Capital Investment Advisors, LLC Q2 2016 Filing

Filed July 20, 2016

Portfolio Value

$1.1T

Holdings

433

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (433 positions)

#	Stock	Shares	Value	% Portfolio
101	XRNPXCohen & Steers Reit	107,491	$2.2B	0.21%
102	—Berkshire Hathaway Cl B	15,211	$2.2B	0.21%
103	DISDisney Walt Hldg Co	21,422	$2.1B	0.20%
104	DYHTarget Corporation	29,989	$2.1B	0.20%
105	SYYSysco Corporation	41,233	$2.1B	0.20%
106	ERCWells Fargo Adv Multi-Sec Inco	162,468	$2.1B	0.19%
107	HIXWestern Asset High Income Fund	290,512	$2.0B	0.19%
108	CAGConagra Foods Inc	41,096	$2.0B	0.18%
109	—Dreyfus Strat Muni Inc	205,086	$1.9B	0.18%
110	—Deutsche Muni Income Trust	132,983	$1.9B	0.18%
111	NPFINuveen Qual Pfd Inc Fd	206,256	$1.9B	0.18%
112	PPLPembina Pipeline Corporation C	62,476	$1.9B	0.18%
113	CMICummins Inc	16,663	$1.9B	0.18%
114	CATCaterpillar Inc	24,010	$1.8B	0.17%
115	EMBiShares JPMorgan USD Emer Mkt	15,516	$1.8B	0.17%
116	HEPUSDHolly Energy Partners	50,986	$1.8B	0.17%
117	XMUIXBlackrock Muni Inter Duration	115,730	$1.8B	0.17%
118	—Nuveen Ga Div Ad Muni Fd	120,817	$1.8B	0.17%
119	—Pru Glbl Sh Duration Hi Yld	117,303	$1.8B	0.16%
120	EDConEd	21,482	$1.7B	0.16%
121	—Air Prod & Chemicals Inc	12,084	$1.7B	0.16%
122	—Senior Housing Pptys Tr	82,264	$1.7B	0.16%
123	MGCVanguard Meg Cap 300etf	23,863	$1.7B	0.16%
124	AGGIshares Tr Lehman Bd Fd	15,041	$1.7B	0.16%
125	MCKMcKesson HBOC	9,063	$1.7B	0.16%
126	GPCGenuine Parts Co	16,289	$1.6B	0.15%
127	IWCIshares Russell Microcap	22,971	$1.6B	0.15%
128	—Reynolds American Inc	30,082	$1.6B	0.15%
129	XPHDXPioneer Floating Rate	143,839	$1.6B	0.15%
130	ABBVAbbVie	25,914	$1.6B	0.15%
131	PNWPinnacle West Capital Cp	19,503	$1.6B	0.15%
132	MMM3M Company	8,956	$1.6B	0.15%
133	—Blackrock Muniholdings Fl Insd	96,967	$1.6B	0.15%
134	EIXEdison International	20,091	$1.6B	0.15%
135	GSGoldman Sachs	10,478	$1.6B	0.15%
136	CLSComputer Assoc	47,213	$1.6B	0.15%
137	HYLSFt Tactical High Yield Etf	31,702	$1.5B	0.14%
138	—Allergan Inc	6,482	$1.5B	0.14%
139	PDIPimco Dynamic Income Fd	54,289	$1.5B	0.14%
140	WMTWal-Mart Stores Inc	20,075	$1.5B	0.14%
141	VVisa Inc	19,670	$1.5B	0.14%
142	BLKCHFBlackrock Inc	4,205	$1.4B	0.13%
143	NADNuveen Divd Adv Muni Fd	91,656	$1.4B	0.13%
144	HPIHancock John Pfd Eqty Fd	62,319	$1.4B	0.13%
145	BFKBlackrock Mun Income Tr	90,024	$1.4B	0.13%
146	AFBAlliance Natl Muni Inc	93,894	$1.4B	0.13%
147	OMCOmnicom	17,096	$1.4B	0.13%
148	EOTEV National Muni Opportunities	60,214	$1.4B	0.13%
149	IPGInterpublic Group	59,118	$1.4B	0.13%
