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 | Value |
|---|---|
—Amgen | $721K |
—Suntrust Banks Inc | $721K |
HYLSFt Tactical High Yield Etf | $711K |
NHSNeuberger Berman High Yield | $709K |
PAAPlains All Amern Ppln Lp | $708K |
PBTPermian Basin Royalty Tr | $702K |
TSSTotal Systems Services | $700K |
ELDWisdomtree Emerging Etf | $676K |
XMUIXBlackrock Muni Inter Duration | $662K |
IIMInvesco Ms Insured Mun Incm Tr | $651K |
—Allianzgi Nfj Div Int Fd | $649K |
BKFIshares Msci Bric Idx Fd | $637K |
GQ9SPDR Gold Trust | $633K |
PG4Principal Financial Grp | $632K |
—SPDR S&P Oil & Gas Equip Svcs | $632K |
GISGeneral Mills Inc | $630K |
—Nuveen Divid Ad Mun Fd 2 | $628K |
KHCKraft Heinz Company | $623K |
GSKGlaxosmithkline Plc Adrf | $615K |
—Carmike Cinemas Inc | $615K |
EVFEaton Vance SR Fl Rt Tr | $611K |
FXIIshares TRUST Index Fund | $604K |
HONHoneywell Incorporated | $602K |
CTRACabot Oil & Gas | $593K |
FLCFlaherty & Crumrine Clay | $589K |
—Brookfield Total Return | $588K |
SUBiShares ShtTrm MUNI Ntnl AMTFr | $585K |
HPFHancock John Pfd Incm Fd | $579K |
MDYMid Cap S P D R TRUST | $573K |
IQIInvesco MSDW Quality Muni | $573K |
PCNPimco Corp Income Fund | $571K |
MHFWestern Asset Muni Fd | $570K |
—ADP | $568K |
GGGGraco Incorporated | $566K |
CLColgate Palmolive | $565K |
CAHCardinal Health Inc | $546K |
MYIBlackrock Muniyield Insured Fu | $544K |
—Deutsche High Income Oppty Fun | $537K |
—Senior Housing Pptys Tr | $536K |
SLQDIshares 0-5 Year Etf | $534K |
—AbbVie | $520K |
NMINuveen Muni Income Fund | $514K |
NXRTNexpoint Residential Tr Inc Co | $512K |
RSGRepublic Services Inc | $512K |
DTED T E Energy Company | $510K |
—Blackrock Global Fltg Rt | $503K |
ORANYOrange Adr | $499K |
DGXQuest Diagnostic Inc | $492K |
VTIVanguard Total Stock Mkt | $492K |
—Egshares Etf | $490K |
WBAWalgreens Boots Allianc | $490K |
—Express Scripts Inc | $484K |
CMSCMS Energy | $482K |
OIAInvesco Ms Muni Incm Opptys Tr | $481K |
METAFacebook Inc. | $480K |
CELGCelgene Corp | $480K |
FEFirstenergy Corp | $473K |
—T C Pipelines | $473K |
IYCIshares Tr Dj US Consumr | $462K |
MHDBlackrock Muniholdings Fund | $462K |
HALHalliburton Co Hldg Co | $461K |
IYEIshares Tr Dj US Energy | $459K |
—Nuveen Muni Mkt Oppty Fd | $459K |
SESpectra Energy Corp | $452K |
—Union Pacific Corp | $451K |
WEPMagellan Midstream Ptnrs | $449K |
CMCSAComcast Corp New Cl A | $448K |
—American Express Company | $442K |
—Dow Chemical | $439K |
—Deutsche Strategic Income Trus | $439K |
—Allianzgi Conv & Income Fund I | $437K |
—Avery Dennison Corp | $430K |
CNOBConnectone Bancorp New | $428K |
—Dreyfus Strategic Mun Bd | $423K |
XEADXWells Fargo Adv Income Opptys | $414K |
MQTBlackrock Muniyield Qlty II | $414K |
—Nuveen Select Tax Free | $407K |
PEGPub Svc Ent Group Inc | $405K |
HRBBlock H & R Incorporated | $403K |
EBAEaton Vance Tax Mgd Buy | $401K |
—Becton Dickinson & Co | $401K |
XLBSector Spdr Materials Fd | $400K |
VKQInvesco Van Kampen Municipal T | $399K |
NUVNuveen Mun Value Fd Inc | $397K |
FTFFranklin Templeton Ltd Durati | $395K |
MUCBlackrock Muniholdings Insd Fd | $395K |
PPTPutnam Premier Inc Tr | $394K |
VMOInvesco Van Kampen Mun Opportn | $388K |
LOWLowes Companies Inc | $386K |
—Allstate Corporation | $385K |
IAUIshares Msci Jpn Idx Fdf | $384K |
XFFCXF&C Claymore Pfd Sec Fd | $381K |
ETBEaton Vance Sr Income | $381K |
—Monsanto Co New Del | $380K |
—Nasdaq 100 Tr Unit Ser 1 | $379K |
—Williams Partners | $373K |
—EMC | $367K |
ARCCAres Capital Corp | $360K |
—Blackrock Muni Incm Tr | $358K |
QCOMQualcomm Inc | $358K |