Capital Investment Advisors, LLC Q3 2016 Filing

Filed October 18, 2016

Portfolio Value

$1.1T

Holdings

444

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (444 positions)

#	Stock	Shares	Value	% Portfolio
1	SDYSPDR S&P Dividend ETF	834,204	$70.4B	6.20%
2	LQDIshares Investment Grade Corp	375,612	$46.3B	4.07%
3	IJHIshares Tr S&P Midcap	252,790	$39.1B	3.44%
4	AQLTIshares Tr Dow Jonesselect Div	404,705	$34.7B	3.05%
5	IJRIshares Tr S&P Smallcap	251,546	$31.2B	2.75%
6	ACWXIshares Msci Acwi Ex US	644,169	$26.7B	2.35%
7	XLKSector Spdr Tech Select	540,979	$25.8B	2.28%
8	HDHome Depot Inc	178,003	$22.9B	2.02%
9	XLFSector Spdr Fincl Select	1,178,443	$22.7B	2.00%
10	VNQVanguard REIT ETF	218,563	$19.0B	1.67%
11	HYGIshares High Yield Index	172,433	$15.0B	1.33%
12	SOSouthern Company	287,314	$14.7B	1.30%
13	XLISector Spdr Tr Shs Ben Int In	245,601	$14.3B	1.26%
14	MBBIshares Tr Lehman Mbs Fixed	129,902	$14.3B	1.26%
15	—UBS Alerian MLP Infrastructure	482,773	$13.7B	1.21%
16	JNJJohnson & Johnson	114,570	$13.5B	1.19%
17	IVVIshares TRUST S&P	52,452	$11.4B	1.00%
18	SPTISpdr Lehman Intermediate	185,969	$11.4B	1.00%
19	GOOGLAlphabet Inc Cl A	13,866	$11.1B	0.98%
20	TA T & T Corp	268,432	$10.9B	0.96%
21	XLUSector Spdr Util Select	215,394	$10.6B	0.93%
22	PGProcter & Gamble Co	117,322	$10.5B	0.93%
23	VWOVanguard Intl Eq Indx Fd	274,519	$10.3B	0.91%
24	AQLTIshares Mtg Real Estate Capped	959,202	$10.1B	0.89%
25	HYTBlackrock Corp High Yield Fund	907,725	$9.8B	0.86%
26	BSVVanguard Short Term Bond Index	119,877	$9.7B	0.85%
27	INTCIntel Corp	249,285	$9.4B	0.83%
28	XLYSector Spdr Consumer Fd	110,300	$8.8B	0.78%
29	HEDJWisdomtree Tr Europe Hedged Eq	157,072	$8.4B	0.74%
30	BIVVanguard Bond Index Fund	95,416	$8.4B	0.74%
31	KOCoca Cola Company	197,396	$8.4B	0.74%
32	IBMIntl Business Machines	52,504	$8.3B	0.73%
33	BACVerizon	160,238	$8.3B	0.73%
34	CSCOCisco Systems Inc	261,844	$8.3B	0.73%
35	EFAIshares Tr Msci Eafe Fd	136,578	$8.1B	0.71%
36	MOAltria Group	114,771	$7.3B	0.64%
37	AAPLApple Computer Inc	63,301	$7.2B	0.63%
38	IYWiShares Dow Jones US Technolog	58,952	$7.0B	0.62%
39	XLVSector Spdr Tr Healthcare	94,156	$6.8B	0.60%
40	4I1Philip Morris Intl Inc Com	66,975	$6.5B	0.57%
41	PFEPfizer Incorporated	186,723	$6.3B	0.56%
42	BNDVanguard Total Bond Mkt Index	74,064	$6.2B	0.55%
43	XOMExxonMobil	71,221	$6.2B	0.55%
44	BACBankamerica Corp New	396,279	$6.2B	0.55%
45	GEGeneral Electric Company	205,067	$6.1B	0.53%
46	SCHPSch US Tips Etf	105,964	$6.0B	0.53%
47	BTZBlkrock Cr Allo Income	439,422	$5.9B	0.52%
48	XLFISector Spdr Tr Con Stpls	106,922	$5.7B	0.50%
