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 |
|---|---|
EVFEaton Vance Sr Income | $394K |
ARCCAres Capital Corp | $394K |
PPTPutnam Premier Inc Tr | $380K |
RWXSpdr Dj Wilshire Intl | $376K |
BGXBlackstone Gso Long Short Cred | $376K |
—Deutsche High Income Oppty Fun | $368K |
JHIHancock John Invs Tr Sbi | $366K |
BYMBlackrock Muni Incm Tr | $364K |
CBChubb Corporation | $363K |
IEIIshares Tr Lehman Bd Fd | $363K |
YUMYum! Brands | $362K |
—Amern Cap Ltd | $357K |
VTIVanguard Total Stock Mkt | $356K |
VMOInvesco Van Kampen Mun Opportn | $354K |
ETNEaton Corporation | $347K |
IAUIshares Msci Jpn Idx Fdf | $345K |
CMSCMS Energy | $345K |
IWDIshares Tr Russell 1000 Value | $345K |
IWFIshares Russell 1000 Growth | $344K |
ABTAbbott Labs | $342K |
NEANuveen Senior Income Fd | $341K |
BKTBlackrock Income Tr Inc | $336K |
FTFFranklin Templeton Ltd Durati | $336K |
FLCFlaherty & Crumrine Clay | $332K |
EOIEaton Vance Enhanced Eqt | $326K |
—Lab Cp Of Amer | $324K |
SCHWThe Charles Schwab Corp | $324K |
DONDiamonds TRUST Series I | $323K |
—Express Scripts Inc | $319K |
NVSNNovartis A G Spon Adr | $318K |
UDOWProshares Ultrapro Etf | $316K |
—Buckeye Pipeline Ptrs. | $311K |
GMGeneral Motors Corp | $311K |
TDTTFlexshares Exch Trd Fd | $308K |
WMWaste Management | $307K |
VGMInvesco Van Kampen Tr For Invt | $305K |
SBUXStarbucks Corp | $304K |
—Spectra Energy Partners | $299K |
PYPLPaypal Holdings Inco | $296K |
CSXC S X Corp | $294K |
IJJIshares Tr S&P Midcap 400 | $293K |
BGBBlackstone/Gso Strategic Cr Fd | $290K |
—Plains Gp Hldgs Lp Npv A | $286K |
EFXEquifax Inc | $283K |
DEDeere & Co | $283K |
PSFCohen & Steers Preferred CEF | $281K |
VKIInvesco Van Kampen Advantage I | $281K |
PSXPhillips 66 Com | $279K |
FPFFirst Tr Inter Duration Pfd & | $278K |
VBVanguard Small Cap | $273K |
BITBlackrock Multi-Sec Inc | $273K |
REZIshares Ftse Nareit Res | $272K |
—Deutsche Multi Market Income | $271K |
CHICalamos Conv Opprtnty Fd | $270K |
CTLEURCenturytel Inc | $268K |
EWZIshares Msci Brazil Indx | $267K |
IJSIshares Tr S&P Smallcap 6 | $267K |
VVVanguard Index Funds | $266K |
—Diversified Real Asset Income | $266K |
—Scana Corp Holding Co | $266K |
LEGLeggett & Platt Inc | $265K |
ABGAmerisourcebergen Corp | $264K |
SESpectra Energy Corp | $262K |
MPCMarathon Pete Corp | $259K |
—Retail Pptys Amer Inc Cl A | $257K |
HIOHigh Income Oppty Fd Inc | $255K |
CELGCelgene Corp | $255K |
—Nuveen Select Tax Free | $254K |
IJTIshares S&P Smallcap | $253K |
—San Juan Basin Royalty Tr | $252K |
COSTCostco Whsl Corp New | $250K |
ACWIiShares MSCI ACWI Index Fund ( | $247K |
KRKroger Company | $244K |
SPTMSPDR DJ Wilshire Total Market | $243K |
GDGeneral Dynamics | $242K |
MUCBlkrck Munihldgs Ca Insd | $241K |
RQICohen & Steers Quality | $237K |
SNPUSDChina Petroleum & Chem | $236K |
DWDMorgan Stanley | $235K |
—Blackrock Muni Bond Tr | $234K |
HDVIshares Msci Etf | $234K |
HSTHost Hotels & Resorts Inc Com | $233K |
GXCStreettracks Index Shs | $233K |
THQTekla Healthcare Opportunit Fd | $232K |
—Welltower Inc | $232K |
MQYBlkrck Muniyield Qlty Fd | $232K |
MFMM F S Muni Inc TRUST | $231K |
TQQQProshs Ultrapro Qqq | $230K |
PFFIshares Us Pfd ETF | $229K |
NXPNuveen Select Tax Free | $229K |
STWDStarwood Ppty TRUST Inc | $225K |
PGFUSDPengrowth Energy Tr A | $224K |
SPSBShort Term Corporate Bond ETF | $223K |
IYY*iShares Dow Jones U.S. Index F | $222K |
PDIPimco Municipal Incm Fd | $217K |
OHIOmega Hlthcare Invs Inc | $217K |
SPIBSpdr Barclay Interm Corp Bond | $216K |
CIKCr Suisse Asset Mgmt Fd | $212K |
—Barings Global Short Duration | $212K |
NINisource Inc | $206K |