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	Shares	Value	% Portfolio
401	—Nuveen Select Tax Free	17,455	$245K	0.02%
402	LEGLeggett & Platt Inc	5,095	$243K	0.02%
403	ADMArcher-Daniels-Midlnd Co	5,685	$242K	0.02%
404	AONA O N Corporation	1,656	$242K	0.02%
405	SNPUSDChina Petroleum & Chem	3,190	$242K	0.02%
406	CTLEURCenturytel Inc	12,584	$238K	0.02%
407	USBU S Bancorp Del New	4,380	$235K	0.02%
408	IVWIshares Tr S&P 500 Barra	1,625	$233K	0.02%
409	PBCTEURPeoples United Finl Inc	12,820	$233K	0.02%
410	OMCOmnicom	3,126	$232K	0.02%
411	DLSWisdomtree Intl Smcp Div	3,110	$230K	0.02%
412	TXNTexas Instruments Inc	2,544	$228K	0.02%
413	IYY*iShares Dow Jones U.S. Index F	1,805	$227K	0.02%
414	—Buckeye Pipeline Ptrs.	3,980	$227K	0.02%
415	GOFGuggenheim Enhancd Eq	26,176	$224K	0.02%
416	NXPNuveen Select Tax Free	14,952	$223K	0.02%
417	CIKCr Suisse Asset Mgmt Fd	65,682	$223K	0.02%
418	PRUPrudential Financial Inc	2,074	$221K	0.02%
419	EWZIshares Msci Brazil Indx	5,270	$220K	0.02%
420	SPSBShort Term Corporate Bond ETF	7,133	$219K	0.02%
421	EBAEbay Inc	5,685	$219K	0.02%
422	—Rockwell Collins Inc.	1,672	$219K	0.02%
423	SPTMSPDR DJ Wilshire Total Market	1,168	$219K	0.02%
424	ENBEnbridge Inc	5,202	$218K	0.01%
425	MQYBlkrck Muniyield Qlty Fd	14,050	$217K	0.01%
426	—Welltower Inc	3,345	$212K	0.01%
427	NINisource Inc	8,167	$209K	0.01%
428	CSQCalamos Strgc Tot Ret Fd	17,116	$208K	0.01%
429	IYGIshares Tr Dj US Finl	1,722	$206K	0.01%
430	GWWGrainger	1,144	$206K	0.01%
431	BBNBlackRock Taxable Municipal Bo	8,763	$205K	0.01%
432	HPEHewlett Packard Enterprise	13,870	$204K	0.01%
433	MUCBlkrck Munihldgs Ca Insd	13,760	$204K	0.01%
434	GRMNGarmin Ltd New	3,757	$203K	0.01%
435	CLXClorox	1,531	$202K	0.01%
436	PEOExelon Corporation	5,329	$201K	0.01%
437	—Anworth Mtg Asset Corp	32,250	$194K	0.01%
438	—Blackrock Muni Bond Tr	12,380	$192K	0.01%
439	—Retail Pptys Amer Inc Cl A	14,488	$190K	0.01%
440	XSCDXLmp Capital & Income Fd	12,900	$188K	0.01%
441	—Colony Northstar Inc Cl A Com	14,949	$188K	0.01%
442	PAIWestern Asset Income Fd	10,485	$172K	0.01%
443	PDIPimco Municipal Incm Fd	12,343	$169K	0.01%
444	—Apollo Tactical Income Fd	10,250	$166K	0.01%
445	EIMEaton Vance Insured	12,987	$165K	0.01%
446	WSRWhitestone Reit	12,300	$161K	0.01%
447	MPTMedical Pptys Tr Inc	12,100	$159K	0.01%
448	BLEBlackrock Mun Incm Tr II	10,204	$155K	0.01%
449	MVFBlackrock Munivest Fund Inc	15,175	$147K	0.01%
450	ETJEV Risk Managed Diversified Eq	15,500	$146K	0.01%
451	PMXPimco Muni Incm Fd III	12,235	$145K	0.01%
452	VVRInvesco Van Kampen Sr. Inc. Tr	31,081	$140K	0.01%
453	IGRCBRE Clarion Global Real Estat	16,913	$134K	0.01%
454	—New Senior Invt Group	14,500	$133K	0.01%
455	MMTMfs Multimarket Income Tr	21,305	$133K	0.01%
456	PGFUSDPengrowth Energy Tr A	127,200	$131K	0.01%
457	HTGCHercules Tech Growth	10,057	$130K	0.01%
458	—Alpine Global Dynamic Divid Fd	11,125	$118K	0.01%
459	—Wpx Energy	10,205	$117K	0.01%
460	MSDM S Emerging Mkts Debt	10,865	$109K	0.01%
461	EODWells Fargo Advantage Global D	17,000	$107K	0.01%
462	XEXGXEaton Vance Tax Managed Global	11,025	$103K	0.01%
463	XNROXNeuberger Berman Re Fund	18,190	$102K	0.01%
464	PSECProspect Capital	14,968	$101K	0.01%
465	HGTXUHugoton Royalty Trust	26,776	$50K	0.00%
466	—Cloud Peak Energy	11,900	$44K	0.00%
467	—Dreyfus Hi Yeild	12,070	$43K	0.00%
468	—Navios Maritime Acqstn	30,724	$37K	0.00%
469	—Capital Product Partners L P C	10,199	$36K	0.00%

PreviousPage 5 of 5