Capital Investment Advisors, LLC Q1 2017 Filing

Filed April 18, 2017

Portfolio Value

$1.3T

Holdings

460

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (460 positions)

#	Stock	Shares	Value	% Portfolio
101	TIPIshares Tr Lehman Tips	25,500	$2.9B	0.22%
102	GRMNGarmin Ltd New	56,709	$2.9B	0.22%
103	ETEnergy Transfer Partners	78,566	$2.9B	0.22%
104	GSGoldman Sachs	12,455	$2.9B	0.22%
105	—Senior Housing Pptys Tr	138,888	$2.8B	0.21%
106	IPInternational Paper Co	55,301	$2.8B	0.21%
107	JPCNuveen Multi Strategic Income	284,711	$2.8B	0.21%
108	FEZSpider Euro 50 Index	76,693	$2.8B	0.21%
109	BRK/BBerkshire Hathaway Cl B	16,443	$2.7B	0.21%
110	DISDisney Walt Hldg Co	23,999	$2.7B	0.21%
111	—Avenue Income Credit Strategie	193,093	$2.7B	0.20%
112	DXJWisdomtree Jpn Hdgd Eqty	52,146	$2.6B	0.20%
113	—Powershs Exch Trad Fd Tr	170,569	$2.6B	0.19%
114	EHIWestern Asset Global Income Fu	249,325	$2.5B	0.19%
115	ICFIshares Tr Cohen & Steer	25,208	$2.5B	0.19%
116	CATCaterpillar Inc	25,638	$2.4B	0.18%
117	BMYBristol-Myers Squibb Co	42,833	$2.3B	0.18%
118	SPYS P D R TRUST Unit SR	9,875	$2.3B	0.18%
119	KMIKinder Morgan Holdco Llc	105,820	$2.3B	0.17%
120	NZFNuveen Div Adv Mun Fd 3 Nation	158,057	$2.3B	0.17%
121	HSTHost Hotels & Resorts Inc Com	120,425	$2.2B	0.17%
122	IWDIshares Tr Russell 1000 Value	19,426	$2.2B	0.17%
123	—Government Propertie	105,581	$2.2B	0.17%
124	FFord Motor Company	187,982	$2.2B	0.17%
125	NLYEURAnnaly Capital Mgt.	194,901	$2.2B	0.16%
126	DDominion Resources Va	27,497	$2.1B	0.16%
127	HRUSDHealthcare Realty	64,659	$2.1B	0.16%
128	KSSKohls	52,547	$2.1B	0.16%
129	HPFHancock John Pfd Incm Fd	99,122	$2.1B	0.16%
130	—Apollo Sr Floating Rate	118,189	$2.1B	0.16%
131	CAGConagra Foods Inc	51,151	$2.1B	0.16%
132	SCHPSch US Tips Etf	36,850	$2.0B	0.16%
133	DIAXNuveen Dow 30sm Dynamic	130,475	$2.0B	0.15%
134	XNEAXNuveen Insd Tax Free Adv	152,753	$2.0B	0.15%
135	VLOValero Energy Corp New	30,015	$2.0B	0.15%
136	ERCWells Fargo Adv Multi-Sec Inco	145,498	$1.9B	0.15%
137	XRNPXCohen & Steers Reit	99,896	$1.9B	0.15%
138	HIXWestern Asset High Income Fund	260,259	$1.9B	0.14%
139	PPLPembina Pipeline Corporation C	59,024	$1.9B	0.14%
140	MMM3M Company	9,740	$1.9B	0.14%
141	VVisa Inc	20,611	$1.8B	0.14%
142	XFRAXBlackrock Floating Rate Income	125,820	$1.8B	0.14%
143	IWCIshares Russell Microcap	20,735	$1.8B	0.13%
144	LDPCohen & Steers Ltd Duration Pf	68,846	$1.7B	0.13%
145	NPFINuveen Qual Pfd Inc Fd	182,458	$1.7B	0.13%
146	—Pru Glbl Sh Duration Hi Yld	116,688	$1.7B	0.13%
147	GILDGilead Sciences Inc	25,054	$1.7B	0.13%
148	IGSBIshares Tr Lehman Bd Fd	15,854	$1.7B	0.13%