150	STTSPDR Barclays High Yield Bond	37,934	$1.4B	0.13%
151	FFord Motor Company	106,793	$1.3B	0.13%
152	HPSHancock John Pfd Incme Fd III	67,018	$1.3B	0.13%
153	PMOPutnam Muni Oppty TRUST	98,893	$1.3B	0.12%
154	KMBKimberly Clark	9,601	$1.3B	0.12%
155	WEAWestern Asset Premier Fd	98,576	$1.3B	0.12%
156	XFRAXBlackrock Floating Rate Income	96,009	$1.3B	0.12%
157	—Pimco Income Oppty Fund	54,683	$1.3B	0.12%
158	DBJPDeutsch X Trk Msci Jpn	40,427	$1.2B	0.12%
159	ETREntergy	15,226	$1.2B	0.12%
160	BHKBlackrock Core Bd TRUST	88,241	$1.2B	0.12%
161	MHIPioneer Municipal High Income	84,530	$1.2B	0.11%
162	PGFPowershs Exch Trad Fd Tr	62,887	$1.2B	0.11%
163	TSSTotal Systems Services	22,162	$1.2B	0.11%
164	IYZIshares Tr Dj US Telecom	35,071	$1.2B	0.11%
165	WMBWilliams Companies	53,926	$1.2B	0.11%
166	DIAXNuveen Dow 30sm Dynamic	79,891	$1.2B	0.11%
167	MMUManaged Muni Port Inc	75,933	$1.1B	0.11%
168	—Nuveen Muni Mkt Oppty Fd	76,057	$1.1B	0.11%
169	COPConocoPhillips	25,672	$1.1B	0.10%
170	—Amer Electric Pwr Co Inc	15,958	$1.1B	0.10%
171	—Oaktree Capital Gp Llc	24,899	$1.1B	0.10%
172	—Blackrock Munienhanced Fund In	86,289	$1.1B	0.10%
173	—Nuveen Performance Plus	67,111	$1.1B	0.10%
174	PMMPutnam Managed Muni Incm	135,570	$1.1B	0.10%
175	MDTMedtronic	12,462	$1.1B	0.10%
176	SLBSchlumberger Ltd	13,643	$1.1B	0.10%
177	SBRSabine Royalty Trust	32,242	$1.1B	0.10%
178	PAAPlains All Amern Ppln Lp	39,098	$1.1B	0.10%
179	CIMChimera Investment Corp REIT	67,420	$1.1B	0.10%
180	—Ivy High Income Oppty Fd	76,990	$1.1B	0.10%
181	GOOGAlphabet Inc Class C	1,507	$1.0B	0.10%
182	—Suntrust Banks Inc	25,193	$1.0B	0.10%
183	UPSUnited Parcel Service B	9,597	$1.0B	0.10%
184	PAYXPaychex Inc	17,344	$1.0B	0.10%
185	CVSC V S Corp Del	10,769	$1.0B	0.10%
186	—Allianzgi Conv & Income Fund	166,614	$1.0B	0.10%
187	—Powershs Exch Trad Fd Tr	65,914	$1.0B	0.09%
188	IDUIshares Tr Dj US Utils	7,645	$1.0B	0.09%
189	—Voya Prime Rate Trust	195,396	$1.0B	0.09%
190	—Nexpoint Cr Strategies	46,855	$998.0M	0.09%
191	SPYS P D R TRUST Unit SR	4,757	$996.0M	0.09%
192	—Apollo Sr Floating Rate	61,540	$972.0M	0.09%
193	TEVATeva Pharmaceutical	19,244	$967.0M	0.09%
194	MARMarroitt	14,492	$963.0M	0.09%
195	XEVVXEaton Vance Ltd Duration	70,561	$948.0M	0.09%
196	UNHUnitedhealth Group Inc	6,667	$941.0M	0.09%
197	GILDGilead Sciences Inc	11,124	$928.0M	0.09%
198	XFEBFirst Tr / Aberdeen Global Opp	80,391	$920.0M	0.09%
199	—A F L A C Inc	12,755	$920.0M	0.09%
200	KIOKKR Income Opportunities	61,041	$919.0M	0.09%

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