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 |
|---|---|
—Nuveen Prem Inc Mun Fd | $347K |
XLBSector Spdr Materials Fd | $346K |
—Muniholdings Insd Fd Inc | $345K |
BKTBlackrock Income Tr Inc | $344K |
—Monsanto Co New Del | $339K |
—Abbott Labs | $331K |
—Amern Cap Ltd | $330K |
DONDiamonds TRUST Series I | $328K |
BHKBlackrock Core Bd TRUST | $326K |
IAUIshares Msci Jpn Idx Fdf | $319K |
YUMYum! Brands | $314K |
CTLEURCenturytel Inc | $314K |
—Voya Prime Rate Trust | $314K |
KRKroger Company | $314K |
WMWaste Management | $311K |
—EGShares Beyond BRICs | $310K |
EOIEaton Vance Enhanced Eqt | $308K |
NEANuveen Senior Income Fd | $308K |
LEGLeggett & Platt Inc | $308K |
—Nuveen Prem Incm Mun II | $307K |
PSFCohen & Steers Preferred CEF | $305K |
PSXPhillips 66 Com | $304K |
—EMC | $303K |
VTIVanguard Total Stock Mkt | $298K |
SBUXStarbucks Corp | $295K |
NVSNNovartis A G Spon Adr | $292K |
UDOWProshares Ultrapro Etf | $288K |
SCHWThe Charles Schwab Corp | $286K |
—Deutsche Multi Market Income | $284K |
VKIInvesco Van Kampen Advantage I | $283K |
BGXBlackstone Gso Long Short Cred | $282K |
NEANuveen Floating Rate | $280K |
PYPLPaypal Holdings Inco | $279K |
—Lab Cp Of Amer | $276K |
REZIshares Ftse Nareit Res | $274K |
IJJIshares Tr S&P Midcap 400 | $274K |
ABGAmerisourcebergen Corp | $274K |
IVREURInvesco Mortgage Capital | $269K |
FPFFirst Tr Inter Duration Pfd & | $269K |
COSTCostco Whsl Corp New | $269K |
—Williams Partners | $266K |
IJSIshares Tr S&P Smallcap 6 | $266K |
—Scana Corp Holding Co | $265K |
EWZIshares Msci Brazil Indx | $261K |
—Buckeye Pipeline Ptrs. | $261K |
—Nuveen Invt Qlty Mun Fd | $260K |
MFMM F S Muni Inc TRUST | $259K |
—Diversified Real Asset Income | $258K |
—Nuveen Select Tax Free | $253K |
HEZUIshares Crrncy Hdg Msci | $252K |
IWFIshares Russell 1000 Growth | $251K |
MMTMfs Multimarket Income Tr | $246K |
SPTMSPDR DJ Wilshire Total Market | $245K |
—Retail Pptys Amer Inc Cl A | $242K |
MQYBlkrck Muniyield Qlty Fd | $240K |
SNPUSDChina Petroleum & Chem | $239K |
DEDeere & Co | $238K |
MUCBlkrck Munihldgs Ca Insd | $237K |
MPCMarathon Pete Corp | $237K |
MAINMain Str Cap Corp Com | $236K |
—Spectra Energy Partners | $235K |
—Blackrock Muni Bond Tr | $231K |
SPSBShort Term Corporate Bond ETF | $228K |
—Nuveen Muni Advtg Fund | $227K |
IJTIshares S&P Smallcap | $226K |
—San Juan Basin Royalty Tr | $226K |
HDVIshares Msci Etf | $225K |
NKENike Inc Class B | $225K |
—Welltower Inc | $224K |
EFXEquifax Inc | $224K |
OHIOmega Hlthcare Invs Inc | $223K |
NXPNuveen Select Tax Free | $223K |
IWDIshares Tr Russell 1000 Value | $221K |
—Nuveen Qulty Pfd Incm Fd | $220K |
RQICohen & Steers Quality | $219K |
—Babson Global Short Duration | $219K |
PSECProspect Capital | $216K |
—Columbia Pipeline Gr | $213K |
GXCStreettracks Index Shs | $211K |
PGFUSDPengrowth Energy Tr A | $210K |
IYY*iShares Dow Jones U.S. Index F | $209K |
—Orchid Island Cap | $207K |
PDIPimco Municipal Incm Fd | $206K |
NINisource Inc | $201K |
CIKCr Suisse Asset Mgmt Fd | $199K |
TWOTwo Harbors Investment | $191K |
STWDStarwood Ppty TRUST Inc | $189K |
—Frontier Communications | $189K |
THQTekla Healthcare Opportunit Fd | $188K |
BLEBlackrock Mun Incm Tr II | $183K |
—Nuveen Insd Qlty Mun Fd | $181K |
JRINuveen Real Asset Incm & | $179K |
EIMEaton Vance Insured | $179K |
PMXPimco Muni Incm Fd III | $173K |
XEMDXWestern Asset Emerging Markets | $173K |
—Anworth Mtg Asset Corp | $172K |
—Powershs Exch Trad Fd Tr | $168K |
MVFBlackrock Munivest Fund Inc | $164K |
—Plains Gp Hldgs Lp Npv A | $163K |
XCHYXCalamos Cnv High Incm Fd | $161K |