Capital Investment Advisors, LLC Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$1.5B
Holdings
469
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (469 positions)
| Stock | Value |
|---|---|
—Apollo Sr Floating Rate | $1.0M |
EOTEV National Muni Opportunities | $1.0M |
SBRSabine Royalty Trust | $1.0M |
GQ9SPDR Gold Trust | $1.0M |
UNHUnitedhealth Group Inc | $1.0M |
FLOTIshares Etf | $992K |
GISGeneral Mills Inc | $990K |
—Enbridge Energy Partners | $989K |
SLBSchlumberger Ltd | $986K |
HONHoneywell Incorporated | $979K |
PMMPutnam Managed Muni Incm | $974K |
MDTMedtronic | $972K |
GGGGraco Incorporated | $971K |
—Allianzgi Conv & Income Fund | $971K |
OXYOccidental Pete Corp | $967K |
PAAPlains All Amern Ppln Lp | $954K |
RDS/ARoyal Dutch Shell A Adrf | $945K |
DTED T E Energy Company | $942K |
AEPAmer Electric Pwr Co Inc | $940K |
NXRTNexpoint Residential Tr Inc Co | $915K |
IQIInvesco MSDW Quality Muni | $904K |
—Dreyfus Strat Muni Inc | $902K |
LMBSFrst Trt Low Dtn Opnts | $887K |
XPMAXPioneer Muni High Incm | $876K |
IDUIshares Tr Dj US Utils | $874K |
IYZIshares Tr Dj US Telecom | $868K |
XEVVXEaton Vance Ltd Duration | $867K |
NEENextera Energy Inc Com | $856K |
—Oaktree Capital Gp Llc | $848K |
ETREntergy | $847K |
XPHDXPioneer Floating Rate | $825K |
MDLZMondelez Intl | $824K |
CTRACabot Oil & Gas | $812K |
HPIHancock John Pfd Eqty Fd | $792K |
PAYXPaychex Inc | $762K |
SLQDIshares 0-5 Year Etf | $760K |
JFRNuveen Fltg Rate Incm Fd | $729K |
ALSAllstate Corporation | $717K |
NHSNeuberger Berman High Yield | $701K |
DGXQuest Diagnostic Inc | $698K |
BBTUSDBBT | $695K |
BKFIshares Msci Bric Idx Fd | $694K |
ACWIiShares MSCI ACWI Index Fund ( | $692K |
XLREReal Estate Select Sctr | $691K |
KHCKraft Heinz Company | $690K |
EFTEaton Vance Fl Rt In Tr | $681K |
DYHTarget Corporation | $669K |
MCHPMicrochip | $667K |
GMGeneral Motors Corp | $662K |
IWDIshares Tr Russell 1000 Value | $644K |
—Natural Resource Partners Lp | $643K |
XEVGXEaton Vance Sht Dur Incm | $628K |
HPSHancock John Pfd Incme Fd III | $626K |
ARCCAres Capital Corp | $622K |
BMTABrit Amer Tobacco | $620K |
—Powershs Exch Trad Fd Tr | $609K |
CAHCardinal Health Inc | $596K |
CMCSAComcast Corp New Cl A | $593K |
AXPAmerican Express Company | $592K |
VTIVanguard Total Stock Mkt | $589K |
CLColgate Palmolive | $585K |
LDPCohen & Steers Ltd Duration Pf | $580K |
IWFIshares Russell 1000 Growth | $561K |
VKQInvesco Van Kampen Municipal T | $561K |
CNOBConnectone Bancorp New | $556K |
JHIHancock John Invs Tr Sbi | $552K |
HALHalliburton Co Hldg Co | $548K |
COSTCostco Whsl Corp New | $540K |
PMLPimco Muni Income Fd II | $534K |
—Monsanto Co New Del | $527K |
HRSEURHarris Corporation | $526K |
FXIIshares TRUST Index Fund | $525K |
LOWLowes Companies Inc | $524K |
IYEIshares Tr Dj US Energy | $518K |
PG4Principal Financial Grp | $501K |
JRINuveen Real Asset Incm & | $500K |
UDOWProshares Ultrapro Etf | $498K |
DWDMorgan Stanley | $497K |
IYCIshares Tr Dj US Consumr | $490K |
—Williams Partners | $488K |
OIAInvesco Ms Muni Incm Opptys Tr | $488K |
RABrookfield Real Assets I | $487K |
MDYMid Cap S P D R TRUST | $486K |
XFEBFirst Tr / Aberdeen Global Opp | $484K |
—Dreyfus Muni Income Inc | $482K |
—Voya Prime Rate Trust | $472K |
TQQQProshs Ultrapro Qqq | $471K |
EDDM S Emerging Mkts Debt | $469K |
ELDWisdomtree Emerging Etf | $467K |
XEFRXEaton Vance SR Fl Rt Tr | $466K |
ABTAbbott Labs | $464K |
—Powershares QQQ | $462K |
GDGeneral Dynamics | $455K |
BGTBlackrock Global Fltg Rt | $455K |
—Deutsche Strategic Income Trus | $453K |
EFXEquifax Inc | $452K |
MHDBlackrock Muniholdings Fund | $443K |
DBJPDeutsch X Trk Msci Jpn | $443K |
PIIPolaris Industries Inc | $442K |
WEPMagellan Midstream Ptnrs | $442K |