Capital Investment Advisors, LLC Buys UBS AG ETN, SPDR Bloomberg Barclays Investment Grade Floating , Procter & Gamble Co, Sells Sysco Corp, Huntington Bancshares Inc, People's United Financial Inc

Atlanta, GA, based Investment company Capital Investment Advisors, LLC buys UBS AG ETN, SPDR Bloomberg Barclays Investment Grade Floating , Procter & Gamble Co, Johnson & Johnson, Exxon Mobil Corp, Qualcomm Inc, Altria Group Inc, Omnicom Group Inc, Cardinal Health Inc, Target Corp, sells Sysco Corp, Huntington Bancshares Inc, People's United Financial Inc, Eaton Corp PLC, Ameren Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Capital Investment Advisors, LLC. As of 2018-06-30, Capital Investment Advisors, LLC owns 469 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of Capital Investment Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Capital+Investment+Advisors%2C+LLC

These are the top 5 holdings of Capital Investment Advisors, LLC
  1. SPDR S&P Dividend (SDY) - 1,105,198 shares, 6.85% of the total portfolio. Shares added by 2.11%
  2. iShares MSCI ACWI ex US Index Fund (ACWX) - 1,502,167 shares, 4.74% of the total portfolio. Shares added by 1.64%
  3. iShares Core S&P Mid-Cap (IJH) - 264,933 shares, 3.45% of the total portfolio. Shares added by 0.85%
  4. SPDR Select Sector Fund - Financial (XLF) - 1,925,350 shares, 3.42% of the total portfolio. Shares added by 2.14%
  5. SPDR Select Sector Fund - Technology (XLK) - 737,774 shares, 3.42% of the total portfolio. Shares added by 1.61%
New Purchase: UBS AG ETN (MLPI)

Capital Investment Advisors, LLC initiated holding in UBS AG ETN. The purchase prices were between $20.9 and $23.97, with an estimated average price of $22.64. The stock is now traded at around $23.04. The impact to a portfolio due to this purchase was 0.65%. The holding were 425,204 shares as of 2018-06-30.

New Purchase: Omnicom Group Inc (OMC)

Capital Investment Advisors, LLC initiated holding in Omnicom Group Inc. The purchase prices were between $70.22 and $76.31, with an estimated average price of $73.88. The stock is now traded at around $77.17. The impact to a portfolio due to this purchase was 0.26%. The holding were 51,148 shares as of 2018-06-30.

New Purchase: Nuveen Floating Rate Income Opp Fd (JRO)

Capital Investment Advisors, LLC initiated holding in Nuveen Floating Rate Income Opp Fd. The purchase prices were between $10.34 and $10.91, with an estimated average price of $10.68. The stock is now traded at around $10.36. The impact to a portfolio due to this purchase was 0.11%. The holding were 163,363 shares as of 2018-06-30.

New Purchase: iShares Core Dividend Growth (DGRO)

Capital Investment Advisors, LLC initiated holding in iShares Core Dividend Growth. The purchase prices were between $33.16 and $35.39, with an estimated average price of $34.43. The stock is now traded at around $35.03. The impact to a portfolio due to this purchase was 0.1%. The holding were 45,552 shares as of 2018-06-30.

New Purchase: First Trust Low Duration Opportunities ETF (LMBS)

Capital Investment Advisors, LLC initiated holding in First Trust Low Duration Opportunities ETF. The purchase prices were between $51.03 and $51.43, with an estimated average price of $51.23. The stock is now traded at around $51.24. The impact to a portfolio due to this purchase was 0.06%. The holding were 17,742 shares as of 2018-06-30.

New Purchase: Dreyfus Muni Bond Infrastructure Fund (DMB)

Capital Investment Advisors, LLC initiated holding in Dreyfus Muni Bond Infrastructure Fund. The purchase prices were between $12.29 and $12.66, with an estimated average price of $12.46. The stock is now traded at around $12.40. The impact to a portfolio due to this purchase was 0.04%. The holding were 46,330 shares as of 2018-06-30.

Added: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)

Capital Investment Advisors, LLC added to a holding in SPDR Bloomberg Barclays Investment Grade Floating by 79.39%. The purchase prices were between $30.68 and $30.79, with an estimated average price of $30.75. The stock is now traded at around $30.70. The impact to a portfolio due to this purchase was 0.46%. The holding were 510,384 shares as of 2018-06-30.

Added: Procter & Gamble Co (PG)

Capital Investment Advisors, LLC added to a holding in Procter & Gamble Co by 63.76%. The purchase prices were between $70.94 and $79.05, with an estimated average price of $75.29. The stock is now traded at around $77.86. The impact to a portfolio due to this purchase was 0.42%. The holding were 206,341 shares as of 2018-06-30.

