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 |
|---|---|
TSSTotal Systems Services | $792K |
—A F L A C Inc | $772K |
PAAPlains All Amern Ppln Lp | $761K |
XPMAXPioneer Muni High Incm | $760K |
NEENextera Energy Inc Com | $754K |
TRVCCitigroup Inc | $731K |
CTRACabot Oil & Gas | $730K |
PMLPimco Muni Income Fd II | $725K |
EFTEaton Vance Fl Rt In Tr | $720K |
VLOValero Energy Corp New | $700K |
GQ9SPDR Gold Trust | $699K |
SUBiShares ShtTrm MUNI Ntnl AMTFr | $693K |
EDDM S Emerging Mkts Debt | $690K |
NHSNeuberger Berman High Yield | $687K |
XMUIXBlackrock Muni Inter Duration | $685K |
IIMInvesco Ms Insured Mun Incm Tr | $684K |
KHCKraft Heinz Company | $683K |
BKFIshares Msci Bric Idx Fd | $677K |
HONHoneywell Incorporated | $674K |
GISGeneral Mills Inc | $671K |
—Van Kampen Dynamic Fund | $662K |
—BBT | $659K |
GGGGraco Incorporated | $659K |
BITBlackrock Multi-Sec Inc | $657K |
AVKAdvent Claymore Conv Fd | $645K |
—Nuveen Divid Ad Mun Fd 2 | $643K |
—Brookfield Total Return | $627K |
ELDWisdomtree Emerging Etf | $620K |
—Amgen | $606K |
—Union Pacific Corp | $605K |
—SPDR S&P Oil & Gas Equip Svcs | $604K |
—Suntrust Banks Inc | $600K |
FLCFlaherty & Crumrine Clay | $593K |
IQIInvesco MSDW Quality Muni | $587K |
GSKGlaxosmithkline Plc Adrf | $584K |
—Allianzgi Nfj Div Int Fd | $581K |
XEFRXEaton Vance SR Fl Rt Tr | $576K |
PCNPimco Corp Income Fund | $576K |
SESpectra Energy Corp | $573K |
MHFWestern Asset Muni Fd | $573K |
CLColgate Palmolive | $569K |
DTED T E Energy Company | $567K |
SLQDIshares 0-5 Year Etf | $553K |
—Block H & R Incorporated | $550K |
FXIIshares TRUST Index Fund | $547K |
METAFacebook Inc. | $541K |
MYIBlackrock Muniyield Insured Fu | $533K |
—Egshares Etf | $530K |
NMINuveen Muni Income Fund | $515K |
PG4Principal Financial Grp | $511K |
FEFirstenergy Corp | $509K |
MDYMid Cap S P D R TRUST | $506K |
DGXQuest Diagnostic Inc | $505K |
PEGPub Svc Ent Group Inc | $504K |
HALHalliburton Co Hldg Co | $500K |
—Deutsche High Income Oppty Fun | $499K |
NXRTNexpoint Residential Tr Inc Co | $497K |
OIAInvesco Ms Muni Incm Opptys Tr | $496K |
MHDBlackrock Muniholdings Fund | $488K |
CAHCardinal Health Inc | $487K |
IYEIshares Tr Dj US Energy | $486K |
—Blackrock Global Fltg Rt | $482K |
WBAWalgreens Boots Allianc | $481K |
—Deutsche Strategic Income Trus | $472K |
—Nuveen Muni Mkt Oppty Fd | $469K |
IYCIshares Tr Dj US Consumr | $465K |
—Dow Chemical | $453K |
LOWLowes Companies Inc | $449K |
MQTBlackrock Muniyield Qlty II | $436K |
PBTPermian Basin Royalty Tr | $436K |
WEPMagellan Midstream Ptnrs | $436K |
—Government Propertie | $434K |
—T C Pipelines | $433K |
—Dreyfus Strategic Mun Bd | $428K |
—Allianzgi Conv & Income Fund I | $422K |
ORANYOrange Adr | $417K |
ETNEaton Corporation | $415K |
CELGCelgene Corp | $411K |
VKQInvesco Van Kampen Municipal T | $409K |
XEADXWells Fargo Adv Income Opptys | $409K |
MUCBlackrock Muniholdings Insd Fd | $407K |
—Nuveen Select Tax Free | $405K |
CMCSAComcast Corp New Cl A | $401K |
—Becton Dickinson & Co | $395K |
—Allstate Corporation | $393K |
NUVNuveen Mun Value Fd Inc | $393K |
VMOInvesco Van Kampen Mun Opportn | $387K |
FTFFranklin Templeton Ltd Durati | $384K |
PPTPutnam Premier Inc Tr | $377K |
CNOBConnectone Bancorp New | $374K |
—Express Scripts Inc | $374K |
MCHPMicrochip | $369K |
—Nasdaq 100 Tr Unit Ser 1 | $362K |
IEIIshares Tr Lehman Bd Fd | $361K |
—ADP | $360K |
ETBEaton Vance Tax Mgd Buy | $358K |
ARCCAres Capital Corp | $353K |
EVFEaton Vance Sr Income | $353K |
—American Express Company | $353K |
—Blackrock Muni Incm Tr | $352K |