Capital Investment Advisors, LLC Q4 2015 Filing

Filed January 11, 2016

Portfolio Value

$971.9M

Holdings

432

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (432 positions)

#	Stock	Shares	Value	% Portfolio
101	DDominion Resources Va	28,948	$2.0M	0.20%
102	DISDisney Walt Hldg Co	18,619	$2.0M	0.20%
103	IWCIshares Russell Microcap	27,034	$1.9M	0.20%
104	XEVGXEaton Vance Ltd Duration	152,508	$1.9M	0.20%
105	—Berkshire Hathaway Cl B	14,640	$1.9M	0.20%
106	XJPIXNuveen Pfd & Income Term Fd Co	83,098	$1.9M	0.19%
107	—Dreyfus Strat Muni Inc	221,321	$1.9M	0.19%
108	AGGIshares Tr Lehman Bd Fd	17,412	$1.9M	0.19%
109	—Avenue Income Credit Strategie	164,902	$1.9M	0.19%
110	KMIKinder Morgan Holdco Llc	124,481	$1.9M	0.19%
111	GSGoldman Sachs	10,269	$1.9M	0.19%
112	EPDEnterprise Products Pptns Lp	70,768	$1.8M	0.19%
113	EMBiShares JPMorgan USD Emer Mkt	16,846	$1.8M	0.18%
114	CAGConagra Foods Inc	41,855	$1.8M	0.18%
115	—Blackrock Debt Strategies	517,667	$1.7M	0.18%
116	—Annaly Capital Mgt.	185,888	$1.7M	0.18%
117	TDTTFlexshares Exch Trd Fd	71,204	$1.7M	0.18%
118	HPSHancock John Pfd Incme Fd III	95,416	$1.7M	0.18%
119	NSCNorfolk Southern Corp	20,005	$1.7M	0.17%
120	HEPUSDHolly Energy Partners	54,147	$1.7M	0.17%
121	VIGVanguard Div Apprciation	21,585	$1.7M	0.17%
122	—Nuveen Ga Div Ad Muni Fd	123,898	$1.7M	0.17%
123	NPFINuveen Qual Pfd Inc Fd	183,611	$1.7M	0.17%
124	—Pimco Income Oppty Fund	75,722	$1.6M	0.16%
125	SBRSabine Royalty Trust	61,021	$1.6M	0.16%
126	KIOKKR Income Opportunities	112,894	$1.6M	0.16%
127	WEAWestern Asset Premier Fd	128,546	$1.6M	0.16%
128	PTYPimco Corporate Oppty Fd	116,716	$1.6M	0.16%
129	BFKBlackrock Mun Income Tr	104,182	$1.5M	0.16%
130	—Reynolds American Inc	32,856	$1.5M	0.16%
131	—Blackrock Muniholdings Fl Insd	103,429	$1.5M	0.15%
132	CARZFirst Tr Exch Traded Fd	41,197	$1.5M	0.15%
133	NADNuveen Divd Adv Muni Fd	101,441	$1.5M	0.15%
134	PPLPembina Pipeline Corporation C	65,717	$1.4M	0.15%
135	—Oaktree Capital Gp Llc	29,870	$1.4M	0.15%
136	XFRAXBlackrock Floating Rate Income	109,444	$1.4M	0.15%
137	STTSPDR Barclays High Yield Bond	41,400	$1.4M	0.14%
138	WMBWilliams Companies	54,482	$1.4M	0.14%
139	HPIHancock John Pfd Eqty Fd	69,347	$1.4M	0.14%
140	EDConEd	21,491	$1.4M	0.14%
141	GPCGenuine Parts Co	16,035	$1.4M	0.14%
142	AFBAlliance Natl Muni Inc	99,663	$1.4M	0.14%
143	MMM3M Company	8,965	$1.4M	0.14%
144	—Boeing Co	9,135	$1.3M	0.14%
145	—Blackrock Munienhanced Fund In	108,299	$1.3M	0.13%
146	COPConocoPhillips	27,341	$1.3M	0.13%
147	WMTWal-Mart Stores Inc	20,774	$1.3M	0.13%
