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 |
|---|---|
MCHPMicrochip | $357K |
IEIIshares Tr Lehman Bd Fd | $355K |
NVSNNovartis A G Spon Adr | $351K |
—Abbott Labs | $348K |
—Orchid Island Cap | $346K |
BKTBlackrock Income Tr Inc | $346K |
PGFUSDPengrowth Energy Tr A | $343K |
ETNEaton Corporation | $342K |
BHKBlackrock Core Bd TRUST | $339K |
EOIEaton Vance Enhanced Eqt | $339K |
—Muniholdings Insd Fd Inc | $337K |
—Nuveen Prem Inc Mun Fd | $336K |
KRKroger Company | $333K |
SCHWThe Charles Schwab Corp | $332K |
MPCMarathon Pete Corp | $331K |
ABGAmerisourcebergen Corp | $328K |
—Amern Cap Ltd | $316K |
DONDiamonds TRUST Series I | $313K |
REGNRegeneron Pharms Inc | $312K |
NEANuveen Senior Income Fd | $312K |
CTLEURCenturytel Inc | $311K |
—Voya Prime Rate Trust | $309K |
PSFCohen & Steers Preferred CEF | $306K |
—EGShares Beyond BRICs | $305K |
REZIshares Ftse Nareit Res | $305K |
—Nuveen Prem Incm Mun II | $301K |
IVREURInvesco Mortgage Capital | $299K |
PSXPhillips 66 Com | $294K |
LEGLeggett & Platt Inc | $294K |
—Lab Cp Of Amer | $292K |
SBUXStarbucks Corp | $290K |
WMWaste Management | $286K |
—Deutsche Multi Market Income | $281K |
YUMYum! Brands | $278K |
HEZUIshares Crrncy Hdg Msci | $277K |
—Diversified Real Asset Income | $272K |
MMTMfs Multimarket Income Tr | $271K |
VKIInvesco Van Kampen Advantage I | $270K |
—Government Propertie | $269K |
COSTCostco Whsl Corp New | $263K |
PYPLPaypal Holdings Inco | $262K |
IJJIshares Tr S&P Midcap 400 | $258K |
—Nuveen Select Tax Free | $256K |
IJSIshares Tr S&P Smallcap 6 | $254K |
GXCStreettracks Index Shs | $253K |
—Buckeye Pipeline Ptrs. | $252K |
—Nuveen Invt Qlty Mun Fd | $251K |
IWFIshares Russell 1000 Growth | $250K |
MFMM F S Muni Inc TRUST | $246K |
SPTMSPDR DJ Wilshire Total Market | $244K |
NEENextera Energy Inc Com | $239K |
NKENike Inc Class B | $237K |
PSECProspect Capital | $237K |
DEDeere & Co | $236K |
—Scana Corp Holding Co | $235K |
MQYBlkrck Muniyield Qlty Fd | $234K |
MUCBlkrck Munihldgs Ca Insd | $232K |
IWDIshares Tr Russell 1000 Value | $230K |
—San Juan Basin Royalty Tr | $229K |
—Enbridge Energy Partners | $227K |
IJTIshares S&P Smallcap | $226K |
SPSBShort Term Corporate Bond ETF | $226K |
—Retail Pptys Amer Inc Cl A | $226K |
BGXBlackstone Gso Long Short Cred | $225K |
NXPNuveen Select Tax Free | $222K |
EWZIshares Msci Brazil Indx | $221K |
XCHYXCalamos Cnv High Incm Fd | $221K |
—Nuveen Muni Advtg Fund | $220K |
FPFFirst Tr Inter Duration Pfd & | $220K |
RQICohen & Steers Quality | $220K |
SNPUSDChina Petroleum & Chem | $220K |
—Welltower Inc | $220K |
VBVanguard Small Cap | $219K |
—Nuveen Qulty Pfd Incm Fd | $219K |
EFXEquifax Inc | $218K |
OHIOmega Hlthcare Invs Inc | $218K |
—Blackrock Muni Bond Tr | $218K |
VXFVanguard Extended Mkt | $216K |
MAINMain Str Cap Corp Com | $216K |
VODVodafone Airtouch Adr | $214K |
IYGIshares Tr Dj US Finl | $212K |
IYY*iShares Dow Jones U.S. Index F | $208K |
STWDStarwood Ppty TRUST Inc | $206K |
CIKCr Suisse Asset Mgmt Fd | $205K |
—Frontier Communications | $205K |
COFCapital One Financial Cp | $204K |
PDIPimco Municipal Incm Fd | $204K |
BLEBlackrock Mun Incm Tr II | $203K |
—Babson Global Short Duration | $198K |
BDJBlackrock Ehncd Div Incm | $198K |
—Macquarie/First Tr Global Inf | $190K |
—Cys Investments Inc | $185K |
—Natural Resource Partners Lp | $182K |
XEVVXEaton Vance Insured | $180K |
JRINuveen Real Asset Incm & | $178K |
FFord Motor Company | $176K |
THQTekla Healthcare Opportunit Fd | $174K |
GDOWestern Asset Global | $168K |
—Plains Gp Hldgs Lp Npv A | $167K |
—Nuveen Insd Qlty Mun Fd | $165K |