Added: Johnson & Johnson (JNJ)

Capital Investment Advisors, LLC added to a holding in Johnson & Johnson by 24.94%. The purchase prices were between $119.4 and $131.76, with an estimated average price of $124.84. The stock is now traded at around $126.05. The impact to a portfolio due to this purchase was 0.29%. The holding were 179,224 shares as of 2018-06-30.

Added: Exxon Mobil Corp (XOM)

Capital Investment Advisors, LLC added to a holding in Exxon Mobil Corp by 43.63%. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $82.90. The impact to a portfolio due to this purchase was 0.29%. The holding were 173,124 shares as of 2018-06-30.

Added: Qualcomm Inc (QCOM)

Capital Investment Advisors, LLC added to a holding in Qualcomm Inc by 61.51%. The purchase prices were between $49.75 and $60.64, with an estimated average price of $55.78. The stock is now traded at around $58.04. The impact to a portfolio due to this purchase was 0.27%. The holding were 190,281 shares as of 2018-06-30.

Added: Altria Group Inc (MO)

Capital Investment Advisors, LLC added to a holding in Altria Group Inc by 60.72%. The purchase prices were between $54.52 and $64.54, with an estimated average price of $57.7. The stock is now traded at around $58.02. The impact to a portfolio due to this purchase was 0.26%. The holding were 185,114 shares as of 2018-06-30.

Sold Out: Apollo Senior Floating Rate Fund (AFT)

Capital Investment Advisors, LLC sold out a holding in Apollo Senior Floating Rate Fund. The sale prices were between $16.33 and $17.17, with an estimated average price of $16.74.

Sold Out: JM Smucker Co (SJM)

Capital Investment Advisors, LLC sold out a holding in JM Smucker Co. The sale prices were between $100.8 and $125.11, with an estimated average price of $112.36.

Sold Out: Monsanto Co (MON)

Capital Investment Advisors, LLC sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)

Capital Investment Advisors, LLC sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $118.68 and $120.57, with an estimated average price of $119.62.

Sold Out: TC Pipelines LP (TCP)

Capital Investment Advisors, LLC sold out a holding in TC Pipelines LP. The sale prices were between $23.16 and $35.55, with an estimated average price of $28.07.

Sold Out: iShares Inc MSCI Brazil (EWZ)

Capital Investment Advisors, LLC sold out a holding in iShares Inc MSCI Brazil. The sale prices were between $31 and $44.17, with an estimated average price of $38.51.

Reduced: Huntington Bancshares Inc (HBAN)

Capital Investment Advisors, LLC reduced to a holding in Huntington Bancshares Inc by 86.31%. The sale prices were between $14.44 and $15.69, with an estimated average price of $15.04. The stock is now traded at around $15.21. The impact to a portfolio due to this sale was -0.25%. Capital Investment Advisors, LLC still held 37,719 shares as of 2018-06-30.

Reduced: Sysco Corp (SYY)

Capital Investment Advisors, LLC reduced to a holding in Sysco Corp by 68.62%. The sale prices were between $58.36 and $68.35, with an estimated average price of $63.86. The stock is now traded at around $69.33. The impact to a portfolio due to this sale was -0.25%. Capital Investment Advisors, LLC still held 27,227 shares as of 2018-06-30.

Reduced: People's United Financial Inc (PBCT)

Capital Investment Advisors, LLC reduced to a holding in People's United Financial Inc by 83.05%. The sale prices were between $18.07 and $19.19, with an estimated average price of $18.61. The stock is now traded at around $18.63. The impact to a portfolio due to this sale was -0.24%. Capital Investment Advisors, LLC still held 37,798 shares as of 2018-06-30.

Reduced: Eaton Corp PLC (ETN)

Capital Investment Advisors, LLC reduced to a holding in Eaton Corp PLC by 73.75%. The sale prices were between $72.82 and $80.81, with an estimated average price of $77.36. The stock is now traded at around $77.80. The impact to a portfolio due to this sale was -0.24%. Capital Investment Advisors, LLC still held 15,464 shares as of 2018-06-30.

Reduced: McDonald's Corp (MCD)

Capital Investment Advisors, LLC reduced to a holding in McDonald's Corp by 40.91%. The sale prices were between $155.94 and $169.48, with an estimated average price of $162.18. The stock is now traded at around $159.94. The impact to a portfolio due to this sale was -0.22%. Capital Investment Advisors, LLC still held 28,612 shares as of 2018-06-30.

Reduced: LyondellBasell Industries NV (LYB)

Capital Investment Advisors, LLC reduced to a holding in LyondellBasell Industries NV by 83.84%. The sale prices were between $99.43 and $118.54, with an estimated average price of $109.76. The stock is now traded at around $110.53. The impact to a portfolio due to this sale was -0.22%. Capital Investment Advisors, LLC still held 5,759 shares as of 2018-06-30.



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