Capital Investment Advisors, LLC Q2 2016 Filing

Filed July 20, 2016

Portfolio Value

$1.1T

Holdings

433

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (433 positions)

#	Stock	Shares	Value	% Portfolio
1	SDYSPDR S&P Dividend ETF	795,226	$66.7B	6.25%
2	LQDIshares Investment Grade Corp	409,924	$50.3B	4.71%
3	IJHIshares Tr S&P Midcap	255,580	$38.2B	3.58%
4	AQLTIshares Tr Dow Jonesselect Div	405,685	$34.6B	3.24%
5	IJRIshares Tr S&P Smallcap	253,448	$29.5B	2.76%
6	HDHome Depot Inc	169,358	$21.6B	2.03%
7	XLKSector Spdr Tech Select	478,899	$20.8B	1.95%
8	VNQVanguard REIT ETF	231,464	$20.5B	1.92%
9	ACWXIshares Msci Acwi Ex US	470,943	$18.3B	1.72%
10	XLFSector Spdr Fincl Select	697,553	$15.9B	1.49%
11	SOSouthern Company	294,188	$15.8B	1.48%
12	HYGIshares High Yield Index	179,973	$15.2B	1.43%
13	SPTISpdr Lehman Intermediate	220,931	$13.6B	1.28%
14	—UBS Alerian MLP Infrastructure	480,830	$13.6B	1.27%
15	JNJJohnson & Johnson	110,817	$13.4B	1.26%
16	XLUSector Spdr Util Select	249,508	$13.1B	1.23%
17	XLFISector Spdr Tr Con Stpls	219,884	$12.1B	1.14%
18	TA T & T Corp	267,698	$11.6B	1.08%
19	XLYSector Spdr Consumer Fd	142,334	$11.1B	1.04%
20	MBBIshares Tr Lehman Mbs Fixed	100,538	$11.1B	1.04%
21	AQLTIshares Mtg Real Estate Capped	1,036,727	$10.6B	1.00%
22	IVVIshares TRUST S&P	48,281	$10.2B	0.95%
23	XLISector Spdr Tr Shs Ben Int In	178,605	$10.0B	0.94%
24	PGProcter & Gamble Co	117,601	$10.0B	0.93%
25	BSVVanguard Short Term Bond Index	122,158	$9.9B	0.93%
26	HYTBlackrock Corp High Yield Fund	927,276	$9.7B	0.91%
27	GOOGLAlphabet Inc Cl A	13,727	$9.7B	0.90%
28	HEDJWisdomtree Tr Europe Hedged Eq	182,642	$9.2B	0.86%
29	VWOVanguard Intl Eq Indx Fd	257,462	$9.1B	0.85%
30	BIVVanguard Bond Index Fund	101,691	$9.0B	0.84%
31	KOCoca Cola Company	196,442	$8.9B	0.83%
32	BACVerizon	156,722	$8.8B	0.82%
33	MOAltria Group	116,252	$8.0B	0.75%
34	INTCIntel Corp	243,781	$8.0B	0.75%
35	IBMIntl Business Machines	51,961	$7.9B	0.74%
36	EFAIshares Tr Msci Eafe Fd	139,522	$7.8B	0.73%
37	XLVSector Spdr Tr Healthcare	98,122	$7.0B	0.66%
38	4I1Philip Morris Intl Inc Com	67,096	$6.8B	0.64%
39	BNDVanguard Total Bond Mkt Index	80,905	$6.8B	0.64%
40	PFEPfizer Incorporated	183,652	$6.5B	0.61%
41	XOMExxonMobil	68,383	$6.4B	0.60%
42	IYWiShares Dow Jones US Technolog	59,934	$6.3B	0.59%
43	CSCOCisco Systems Inc	218,409	$6.3B	0.59%
44	GEGeneral Electric Company	198,245	$6.2B	0.58%
45	—Apple Computer Inc	60,087	$5.7B	0.54%
46	BTZBlkrock Cr Allo Income	422,924	$5.5B	0.52%
47	IYHIshares Tr Dj US Hlthcar	35,242	$5.2B	0.49%
