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 |
|---|---|
BDXBecton Dickinson & Co | $442K |
—Deutsche Strategic Income Trus | $441K |
PTYPimco Corporate Oppty Fd | $429K |
IEIIshares Tr Lehman Bd Fd | $429K |
MHDBlackrock Muniholdings Fund | $428K |
GDGeneral Dynamics | $421K |
—Nasdaq 100 Tr Unit Ser 1 | $420K |
PEGPub Svc Ent Group Inc | $416K |
OMCOmnicom | $416K |
HPEHewlett Packard Enterprise | $410K |
PNWPinnacle West Capital Cp | $409K |
SCHWThe Charles Schwab Corp | $402K |
—Dreyfus Strategic Mun Bd | $401K |
MYIBlackrock Muniyield Insured Fu | $401K |
AVYAvery Dennison Corp | $397K |
XEADXWells Fargo Adv Income Opptys | $395K |
ABTAbbott Labs | $393K |
VTIVanguard Total Stock Mkt | $392K |
FEFirstenergy Corp | $391K |
EIXEdison International | $388K |
—Nuveen Select Tax Free | $387K |
—Allianzgi Conv & Income Fund I | $386K |
PPTPutnam Premier Inc Tr | $383K |
CBChubb Corporation | $381K |
JHIHancock John Invs Tr Sbi | $380K |
CSXC S X Corp | $378K |
EVFEaton Vance Sr Income | $375K |
—Columbia Emerging Mkts Consume | $373K |
XLBSector Spdr Materials Fd | $369K |
NUVNuveen Mun Value Fd Inc | $367K |
IJJIshares Tr S&P Midcap 400 | $362K |
DONDiamonds TRUST Series I | $360K |
WMWaste Management | $359K |
MQTBlackrock Muniyield Qlty II | $355K |
NEANuveen Senior Income Fd | $354K |
DEDeere & Co | $352K |
VGMInvesco Van Kampen Tr For Invt | $351K |
—Deutsche High Income Oppty Fun | $343K |
EFXEquifax Inc | $342K |
BGXBlackstone Gso Long Short Cred | $341K |
—Lab Cp Of Amer | $339K |
TQQQProshs Ultrapro Qqq | $338K |
EOIEaton Vance Enhanced Eqt | $338K |
—Dws Strategic Muni Incm | $337K |
HPEHP | $334K |
IAUIshares Msci Jpn Idx Fdf | $333K |
IWNIshares Tr Russell | $331K |
CMSCMS Energy | $330K |
VUGVanguard Index Fds Vanguard G | $328K |
MUCBlackrock Muniholdings Insd Fd | $327K |
FLCFlaherty & Crumrine Clay | $327K |
PIIPolaris Industries Inc | $326K |
MPCMarathon Pete Corp | $324K |
BYMBlackrock Muni Incm Tr | $324K |
SBUXStarbucks Corp | $323K |
FTFFranklin Templeton Ltd Durati | $319K |
IJSIshares Tr S&P Smallcap 6 | $317K |
IPGInterpublic Group | $316K |
YUMYum! Brands | $309K |
NVSNNovartis A G Spon Adr | $308K |
VVVanguard Index Funds | $307K |
VMOInvesco Van Kampen Mun Opportn | $304K |
HDVIshares Msci Etf | $302K |
ABGAmerisourcebergen Corp | $300K |
BKTBlackrock Income Tr Inc | $300K |
CELGCelgene Corp | $298K |
SHYIshares Tr Lehman Bd Fd | $296K |
RTN1USDRaytheon Company | $293K |
CHICalamos Conv Opprtnty Fd | $292K |
PLDPrologis | $292K |
IJTIshares S&P Smallcap | $288K |
REZIshares Ftse Nareit Res | $281K |
LEGLeggett & Platt Inc | $278K |
PSXPhillips 66 Com | $276K |
RQICohen & Steers Quality | $275K |
AMATApplied Materials Inc | $273K |
—San Juan Basin Royalty Tr | $269K |
PSFCohen & Steers Preferred CEF | $267K |
—Buckeye Pipeline Ptrs. | $267K |
SPSBShort Term Corporate Bond ETF | $266K |
MSIMotorola Solutions Inc Com New | $263K |
FPFFirst Tr Inter Duration Pfd & | $261K |
SNPUSDChina Petroleum & Chem | $260K |
BIIBBiogen Idec Inc | $259K |
PRUPrudential Financial Inc | $258K |
ROKRockwell Intl Corp New | $258K |
—Diversified Real Asset Income | $257K |
XEMDXWestern Asset Em Mkts Income F | $256K |
EWZIshares Msci Brazil Indx | $256K |
OHIOmega Hlthcare Invs Inc | $256K |
VBVanguard Small Cap | $255K |
ADPADP | $252K |
PYPLPaypal Holdings Inco | $252K |
PAIWestern Asset Income Fd | $252K |
BRK-BBerkshire Hathaway Cl A | $250K |
HIOHigh Income Oppty Fd Inc | $249K |
EMREmerson Electric Co | $248K |
IYGIshares Tr Dj US Finl | $247K |
—Deutsche Multi Market Income | $247K |
—Scana Corp Holding Co | $240K |