPL | 90,012 | +1,890 | $17,815 |
| Alphabet Inc Cl A |
16,116 | +122 | $17,450 |
| GOOGL | 16,116 | +122 | $17,450 |
| Intel Corp |
358,702 | +19,309 | $17,171 |
| INTC | 358,702 | +19,309 | $17,171 |
| Verizon |
290,506 | +15,265 | $16,597 |
| VZ | 290,506 | +15,265 | $16,597 |
| Procter & Gamble Co |
151,150 | +1,441 | $16,574 |
| PG | 151,150 | +1,441 | $16,574 |
| Ishares TRUST S&P (IVV) |
55,296 | +894 | $16,298 |
| IVV | 55,296 | +894 | $16,298 |
| Ishares Ibonds Dec 2023 (IBDO) |
623,856 | +38,656 | $15,852 |
| IBDO | 623,856 | +38,656 | $15,852 |
| Bankamerica Corp New |
462,705 | -2,910 | $13,418 |
| BAC | 462,705 | -2,910 | $13,418 |
| Microsoft Corp |
93,619 | +1,508 | $12,541 |
| MSFT | 93,619 | +1,508 | $12,541 |
| United Parcel Service B |
112,446 | +52,748 | $11,612 |
| UPS | 112,446 | +52,748 | $11,612 |
| ExxonMobil |
151,515 | -51,697 | $11,611 |
| XOM | 151,515 | -51,697 | $11,611 |
| Amazon Com Inc |
5,932 | +77 | $11,233 |
| AMZN | 5,932 | +77 | $11,233 |
| Amgen |
60,664 | +34,887 | $11,179 |
| AMGN | 60,664 | +34,887 | $11,179 |
| Merck & Co Inc |
132,944 | -588 | $11,147 |
| MRK | 132,944 | -588 | $11,147 |
| Coca Cola Company |
217,146 | +1,204 | $11,057 |
| KO | 217,146 | +1,204 | $11,057 |
| Blkrock Cr Allo Income |
799,898 | +37,920 | $10,375 |
| BTZ | 799,898 | +37,920 | $10,375 |
| Vanguard Short Term Bond Index (BSV) |
128,554 | +6,327 | $10,352 |
| BSV | 128,554 | +6,327 | $10,352 |
| Ishares Ibonds Dec 2022 (IBDN) |
409,472 | +26,154 | $10,331 |
| IBDN | 409,472 | +26,154 | $10,331 |
| Qualcomm Inc |
133,862 | -86,259 | $10,183 |
| QCOM | 133,862 | -86,259 | $10,183 |
| Ishares Investment Grade Corp (LQD) |
81,842 | -2,375 | $10,179 |
| LQD | 81,842 | -2,375 | $10,179 |
| Ishares Ibonds Dec 2021 (IBDM) |
389,093 | +25,153 | $9,700 |
| IBDM | 389,093 | +25,153 | $9,700 |
| Sector Spdr Tr Shs Ben Int In (XLI) |
123,829 | -13,853 | $9,587 |
| XLI | 123,829 | -13,853 | $9,587 |
| Altria Group |
200,996 | -75,970 | $9,517 |
| MO | 200,996 | -75,970 | $9,517 |
| Ishares High Yield Index (HYG) |
108,069 | -1,680 | $9,421 |
| HYG | 108,069 | -1,680 | $9,421 |
| Boeing Co |
25,764 | -180 | $9,378 |
| BA | 25,764 | -180 | $9,378 |
| J P Morgan Chase |
82,929 | +11,871 | $9,271 |
| JPM | 82,929 | +11,871 | $9,271 |
See Full List: All Stocks Held By Capital Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Investment Advisors LLC
|
Size ($ in 1000's)
At 06/30/2019: $1,823,436 At 03/31/2019: $1,715,427 Capital Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
