Capital Investment Advisors, LLC Buys Energy Transfer LP, Regency Centers Corp, Blackrock Duration Income Trust, Sells BlackRock Enhanced Equity Dividend Trust, Public Storage, SPDR Select Sector Fund - Industrial

Atlanta, GA, based Investment company Capital Investment Advisors, LLC buys Energy Transfer LP, Regency Centers Corp, Blackrock Duration Income Trust, Atlantic Capital Bancshares Inc, Altria Group Inc, Boston Properties Inc, Magellan Midstream Partners LP, iShares Core Dividend Growth, Office Properties Income Trust, AbbVie Inc, United Parcel Service Inc, Nuveen AMT-Free Municipal Income Fund, Nuveen Quality Municipal Income Fund, General Dynamics Corp, Conagra Brands Inc, Alliancebernstein National Muni Inc Fd, The Communication Services Select Sector SPDR Fund, Raytheon Co, Northrop Grumman Corp, Advanced Micro Devices Inc, Molson Coors Brewing Co, Bristol-Myers Squibb Company, IBERIABANK Corp, Adams Diversified Equity Fund Inc, Eaton Vance Municipal Income Trust, Dreyfus Strategic Municipal Bond Fund, Cadence Bancorp, Yum China Holdings Inc, Realty Income Corp, Canopy Growth Corp, Dell Technologies Inc, British American Tobacco PLC, EPR Properties, iShares U.S. Financial, iShares U.S. Financial Services, Vanguard FTSE All World Ex US, Schwab U.S. REIT, Vanguard Growth, Vanguard Large-Cap, Vanguard Extended Market, SPDR S&P Aerospace & Defense, Apollo Tactical Income Fund, Celgene Corp, Intuit Inc, Blackrock Muniholdings Fund II , Inc, Dreyfus Municipal Income Inc, Xcel Energy Inc, The Hershey Co, Thermo Fisher Scientific Inc, Federated Premier Municipal Income Fund, Nuveen Municipal High Income Opp Fund, Cohen & Steers Infrastructure Fund Inc, Walgreens Boots Alliance Inc, Rmr Real Estate Income Fund, Archrock Inc, Brookfield Infrastructure Partners LP, Danaher Corp, Fiserv Inc, Vanguard Value, sells BlackRock Enhanced Equity Dividend Trust, Public Storage, SPDR Select Sector Fund - Industrial, Enbridge Inc, Simon Property Group Inc, Office Properties Income Trust, Nuveen Preferred Securities Income Fund, Western Asset Managed Municipals Fd Inc, Eaton Vance National Municipal Opportunities Trust, John Hancock Preferred Income Fund, iShares Core U.S. Aggregate Bond, John Hancock Preferred Income Fund III, PIMCO Corporate & Income Oppurtunity Fds, John Hancock Preferred Income Fund II, Vanguard High Dividend Yield, Schwab U.S. Large-Cap, iShares Preferred and Income Securities ETF, First Trust New Opportunities MLP & Energy Fund, Oaktree Capital Group LLC, Invesco Muni Income Opps Trust, Exelon Corp, The Kroger Co, PNC Financial Services Group Inc, Ameren Corp, People's United Financial Inc, Ares Capital Corp, Polaris Industries Inc, Charles Schwab Corp, Huntington Bancshares Inc, Dreyfus High Yield Strategies Fund, JM Smucker Co, W.P. Carey Inc, Texas Instruments Inc, Prospect Capital Corp, Calamos Strategic Total Return Fund, Wells Fargo Income Opportunities Fund during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Capital Investment Advisors, LLC. As of 2019Q1, Capital Investment Advisors, LLC owns 465 stocks with a total value of $1.6 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 https://www.gurufocus.com/guru/capital+investment+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Capital Investment Advisors, LLC
  1. SPDR S&P Dividend (SDY) - 1,096,732 shares, 6.93% of the total portfolio. Shares added by 5.44%
  2. iShares MSCI ACWI ex US Index Fund (ACWX) - 1,516,263 shares, 4.46% of the total portfolio. Shares added by 0.84%
  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 653,676 shares, 3.32% of the total portfolio. Shares added by 16.14%
  4. iShares Core S&P Mid-Cap (IJH) - 265,466 shares, 3.20% of the total portfolio. Shares added by 1.49%
  5. SPDR Select Sector Fund - Technology (XLK) - 645,093 shares, 3.04% of the total portfolio. Shares added by 3.81%
New Purchase: Energy Transfer LP (ET)