48	LMTLockheed Martin Corp	20,096	$5.0B	0.47%
49	MSFTMicrosoft Corp	94,144	$4.8B	0.45%
50	—Bankamerica Corp New	360,229	$4.8B	0.45%
51	AMJEURJP Morgan MLP ETN	148,004	$4.7B	0.44%
52	CVXChevronTexaco	44,314	$4.6B	0.44%
53	CWIStreettracks Index Shs	150,311	$4.6B	0.43%
54	—New Residential Investment Cor	326,876	$4.5B	0.42%
55	BDJBlackrock Ehncd Div Incm	555,351	$4.4B	0.41%
56	JPMJ P Morgan Chase	68,183	$4.2B	0.40%
57	—Prudential Short Duration High	263,772	$4.2B	0.39%
58	NVGNuveen Insd Div Advan Fd	250,914	$4.1B	0.38%
59	DUKDuke Energy	45,972	$3.9B	0.37%
60	EEMIshares Msci Emrg Mkt Fd	114,447	$3.9B	0.37%
61	MUBiShares S&P National Munl Bnd	33,535	$3.8B	0.36%
62	NEANuveen Floating Rate	362,281	$3.7B	0.35%
63	BLWBlackrock Ltd Duration	242,518	$3.7B	0.35%
64	FEZSpider Euro 50 Index	117,822	$3.7B	0.34%
65	DXJWisdomtree Jpn Hdgd Eqty	92,436	$3.6B	0.34%
66	XAWFXAlliance Wld Hi Inc	285,800	$3.5B	0.33%
67	TIPIshares Tr Lehman Tips	29,514	$3.4B	0.32%
68	NSCNorfolk Southern Corp	40,039	$3.4B	0.32%
69	JPCNuveen Multi Strategic Income	332,968	$3.3B	0.31%
70	ORCLOracle Corporation	80,606	$3.3B	0.31%
71	MCDMc Donalds Corp	27,083	$3.3B	0.31%
72	XLESector Spdr Engy Select	47,682	$3.3B	0.30%
73	WFCWells Fargo	68,473	$3.2B	0.30%
74	MRKMerck & Co Inc	55,799	$3.2B	0.30%
75	ICFIshares Tr Cohen & Steer	29,185	$3.2B	0.30%
76	UTXZUnited Technology	30,512	$3.1B	0.29%
77	—Powershs Exch Trad Fd Tr	221,403	$3.1B	0.29%
78	SJNKSpdr Short Maturity HY	115,319	$3.1B	0.29%
79	QCOMQualcomm Inc	57,170	$3.1B	0.29%
80	BMYBristol-Myers Squibb Co	41,048	$3.0B	0.28%
81	—Welltower Inc	39,299	$3.0B	0.28%
82	—First Tr Strtgc Hi Incm	244,968	$2.9B	0.27%
83	—Du Pont E I De Nemour&Co	44,871	$2.9B	0.27%
84	—Amazon Com Inc	4,064	$2.9B	0.27%
85	PEPPepsico Incorporated	27,365	$2.9B	0.27%
86	LLYLilly Eli & Company	36,802	$2.9B	0.27%
87	IGSBIshares Tr Lehman Bd Fd	26,516	$2.8B	0.26%
88	EPDEnterprise Products Pptns Lp	94,468	$2.8B	0.26%
89	HRUSDHealthcare Realty	78,932	$2.8B	0.26%
90	BABoeing Co	21,073	$2.7B	0.26%
91	NZFNuveen Div Adv Mun Fd 3 Nation	168,687	$2.7B	0.25%
92	EHIWestern Asset Global Income Fu	273,254	$2.7B	0.25%
93	HPFHancock John Pfd Incm Fd	115,520	$2.6B	0.25%
94	—Blackrock Debt Strategies	721,109	$2.5B	0.24%
95	ETEnergy Transfer Partners	64,550	$2.5B	0.23%
96	VIGVanguard Div Apprciation	28,624	$2.4B	0.22%
97	—Annaly Capital Mgt.	205,125	$2.3B	0.21%
98	DDominion Resources Va	28,805	$2.2B	0.21%
99	KMIKinder Morgan Holdco Llc	119,916	$2.2B	0.21%
100	—Avenue Income Credit Strategie	186,568	$2.2B	0.21%

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