149	HYLSFt Tactical High Yield Etf	33,679	$1.6B	0.12%
150	NADNuveen Divd Adv Muni Fd	118,760	$1.6B	0.12%
151	HEPUSDHolly Energy Partners	45,232	$1.6B	0.12%
152	ABBVAbbVie	24,462	$1.6B	0.12%
153	MCKMcKesson HBOC	10,353	$1.5B	0.12%
154	—Nuveen Ga Div Ad Muni Fd	116,642	$1.5B	0.12%
155	WMBWilliams Companies	51,323	$1.5B	0.12%
156	EDConEd	19,531	$1.5B	0.12%
157	—Allergan Inc	6,342	$1.5B	0.11%
158	AGGIshares Tr Lehman Bd Fd	13,918	$1.5B	0.11%
159	XMUIXBlackrock Muni Inter Duration	106,463	$1.5B	0.11%
160	APDAir Prod & Chemicals Inc	10,871	$1.5B	0.11%
161	MARMarriott Intl	15,313	$1.4B	0.11%
162	—Ishares Ibonds Dec 2020	56,653	$1.4B	0.11%
163	EMBiShares JPMorgan USD Emer Mkt	12,530	$1.4B	0.11%
164	PDIPimco Dynamic Income Fd	48,659	$1.4B	0.11%
165	GPCGenuine Parts Co	15,053	$1.4B	0.11%
166	—Reynolds American Inc	21,915	$1.4B	0.10%
167	—Deutsche Muni Income Trust	103,616	$1.4B	0.10%
168	PSAPublic Storage Inc	6,253	$1.4B	0.10%
169	PAAPlains All Amern Ppln Lp	43,082	$1.4B	0.10%
170	KMBKimberly Clark	10,272	$1.4B	0.10%
171	—Pimco Income Oppty Fund	53,514	$1.3B	0.10%
172	COPConocoPhillips	26,482	$1.3B	0.10%
173	WMTWal-Mart Stores Inc	17,886	$1.3B	0.10%
174	CIMChimera Investment Corp REIT	63,849	$1.3B	0.10%
175	VKIInvesco Van Kampen Advantage I	114,775	$1.3B	0.10%
176	—Suntrust Banks Inc	23,151	$1.3B	0.10%
177	BFKBlackrock Mun Income Tr	91,225	$1.3B	0.10%
178	—Blackrock Muniholdings Fl Insd	88,085	$1.3B	0.10%
179	SPGSimon Ppty Group New	7,285	$1.3B	0.10%
180	MHIPioneer Municipal High Income	107,375	$1.2B	0.09%
181	GOOGAlphabet Inc Class C	1,493	$1.2B	0.09%
182	KIOKKR Income Opportunities	72,749	$1.2B	0.09%
183	IIMInvesco Ms Insured Mun Incm Tr	84,491	$1.2B	0.09%
184	SLBSchlumberger Ltd	14,933	$1.2B	0.09%
185	—Ivy High Income Oppty Fd	75,964	$1.2B	0.09%
186	AFBAlliance Natl Muni Inc	86,107	$1.2B	0.09%
187	UPSUnited Parcel Service B	10,437	$1.1B	0.08%
188	—Nexpoint Cr Strategies	48,643	$1.1B	0.08%
189	SUBiShares ShtTrm MUNI Ntnl AMTFr	10,485	$1.1B	0.08%
190	STTSPDR Barclays High Yield Bond	29,916	$1.1B	0.08%
191	—Voya Prime Rate Trust	203,393	$1.1B	0.08%
192	XPHDXPioneer Floating Rate	89,975	$1.1B	0.08%
193	HPIHancock John Pfd Eqty Fd	51,613	$1.1B	0.08%
194	PMOPutnam Muni Oppty TRUST	91,187	$1.1B	0.08%
195	MAINMain Str Cap Corp Com	28,045	$1.1B	0.08%
196	MMUManaged Muni Port Inc	77,680	$1.1B	0.08%
197	PGFPowershs Exch Trad Fd Tr	56,796	$1.1B	0.08%
198	—Union Pacific Corp	9,993	$1.1B	0.08%
199	EOTEV National Muni Opportunities	48,695	$1.0B	0.08%
200	SCHDSch US Div Equity Etf	23,108	$1.0B	0.08%

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