Capital Investment Advisors, LLC Q1 2017 Filing
Filed April 18, 2017
Portfolio Value
$1.3B
Holdings
460
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (460 positions)
| Stock | Value |
|---|---|
TSSTotal Systems Services | $1.0M |
ETREntergy | $994K |
IYZIshares Tr Dj US Telecom | $992K |
HPSHancock John Pfd Incme Fd III | $991K |
—Allianzgi Conv & Income Fund | $988K |
MDTMedtronic | $984K |
CVSC V S Corp Del | $978K |
UNHUnitedhealth Group Inc | $969K |
PMMPutnam Managed Muni Incm | $948K |
SBRSabine Royalty Trust | $945K |
NXRTNexpoint Residential Tr Inc Co | $932K |
AEPAmer Electric Pwr Co Inc | $925K |
NKENike Inc Class B | $906K |
IDUIshares Tr Dj US Utils | $902K |
XEVVXEaton Vance Ltd Duration | $899K |
—Natural Resource Partners Lp | $899K |
METAFacebook Inc. | $898K |
AFLA F L A C Inc | $896K |
—Oaktree Capital Gp Llc | $888K |
IBBIshares Tr Nasdaq Bio Fd | $886K |
—Dreyfus Strat Muni Inc | $882K |
GQ9SPDR Gold Trust | $868K |
HONHoneywell Incorporated | $866K |
IEMGIshares Core MSCI Emerging Mkt | $852K |
SLQDIshares 0-5 Year Etf | $846K |
MDLZMondelez Intl | $845K |
XFEBFirst Tr / Aberdeen Global Opp | $813K |
PAYXPaychex Inc | $806K |
KHCKraft Heinz Company | $803K |
BLKCHFBlackrock Inc | $798K |
—Blackrock Munienhanced Fund In | $797K |
JFRNuveen Fltg Rate Incm Fd | $787K |
BBTUSDBBT | $783K |
IQIInvesco MSDW Quality Muni | $777K |
RDS/ARoyal Dutch Shell A Adrf | $761K |
EFTEaton Vance Fl Rt In Tr | $745K |
XLREReal Estate Select Sctr | $743K |
GGGGraco Incorporated | $739K |
—Spectra Energy Partners | $700K |
NEENextera Energy Inc Com | $692K |
NHSNeuberger Berman High Yield | $685K |
CTRACabot Oil & Gas | $676K |
—Powershs Exch Trad Fd Tr | $668K |
ARCCAres Capital Corp | $663K |
ALSAllstate Corporation | $644K |
HALHalliburton Co Hldg Co | $640K |
XEVGXEaton Vance Sht Dur Incm | $634K |
DTED T E Energy Company | $632K |
BKFIshares Msci Bric Idx Fd | $620K |
IRMIron Mountain Inc New | $618K |
—Dow Chemical | $612K |
GMGeneral Motors Corp | $610K |
CLColgate Palmolive | $607K |
CARZFirst Tr Exch Traded Fd | $585K |
VKQInvesco Van Kampen Municipal T | $573K |
XPMAXPioneer Muni High Incm | $569K |
AVKAdvent Claymore Conv Fd | $566K |
MCHPMicrochip | $565K |
GISGeneral Mills Inc | $557K |
LOWLowes Companies Inc | $552K |
CNOBConnectone Bancorp New | $548K |
TEVATeva Pharmaceutical | $547K |
—Enbridge Energy Partners | $546K |
DYHTarget Corporation | $537K |
XEFRXEaton Vance SR Fl Rt Tr | $532K |
—SPDR S&P Oil & Gas Equip Svcs | $528K |
ACWIiShares MSCI ACWI Index Fund ( | $523K |
IYEIshares Tr Dj US Energy | $521K |
—Dreyfus Muni Income Inc | $521K |
PG4Principal Financial Grp | $517K |
—Williams Partners | $512K |
PMLPimco Muni Income Fd II | $510K |
ELDWisdomtree Emerging Etf | $508K |
—Monsanto Co New Del | $508K |
XJPIXNuveen Pfd & Income Term Fd Co | $507K |
—Van Kampen Dynamic Fund | $507K |
CAHCardinal Health Inc | $505K |
IYCIshares Tr Dj US Consumr | $504K |
CMCSAComcast Corp New Cl A | $503K |
AXPAmerican Express Company | $502K |
FXIIshares TRUST Index Fund | $499K |
RABrookfield Real Assets I | $496K |
LMBSFrst Trt Low Dtn Opnts | $495K |
UDOWProshares Ultrapro Etf | $493K |
DBJPDeutsch X Trk Msci Jpn | $490K |
PBTPermian Basin Royalty Tr | $486K |
IWFIshares Russell 1000 Growth | $485K |
MDYMid Cap S P D R TRUST | $485K |
CLSComputer Assoc | $485K |
EDDM S Emerging Mkts Debt | $485K |
HRSEURHarris Corporation | $483K |
GSKGlaxosmithkline Plc Adrf | $483K |
—T C Pipelines | $473K |
BGTBlackrock Global Fltg Rt | $470K |
RSGRepublic Services Inc | $470K |
OIAInvesco Ms Muni Incm Opptys Tr | $466K |
DWDMorgan Stanley | $465K |
WBAWalgreens Boots Allianc | $465K |
—Allianz Nfj Div & Int Fd | $464K |
WEPMagellan Midstream Ptnrs | $453K |