Capital Investment Advisors, LLC Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$1.2B
Holdings
452
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
SBRSabine Royalty Trust | $977K |
—Allianzgi Conv & Income Fund | $975K |
KIOKKR Income Opportunities | $960K |
BLKCHFBlackrock Inc | $943K |
JFRNuveen Fltg Rate Incm Fd | $941K |
PMMPutnam Managed Muni Incm | $927K |
XEVVXEaton Vance Ltd Duration | $918K |
MDLZMondelez Intl | $891K |
PAYXPaychex Inc | $888K |
CVSC V S Corp Del | $883K |
AEPAmer Electric Pwr Co Inc | $880K |
NXRTNexpoint Residential Tr Inc Co | $872K |
IDUIshares Tr Dj US Utils | $870K |
MDTMedtronic | $870K |
BGBBlackstone/Gso Strategic Cr Fd | $868K |
AFLA F L A C Inc | $861K |
XFEBFirst Tr / Aberdeen Global Opp | $848K |
AMTAmerican Tower | $834K |
DYHTarget Corporation | $814K |
XLREReal Estate Select Sctr | $810K |
—Oaktree Capital Gp Llc | $808K |
IBBIshares Tr Nasdaq Bio Fd | $805K |
RDS/ARoyal Dutch Shell A Adrf | $790K |
HONHoneywell Incorporated | $789K |
IQIInvesco MSDW Quality Muni | $782K |
BBTUSDBBT | $774K |
KHCKraft Heinz Company | $770K |
CARZFirst Tr Exch Traded Fd | $768K |
—Blackrock Munienhanced Fund In | $765K |
—Natural Resource Partners Lp | $764K |
EFTEaton Vance Fl Rt In Tr | $749K |
DBJPDeutsch X Trk Msci Jpn | $746K |
METAFacebook Inc. | $718K |
HALHalliburton Co Hldg Co | $705K |
NKENike Inc Class B | $703K |
NHSNeuberger Berman High Yield | $697K |
GQ9SPDR Gold Trust | $691K |
CLSComputer Assoc | $688K |
CTRACabot Oil & Gas | $678K |
TEVATeva Pharmaceutical | $675K |
IIMInvesco Ms Insured Mun Incm Tr | $672K |
XEVGXEaton Vance Sht Dur Incm | $665K |
NEENextera Energy Inc Com | $656K |
GGGGraco Incorporated | $652K |
DTED T E Energy Company | $624K |
—Powershs Exch Trad Fd Tr | $613K |
OMCOmnicom | $612K |
GISGeneral Mills Inc | $606K |
—SPDR S&P Oil & Gas Equip Svcs | $605K |
GMGeneral Motors Corp | $603K |
XEFRXEaton Vance SR Fl Rt Tr | $590K |
CNOBConnectone Bancorp New | $584K |
PNWPinnacle West Capital Cp | $569K |
IRMIron Mountain Inc New | $563K |
IYEIshares Tr Dj US Energy | $562K |
BKFIshares Msci Bric Idx Fd | $548K |
XPMAXPioneer Muni High Incm | $546K |
AVKAdvent Claymore Conv Fd | $544K |
CLColgate Palmolive | $543K |
—Van Kampen Dynamic Fund | $538K |
—Spectra Energy Partners | $533K |
PG4Principal Financial Grp | $533K |
RABrookfield Real Assets I | $530K |
EDDM S Emerging Mkts Debt | $526K |
XJPIXNuveen Pfd & Income Term Fd Co | $524K |
EIXEdison International | $522K |
PMLPimco Muni Income Fd II | $520K |
—Dow Chemical | $504K |
MDYMid Cap S P D R TRUST | $503K |
WBAWalgreens Boots Allianc | $500K |
IPGInterpublic Group | $499K |
ELDWisdomtree Emerging Etf | $498K |
—Allstate Corporation | $497K |
—Allianz Nfj Div & Int Fd | $492K |
MCHPMicrochip | $491K |
—Williams Partners | $487K |
—T C Pipelines | $483K |
BGTBlackrock Global Fltg Rt | $481K |
IYCIshares Tr Dj US Consumr | $477K |
VKQInvesco Van Kampen Municipal T | $470K |
—Monsanto Co New Del | $469K |
IWDIshares Tr Russell 1000 Value | $466K |
GSKGlaxosmithkline Plc Adrf | $464K |
FXIIshares TRUST Index Fund | $460K |
WEPMagellan Midstream Ptnrs | $459K |
AXPAmerican Express Company | $457K |
PBTPermian Basin Royalty Tr | $449K |
LOWLowes Companies Inc | $448K |
ARCCAres Capital Corp | $447K |
—Deutsche Strategic Income Trus | $446K |
CMCSAComcast Corp New Cl A | $443K |
OIAInvesco Ms Muni Incm Opptys Tr | $443K |
RSGRepublic Services Inc | $436K |
SLQDIshares 0-5 Year Etf | $434K |
CAHCardinal Health Inc | $431K |
DWDMorgan Stanley | $428K |
PEGPub Svc Ent Group Inc | $421K |
MHDBlackrock Muniholdings Fund | $418K |
MYIBlackrock Muniyield Insured Fu | $417K |
IWFIshares Russell 1000 Growth | $414K |