Capital Investment Advisors, LLC Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$1.0B
Holdings
436
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
EPDEnterprise Products Pptns Lp | $2.0M |
NSCNorfolk Southern Corp | $2.0M |
DBJPDeutsch X Trk Msci Jpn | $2.0M |
—Boeing Co | $2.0M |
PDIPimco Dynamic Income Fd | $2.0M |
XEVVXEaton Vance Ltd Duration | $2.0M |
—Dreyfus Strat Muni Inc | $2.0M |
—Deutsche Muni Income Trust | $1.9M |
—Pru Glbl Sh Duration Hi Yld | $1.9M |
CAGConagra Foods Inc | $1.9M |
—Avenue Income Credit Strategie | $1.9M |
AGGIshares Tr Lehman Bd Fd | $1.9M |
QCOMQualcomm Inc | $1.8M |
—Nuveen Insd Muni Oppty | $1.8M |
EMBiShares JPMorgan USD Emer Mkt | $1.8M |
—Blackrock Debt Strategies | $1.8M |
HPFHancock John Pfd Incm Fd | $1.7M |
—Nuveen Ga Div Ad Muni Fd | $1.7M |
HEPUSDHolly Energy Partners | $1.7M |
PPLPembina Pipeline Corporation C | $1.7M |
EDConEd | $1.7M |
IWCIshares Russell Microcap | $1.7M |
GPCGenuine Parts Co | $1.7M |
HPSHancock John Pfd Incme Fd III | $1.6M |
NPFINuveen Qual Pfd Inc Fd | $1.6M |
GSGoldman Sachs | $1.6M |
—Blackrock Muniholdings Fl Insd | $1.6M |
PTYPimco Corporate Oppty Fd | $1.6M |
XJPIXNuveen Pfd & Income Term Fd Co | $1.5M |
—Reynolds American Inc | $1.5M |
VVisa Inc | $1.5M |
CATCaterpillar Inc | $1.5M |
HPIHancock John Pfd Eqty Fd | $1.5M |
PAYXPaychex Inc | $1.5M |
BFKBlackrock Mun Income Tr | $1.5M |
MMM3M Company | $1.5M |
—AllianceBernstein Income Fund | $1.4M |
NADNuveen Divd Adv Muni Fd | $1.4M |
MCKMcKesson HBOC | $1.4M |
WEAWestern Asset Premier Fd | $1.4M |
TDTTFlexshares Exch Trd Fd | $1.4M |
AFBAlliance Natl Muni Inc | $1.4M |
WMTWal-Mart Stores Inc | $1.4M |
XFRAXBlackrock Floating Rate Income | $1.4M |
STTSPDR Barclays High Yield Bond | $1.4M |
—Pimco Income Oppty Fund | $1.4M |
—Oaktree Capital Gp Llc | $1.3M |
PMOPutnam Muni Oppty TRUST | $1.3M |
KMBKimberly Clark | $1.3M |
—Blackrock Munienhanced Fund In | $1.3M |
PGFPowershs Exch Trad Fd Tr | $1.2M |
MMUManaged Muni Port Inc | $1.2M |
CVSC V S Corp Del | $1.2M |
ETREntergy | $1.2M |
KIOKKR Income Opportunities | $1.2M |
MHIPioneer Municipal High Income | $1.2M |
—Senior Housing Pptys Tr | $1.2M |
HYLSFt Tactical High Yield Etf | $1.2M |
IBBIshares Tr Nasdaq Bio Fd | $1.2M |
MUABlackrock Muniassets Fund | $1.1M |
—Alphabet Inc Class C | $1.1M |
—Nuveen Performance Plus | $1.1M |
IYZIshares Tr Dj US Telecom | $1.1M |
GILDGilead Sciences Inc | $1.1M |
RSGRepublic Services Inc | $1.1M |
CARZFirst Tr Exch Traded Fd | $1.1M |
COPConocoPhillips | $1.1M |
PMMPutnam Managed Muni Incm | $1.1M |
MARMarroitt | $1.0M |
FFord Motor Company | $1.0M |
SBRSabine Royalty Trust | $1.0M |
SLBSchlumberger Ltd | $1.0M |
NZFNuveen Div Adv Mun Fd 3 Nation | $1.0M |
JFRNuveen Fltg Rate Incm Fd | $990K |
NVGNuveen Insd Div Advan Fd | $985K |
—Ivy High Income Oppty Fd | $971K |
UPSUnited Parcel Service B | $971K |
—Amer Electric Pwr Co Inc | $962K |
—AbbVie | $962K |
CBChubb Corporation | $960K |
IDUIshares Tr Dj US Utils | $955K |
—Avery Dennison Corp | $948K |
XFEBFirst Tr / Aberdeen Global Opp | $943K |
MDTMedtronic | $935K |
TEVATeva Pharmaceutical | $933K |
CIMChimera Investment Corp REIT | $925K |
MGCVanguard Meg Cap 300etf | $912K |
—AGL Resources Inc | $902K |
—Allianzgi Conv & Income Fund | $900K |
CMSCMS Energy | $881K |
WMBWilliams Companies | $863K |
UNHUnitedhealth Group Inc | $854K |
—Apollo Sr Floating Rate | $846K |
SPYS P D R TRUST Unit SR | $835K |
—Nuveen Qlty Incm Muni Fd | $823K |
XEVGXEaton Vance Sht Dur Incm | $811K |
—Nexpoint Cr Strategies | $809K |
—Carmike Cinemas Inc | $806K |
MDLZMondelez Intl | $805K |
SCHDSch US Div Equity Etf | $802K |