Capital Investment Advisors, LLC initiated holding in Energy Transfer LP. The purchase prices were between $13.21 and $15.62, with an estimated average price of $14.83. The stock is now traded at around $15.30. The impact to a portfolio due to this purchase was 0.32%. The holding were 324,513 shares as of .

New Purchase: Atlantic Capital Bancshares Inc (ACBI)

Capital Investment Advisors, LLC initiated holding in Atlantic Capital Bancshares Inc. The purchase prices were between $16.37 and $19.65, with an estimated average price of $18.43. The stock is now traded at around $18.35. The impact to a portfolio due to this purchase was 0.23%. The holding were 200,000 shares as of .

New Purchase: Boston Properties Inc (BXP)

Capital Investment Advisors, LLC initiated holding in Boston Properties Inc. The purchase prices were between $109.15 and $135.67, with an estimated average price of $128.17. The stock is now traded at around $138.17. The impact to a portfolio due to this purchase was 0.23%. The holding were 27,142 shares as of .

New Purchase: Office Properties Income Trust (GOKA)

Capital Investment Advisors, LLC initiated holding in Office Properties Income Trust. The purchase prices were between $5.81 and $30, with an estimated average price of $25.97. The stock is now traded at around $24.83. The impact to a portfolio due to this purchase was 0.09%. The holding were 53,106 shares as of .

New Purchase: Northrop Grumman Corp (NOC)

Capital Investment Advisors, LLC initiated holding in Northrop Grumman Corp. The purchase prices were between $239.92 and $289.96, with an estimated average price of $272.52. The stock is now traded at around $275.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,063 shares as of .

New Purchase: The Communication Services Select Sector SPDR Fund (XLC)

Capital Investment Advisors, LLC initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $48.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,177 shares as of .

Added: Regency Centers Corp (REG)

Capital Investment Advisors, LLC added to a holding in Regency Centers Corp by 114.61%. The purchase prices were between $56.81 and $68.05, with an estimated average price of $63.75. The stock is now traded at around $68.22. The impact to a portfolio due to this purchase was 0.26%. The holding were 114,535 shares as of .

Added: Blackrock Ltd Duration Income Trust (BLW)

Capital Investment Advisors, LLC added to a holding in Blackrock Ltd Duration Income Trust by 138.47%. The purchase prices were between $13.37 and $14.84, with an estimated average price of $14.41. The stock is now traded at around $14.87. The impact to a portfolio due to this purchase was 0.23%. The holding were 432,296 shares as of .

Added: Altria Group Inc (MO)

Capital Investment Advisors, LLC added to a holding in Altria Group Inc by 29.18%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $55.75. The impact to a portfolio due to this purchase was 0.23%. The holding were 276,966 shares as of .

Added: Magellan Midstream Partners LP (MMP)

Capital Investment Advisors, LLC added to a holding in Magellan Midstream Partners LP by 142.72%. The purchase prices were between $56.64 and $63.65, with an estimated average price of $60.37. The stock is now traded at around $62.55. The impact to a portfolio due to this purchase was 0.21%. The holding were 89,947 shares as of .

