Capital Investment Advisors, LLC Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$1.1B
Holdings
444
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (444 positions)
| Stock | Value |
|---|---|
KIOKKR Income Opportunities | $955K |
—Apollo Sr Floating Rate | $946K |
AFLA F L A C Inc | $946K |
—Carmike Cinemas Inc | $942K |
XFEBFirst Tr / Aberdeen Global Opp | $931K |
CARZFirst Tr Exch Traded Fd | $920K |
JFRNuveen Fltg Rate Incm Fd | $911K |
IDUIshares Tr Dj US Utils | $910K |
SUBiShares ShtTrm MUNI Ntnl AMTFr | $905K |
TEVATeva Pharmaceutical | $901K |
—Blackrock Munienhanced Fund In | $890K |
PAYXPaychex Inc | $888K |
AEPAmer Electric Pwr Co Inc | $879K |
MDLZMondelez Intl | $879K |
—Union Pacific Corp | $877K |
DBJPDeutsch X Trk Msci Jpn | $853K |
—Powershs Exch Trad Fd Tr | $838K |
CTRACabot Oil & Gas | $822K |
AMTAmerican Tower | $818K |
KHCKraft Heinz Company | $791K |
BKFIshares Msci Bric Idx Fd | $787K |
NEENextera Energy Inc Com | $784K |
NXRTNexpoint Residential Tr Inc Co | $767K |
PLDPrologis | $744K |
EFTEaton Vance Fl Rt In Tr | $744K |
NHSNeuberger Berman High Yield | $733K |
RDS/ARoyal Dutch Shell A Adrf | $733K |
METAFacebook Inc. | $732K |
GQ9SPDR Gold Trust | $729K |
HONHoneywell Incorporated | $727K |
BBTUSDBBT | $709K |
IBBIshares Tr Nasdaq Bio Fd | $704K |
XEVGXEaton Vance Sht Dur Incm | $685K |
GISGeneral Mills Inc | $672K |
AMGNAmgen | $663K |
IIMInvesco Ms Insured Mun Incm Tr | $653K |
XJPIXNuveen Pfd & Income Term Fd Co | $646K |
—Natural Resource Partners Lp | $638K |
EDDM S Emerging Mkts Debt | $613K |
IQIInvesco MSDW Quality Muni | $603K |
DTED T E Energy Company | $603K |
CLColgate Palmolive | $600K |
HALHalliburton Co Hldg Co | $596K |
DGXQuest Diagnostic Inc | $594K |
XPMAXPioneer Muni High Incm | $592K |
—SPDR S&P Oil & Gas Equip Svcs | $584K |
XEFRXEaton Vance SR Fl Rt Tr | $584K |
GGGGraco Incorporated | $581K |
PMLPimco Muni Income Fd II | $578K |
GSKGlaxosmithkline Plc Adrf | $571K |
AVKAdvent Claymore Conv Fd | $561K |
FXIIshares TRUST Index Fund | $558K |
—Brookfield Total Return | $558K |
ELDWisdomtree Emerging Etf | $549K |
OIAInvesco Ms Muni Incm Opptys Tr | $536K |
—T C Pipelines | $536K |
VLOValero Energy Corp New | $535K |
IYEIshares Tr Dj US Energy | $529K |
SLQDIshares 0-5 Year Etf | $520K |
—Allianz Nfj Div & Int Fd | $517K |
—Van Kampen Dynamic Fund | $510K |
MYIBlackrock Muniyield Insured Fu | $502K |
BGTBlackrock Global Fltg Rt | $496K |
—Egshares Etf | $495K |
—Williams Partners | $492K |
WBAWalgreens Boots Allianc | $492K |
CMCSAComcast Corp New Cl A | $489K |
PG4Principal Financial Grp | $489K |
—Dow Chemical | $485K |
MDYMid Cap S P D R TRUST | $482K |
—Deutsche Strategic Income Trus | $481K |
MCHPMicrochip | $476K |
MHDBlackrock Muniholdings Fund | $476K |
—Allianzgi Conv & Income Fund I | $472K |
IYCIshares Tr Dj US Consumr | $469K |
LOWLowes Companies Inc | $463K |
FEFirstenergy Corp | $463K |
CAHCardinal Health Inc | $453K |
BDXBecton Dickinson & Co | $445K |
ADPADP | $442K |
PBTPermian Basin Royalty Tr | $442K |
WEPMagellan Midstream Ptnrs | $442K |
MQTBlackrock Muniyield Qlty II | $442K |
—Dreyfus Strategic Mun Bd | $436K |
PEGPub Svc Ent Group Inc | $436K |
AXPAmerican Express Company | $425K |
—Nuveen Select Tax Free | $421K |
AVYAvery Dennison Corp | $418K |
RSGRepublic Services Inc | $418K |
XEADXWells Fargo Adv Income Opptys | $413K |
CNOBConnectone Bancorp New | $413K |
—Monsanto Co New Del | $412K |
PAIWestern Asset Income Fd | $405K |
MUCBlackrock Muniholdings Insd Fd | $404K |
ALSAllstate Corporation | $403K |
VKQInvesco Van Kampen Municipal T | $401K |
PTYPimco Corporate Oppty Fd | $401K |
XLBSector Spdr Materials Fd | $398K |
NUVNuveen Mun Value Fd Inc | $397K |
—Nasdaq 100 Tr Unit Ser 1 | $395K |