Capital Investment Advisors, LLC Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$1.4B
Holdings
467
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
UPSUnited Parcel Service B | $1.0M |
FLOTIshares Etf | $1.0M |
SBRSabine Royalty Trust | $1.0M |
—Allianzgi Conv & Income Fund | $1.0M |
SLBSchlumberger Ltd | $999K |
PMMPutnam Managed Muni Incm | $981K |
HPSHancock John Pfd Incme Fd III | $975K |
IYZIshares Tr Dj US Telecom | $974K |
XPHDXPioneer Floating Rate | $971K |
AEPAmer Electric Pwr Co Inc | $962K |
NXRTNexpoint Residential Tr Inc Co | $960K |
IBBIshares Tr Nasdaq Bio Fd | $957K |
ETREntergy | $956K |
HONHoneywell Incorporated | $947K |
—Oaktree Capital Gp Llc | $919K |
—Dreyfus Strat Muni Inc | $914K |
IEMGIshares Core MSCI Emerging Mkt | $914K |
IQIInvesco MSDW Quality Muni | $912K |
IDUIshares Tr Dj US Utils | $911K |
XEVVXEaton Vance Ltd Duration | $907K |
GQ9SPDR Gold Trust | $903K |
—Enbridge Energy Partners | $888K |
DGXQuest Diagnostic Inc | $883K |
GGGGraco Incorporated | $860K |
MDLZMondelez Intl | $857K |
NEENextera Energy Inc Com | $856K |
—Spectra Energy Partners | $849K |
RDS/ARoyal Dutch Shell A Adrf | $795K |
—Blackrock Munienhanced Fund In | $789K |
CTRACabot Oil & Gas | $788K |
SLQDIshares 0-5 Year Etf | $783K |
JFRNuveen Fltg Rate Incm Fd | $779K |
PAYXPaychex Inc | $767K |
HPFHancock John Pfd Incm Fd | $765K |
KHCKraft Heinz Company | $755K |
XPMAXPioneer Muni High Incm | $736K |
LMBSFrst Trt Low Dtn Opnts | $728K |
XLREReal Estate Select Sctr | $727K |
EFTEaton Vance Fl Rt In Tr | $726K |
—Natural Resource Partners Lp | $700K |
NHSNeuberger Berman High Yield | $685K |
BBTUSDBBT | $672K |
ALSAllstate Corporation | $657K |
DTED T E Energy Company | $656K |
ACWIiShares MSCI ACWI Index Fund ( | $650K |
XEVGXEaton Vance Sht Dur Incm | $625K |
DYHTarget Corporation | $624K |
BKFIshares Msci Bric Idx Fd | $623K |
—Dow Chemical | $619K |
CLColgate Palmolive | $617K |
—F P L Group Incorporated | $616K |
—Powershs Exch Trad Fd Tr | $614K |
CMCSAComcast Corp New Cl A | $610K |
VKQInvesco Van Kampen Municipal T | $607K |
ARCCAres Capital Corp | $600K |
GMGeneral Motors Corp | $591K |
AVKAdvent Claymore Conv Fd | $586K |
MCHPMicrochip | $581K |
—Apollo Sr Floating Rate | $574K |
CAHCardinal Health Inc | $550K |
FLRNSpdr Barclays Investment | $547K |
HALHalliburton Co Hldg Co | $545K |
AXPAmerican Express Company | $541K |
—Monsanto Co New Del | $535K |
LOWLowes Companies Inc | $534K |
PMLPimco Muni Income Fd II | $533K |
IWFIshares Russell 1000 Growth | $531K |
—Voya Prime Rate Trust | $529K |
UDOWProshares Ultrapro Etf | $522K |
MDYMid Cap S P D R TRUST | $519K |
—Dreyfus Muni Income Inc | $518K |
IYCIshares Tr Dj US Consumr | $514K |
GISGeneral Mills Inc | $514K |
CNOBConnectone Bancorp New | $510K |
PG4Principal Financial Grp | $507K |
ELDWisdomtree Emerging Etf | $505K |
TEVATeva Pharmaceutical | $505K |
—Williams Partners | $503K |
CARZFirst Tr Exch Traded Fd | $493K |
XJPIXNuveen Pfd & Income Term Fd Co | $489K |
GSKGlaxosmithkline Plc Adrf | $488K |
RABrookfield Real Assets I | $485K |
DWDMorgan Stanley | $484K |
EDDM S Emerging Mkts Debt | $483K |
FXIIshares TRUST Index Fund | $483K |
XFEBFirst Tr / Aberdeen Global Opp | $480K |
IYEIshares Tr Dj US Energy | $480K |
OIAInvesco Ms Muni Incm Opptys Tr | $479K |
OXYOccidental Pete Corp | $477K |
DBJPDeutsch X Trk Msci Jpn | $476K |
WBAWalgreens Boots Allianc | $472K |
XEFRXEaton Vance SR Fl Rt Tr | $463K |
GDGeneral Dynamics | $454K |
BGTBlackrock Global Fltg Rt | $452K |
MHDBlackrock Muniholdings Fund | $452K |
—Deutsche Strategic Income Trus | $447K |
PBTPermian Basin Royalty Tr | $445K |
EFXEquifax Inc | $439K |
ABTAbbott Labs | $438K |
—T C Pipelines | $436K |