49	MSFTMicrosoft Corp	95,211	$5.5B	0.48%
50	NSCNorfolk Southern Corp	55,763	$5.4B	0.48%
51	BDJBlackrock Ehncd Div Incm	671,882	$5.3B	0.47%
52	CWIStreettracks Index Shs	160,231	$5.2B	0.46%
53	IYHIshares Tr Dj US Hlthcar	34,385	$5.2B	0.45%
54	XLREReal Estate Select Sctr	156,651	$5.1B	0.45%
55	LMTLockheed Martin Corp	20,218	$4.8B	0.43%
56	QCOMQualcomm Inc	70,649	$4.8B	0.43%
57	NEANuveen Floating Rate	430,196	$4.8B	0.42%
58	CVXChevronTexaco	46,076	$4.7B	0.42%
59	JPMJ P Morgan Chase	70,734	$4.7B	0.41%
60	—New Residential Investment Cor	341,073	$4.7B	0.41%
61	AMJEURJP Morgan MLP ETN	141,810	$4.5B	0.39%
62	—Prudential Short Duration High	276,916	$4.4B	0.39%
63	EEMIshares Msci Emrg Mkt Fd	113,002	$4.2B	0.37%
64	IBDPIshares Ibonds Dec 2024	158,807	$4.1B	0.36%
65	WFCWells Fargo	87,420	$3.9B	0.34%
66	MUBiShares S&P National Munl Bnd	33,668	$3.8B	0.33%
67	MRKMerck & Co Inc	60,731	$3.8B	0.33%
68	NVGNuveen Insd Div Advan Fd	235,399	$3.8B	0.33%
69	DUKDuke Energy	46,574	$3.7B	0.33%
70	BABoeing Co	27,708	$3.6B	0.32%
71	BLWBlackrock Ltd Duration	232,795	$3.6B	0.32%
72	TIPIshares Tr Lehman Tips	30,509	$3.6B	0.31%
73	FEZSpider Euro 50 Index	107,242	$3.5B	0.31%
74	XAWFXAlliance Wld Hi Inc	277,925	$3.5B	0.31%
75	—Welltower Inc	46,407	$3.5B	0.31%
76	AMZNAmazon Com Inc	4,090	$3.4B	0.30%
77	DXJWisdomtree Jpn Hdgd Eqty	78,555	$3.4B	0.30%
78	APDAir Prod & Chemicals Inc	21,746	$3.3B	0.29%
79	JPCNuveen Multi Strategic Income	324,820	$3.3B	0.29%
80	XLESector Spdr Engy Select	45,357	$3.2B	0.28%
81	—Blackrock Debt Strategies	875,052	$3.2B	0.28%
82	SJNKSpdr Short Maturity HY	113,403	$3.1B	0.28%
83	EPDEnterprise Products Pptns Lp	112,996	$3.1B	0.27%
84	ORCLOracle Corporation	79,021	$3.1B	0.27%
85	UTXZUnited Technology	30,390	$3.1B	0.27%
86	CMICummins Inc	23,845	$3.1B	0.27%
87	IAUIshares Ibonds Dec 2023	118,210	$3.0B	0.27%
88	MCDMc Donalds Corp	26,082	$3.0B	0.26%
89	—Du Pont E I De Nemour&Co	44,625	$3.0B	0.26%
90	—Powershs Exch Trad Fd Tr	202,728	$3.0B	0.26%
91	—First Tr Strtgc Hi Incm	240,276	$3.0B	0.26%
92	PEPPepsico Incorporated	26,978	$2.9B	0.26%
93	ICFIshares Tr Cohen & Steer	27,134	$2.8B	0.25%
94	LLYLilly Eli & Company	35,398	$2.8B	0.25%
95	HPFHancock John Pfd Incm Fd	125,246	$2.8B	0.25%
96	EHIWestern Asset Global Income Fu	270,330	$2.8B	0.24%
97	KMIKinder Morgan Holdco Llc	115,153	$2.7B	0.23%
98	NZFNuveen Div Adv Mun Fd 3 Nation	168,569	$2.7B	0.23%
99	BLKCHFBlackrock Inc	7,271	$2.6B	0.23%
100	XNEAXNuveen Insd Tax Free Adv	174,395	$2.5B	0.22%

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