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CAPITAL INVESTMENT ADVISORS, LLC Information

10 GLENLAKE PARKWAY, ATLANTA, Georgia, 30328, (404) 531-0018

Report Date: 12/31/2019

Position Statistics

Total Positions 533
New Positions 23
Increased Positions 220
Decreased Positions 255
Positions with Activity 475
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,570

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.2%
Basic Materials 0.42%
Industrials 4.55%
Consumer Cyclicals 5.02%
Consumer Non-Cyclicals 4.31%
Financials 63.29%
Healthcare 6.09%
Technology 7.55%
Telecommunication Services 2.31%
Utilities 1.96%

533 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR S&P DIVID ETF 84,051 -2,540 (2.933) 1,103,468
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 70,123 5,604 8.686 894,996
ISHARES TR MSCI ACWI EX US 54,105 -1,663 (2.982) 1,505,010
SELECT SECTOR SPDR TR TECHNOLOGY 37,591 628 1.7 487,439
SELECT SECTOR SPDR TR SBI INT-FINL 33,648 -631 (1.839) 1,713,256
VANGUARD WHITEHALL FDS INTL HIGH ETF 32,290 4,983 18.249 741,441
HOME DEPOT INC COM 31,974 171 0.538 178,924
ISHARES TR IBONDS DEC24 ETF 27,776 129 0.467 1,140,250
ISHARES TR IBONDS DEC25 ETF 26,494 227 0.863 1,074,360
ISHARES TR MBS ETF 26,486 14,717 125.047 240,607
SELECT SECTOR SPDR TR SBI HEALTHCARE 23,806 881 3.843 274,322
ISHARES TR CORE S&P MCP ETF 23,641 -678 (2.789) 177,513
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 23,251 1,727 8.023 1,356,521
ISHARES TR CORE DIV GRWTH 23,062 8,350 56.758 731,652
PROSHARES TR RUSS 2000 DIVD 22,774 1,007 4.625 533,224
JOHNSON & JOHNSON COM 22,296 814 3.789 166,174
APPLE INC COM 21,043 -295 (1.384) 87,168
INTEL CORP COM 20,489 120 0.588 378,514
AT&T INC COM 20,435 474 2.374 744,157
SPDR SER TR BLOMBERG BRC INV 19,238 -172 (0.888) 651,040