Added: iShares Core Dividend Growth (DGRO)

Capital Investment Advisors, LLC added to a holding in iShares Core Dividend Growth by 57.09%. The purchase prices were between $32.34 and $37.06, with an estimated average price of $35.53. The stock is now traded at around $37.32. The impact to a portfolio due to this purchase was 0.13%. The holding were 158,267 shares as of .

Added: AbbVie Inc (ABBV)

Capital Investment Advisors, LLC added to a holding in AbbVie Inc by 30.43%. The purchase prices were between $77.14 and $92.19, with an estimated average price of $82.08. The stock is now traded at around $81.58. The impact to a portfolio due to this purchase was 0.07%. The holding were 62,019 shares as of .

Sold Out: Enbridge Inc (ENB)

Capital Investment Advisors, LLC sold out a holding in Enbridge Inc. The sale prices were between $31.08 and $37.63, with an estimated average price of $35.96.

Sold Out: Office Properties Income Trust (OPI)

Capital Investment Advisors, LLC sold out a holding in Office Properties Income Trust. The sale prices were between $26.34 and $34.71, with an estimated average price of $30.3.

Sold Out: Western Asset Managed Municipals Fd Inc (MMU)

Capital Investment Advisors, LLC sold out a holding in Western Asset Managed Municipals Fd Inc. The sale prices were between $12.8 and $13.64, with an estimated average price of $13.17.

Sold Out: Eaton Vance National Municipal Opportunities Trust (EOT)

Capital Investment Advisors, LLC sold out a holding in Eaton Vance National Municipal Opportunities Trust. The sale prices were between $18.58 and $21.84, with an estimated average price of $20.71.

Sold Out: John Hancock Preferred Income Fund II (HPF)

Capital Investment Advisors, LLC sold out a holding in John Hancock Preferred Income Fund II. The sale prices were between $18.75 and $21.99, with an estimated average price of $20.97.

Sold Out: Exelon Corp (EXC)

Capital Investment Advisors, LLC sold out a holding in Exelon Corp. The sale prices were between $44.07 and $50.68, with an estimated average price of $47.68.

Reduced: BlackRock Enhanced Equity Dividend Trust (BDJ)

Capital Investment Advisors, LLC reduced to a holding in BlackRock Enhanced Equity Dividend Trust by 68.09%. The sale prices were between $7.77 and $8.71, with an estimated average price of $8.43. The stock is now traded at around $8.76. The impact to a portfolio due to this sale was -0.38%. Capital Investment Advisors, LLC still held 317,794 shares as of .

Reduced: Public Storage (PSA)

Capital Investment Advisors, LLC reduced to a holding in Public Storage by 57.97%. The sale prices were between $195.06 and $224.24, with an estimated average price of $209.04. The stock is now traded at around $218.99. The impact to a portfolio due to this sale was -0.19%. Capital Investment Advisors, LLC still held 9,189 shares as of .

Reduced: SPDR Select Sector Fund - Industrial (XLI)

Capital Investment Advisors, LLC reduced to a holding in SPDR Select Sector Fund - Industrial by 20.99%. The sale prices were between $62.77 and $76.6, with an estimated average price of $72.27. The stock is now traded at around $76.16. The impact to a portfolio due to this sale was -0.17%. Capital Investment Advisors, LLC still held 137,682 shares as of .

Reduced: Simon Property Group Inc (SPG)

Capital Investment Advisors, LLC reduced to a holding in Simon Property Group Inc by 23.47%. The sale prices were between $164.87 and $185.85, with an estimated average price of $177.62. The stock is now traded at around $184.02. The impact to a portfolio due to this sale was -0.14%. Capital Investment Advisors, LLC still held 37,604 shares as of .



Here is the complete portfolio of Capital Investment Advisors, LLC. Also check out:

1. Capital Investment Advisors, LLC's Undervalued Stocks
2. Capital Investment Advisors, LLC's Top Growth Companies, and
3. Capital Investment Advisors, LLC's High Yield stocks
4. Stocks that Capital Investment Advisors, LLC keeps buying