148	MMUManaged Muni Port Inc	87,874	$1.2M	0.13%
149	CATCaterpillar Inc	18,325	$1.2M	0.13%
150	MUABlackrock Muniassets Fund	84,920	$1.2M	0.12%
151	—Van Kampen Dynamic Fund	112,878	$1.2M	0.12%
152	TEVATeva Pharmaceutical	18,091	$1.2M	0.12%
153	GILDGilead Sciences Inc	11,667	$1.2M	0.12%
154	CVSC V S Corp Del	11,835	$1.2M	0.12%
155	JFRNuveen Fltg Rate Incm Fd	111,707	$1.1M	0.12%
156	KMBKimberly Clark	8,983	$1.1M	0.12%
157	MHIPioneer Municipal High Income	87,525	$1.1M	0.12%
158	PMOPutnam Muni Oppty TRUST	92,681	$1.1M	0.12%
159	IYZIshares Tr Dj US Telecom	38,366	$1.1M	0.11%
160	—Alphabet Inc Class C	1,434	$1.1M	0.11%
161	—Nuveen Performance Plus	72,079	$1.1M	0.11%
162	PAYXPaychex Inc	20,168	$1.1M	0.11%
163	ETREntergy	15,534	$1.1M	0.11%
164	VVisa Inc	13,115	$1.0M	0.10%
165	PMMPutnam Managed Muni Incm	136,770	$1.0M	0.10%
166	MARMarroitt	14,597	$979K	0.10%
167	XFEBFirst Tr / Aberdeen Global Opp	96,564	$978K	0.10%
168	—Ivy High Income Oppty Fd	78,941	$977K	0.10%
169	XEFRXEaton Vance Sht Dur Incm	72,678	$975K	0.10%
170	NZFNuveen Div Adv Mun Fd 3 Nation	67,370	$967K	0.10%
171	MDTMedtronic	12,531	$964K	0.10%
172	SLBSchlumberger Ltd	13,790	$962K	0.10%
173	NVGNuveen Insd Div Advan Fd	65,140	$943K	0.10%
174	UPSUnited Parcel Service B	9,724	$936K	0.10%
175	MDLZMondelez Intl	20,758	$931K	0.10%
176	HGTXUHugoton Royalty Trust	581,642	$931K	0.10%
177	CIMChimera Investment Corp REIT	68,208	$930K	0.10%
178	—Amer Electric Pwr Co Inc	15,766	$919K	0.09%
179	—Allianzgi Conv & Income Fund	165,937	$919K	0.09%
180	AVKAdvent Claymore Conv Fd	66,949	$905K	0.09%
181	TRVCCitigroup Inc	17,451	$903K	0.09%
182	MBBIshares Tr Lehman Mbs Fixed	8,356	$900K	0.09%
183	—AGL Resources Inc	13,685	$873K	0.09%
184	—Nexpoint Cr Strategies	42,329	$865K	0.09%
185	—Nuveen Qlty Incm Muni Fd	60,845	$863K	0.09%
186	BITBlackrock Multi-Sec Inc	54,561	$863K	0.09%
187	IDUIshares Tr Dj US Utils	7,752	$837K	0.09%
188	VLOValero Energy Corp New	11,306	$799K	0.08%
189	MCKMcKesson HBOC	3,964	$782K	0.08%
190	—Apollo Sr Floating Rate	51,391	$779K	0.08%
191	UNHUnitedhealth Group Inc	6,566	$772K	0.08%
192	XPMAXPioneer Muni High Incm	57,123	$763K	0.08%
193	EFTEaton Vance Fl Rt In Tr	60,117	$760K	0.08%
194	SPYS P D R TRUST Unit SR	3,695	$753K	0.08%
195	PMLPimco Muni Income Fd II	60,065	$751K	0.08%
196	DBJPDeutsch X Trk Msci Jpn	19,621	$747K	0.08%
197	—BBT	19,736	$746K	0.08%
198	—A F L A C Inc	12,361	$740K	0.08%
199	EDDM S Emerging Mkts Debt	106,776	$726K	0.07%
200	SCHDSch US Div Equity Etf	18,716	$722K	0.07%

PreviousPage 2 of 5Next