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 | Value |
|---|---|
XRNPXCohen & Steers Reit | $2.2M |
—Berkshire Hathaway Cl B | $2.2M |
DISDisney Walt Hldg Co | $2.1M |
DYHTarget Corporation | $2.1M |
SYYSysco Corporation | $2.1M |
ERCWells Fargo Adv Multi-Sec Inco | $2.1M |
HIXWestern Asset High Income Fund | $2.0M |
CAGConagra Foods Inc | $2.0M |
—Dreyfus Strat Muni Inc | $1.9M |
—Deutsche Muni Income Trust | $1.9M |
NPFINuveen Qual Pfd Inc Fd | $1.9M |
PPLPembina Pipeline Corporation C | $1.9M |
CMICummins Inc | $1.9M |
CATCaterpillar Inc | $1.8M |
EMBiShares JPMorgan USD Emer Mkt | $1.8M |
HEPUSDHolly Energy Partners | $1.8M |
XMUIXBlackrock Muni Inter Duration | $1.8M |
—Nuveen Ga Div Ad Muni Fd | $1.8M |
—Pru Glbl Sh Duration Hi Yld | $1.8M |
EDConEd | $1.7M |
—Air Prod & Chemicals Inc | $1.7M |
—Senior Housing Pptys Tr | $1.7M |
MGCVanguard Meg Cap 300etf | $1.7M |
AGGIshares Tr Lehman Bd Fd | $1.7M |
MCKMcKesson HBOC | $1.7M |
GPCGenuine Parts Co | $1.6M |
IWCIshares Russell Microcap | $1.6M |
—Reynolds American Inc | $1.6M |
XPHDXPioneer Floating Rate | $1.6M |
ABBVAbbVie | $1.6M |
PNWPinnacle West Capital Cp | $1.6M |
MMM3M Company | $1.6M |
—Blackrock Muniholdings Fl Insd | $1.6M |
EIXEdison International | $1.6M |
GSGoldman Sachs | $1.6M |
CLSComputer Assoc | $1.6M |
HYLSFt Tactical High Yield Etf | $1.5M |
—Allergan Inc | $1.5M |
PDIPimco Dynamic Income Fd | $1.5M |
WMTWal-Mart Stores Inc | $1.5M |
VVisa Inc | $1.5M |
BLKCHFBlackrock Inc | $1.4M |
NADNuveen Divd Adv Muni Fd | $1.4M |
HPIHancock John Pfd Eqty Fd | $1.4M |
BFKBlackrock Mun Income Tr | $1.4M |
AFBAlliance Natl Muni Inc | $1.4M |
OMCOmnicom | $1.4M |
EOTEV National Muni Opportunities | $1.4M |
IPGInterpublic Group | $1.4M |
STTSPDR Barclays High Yield Bond | $1.4M |
FFord Motor Company | $1.3M |
HPSHancock John Pfd Incme Fd III | $1.3M |
PMOPutnam Muni Oppty TRUST | $1.3M |
KMBKimberly Clark | $1.3M |
WEAWestern Asset Premier Fd | $1.3M |
XFRAXBlackrock Floating Rate Income | $1.3M |
—Pimco Income Oppty Fund | $1.3M |
DBJPDeutsch X Trk Msci Jpn | $1.2M |
ETREntergy | $1.2M |
BHKBlackrock Core Bd TRUST | $1.2M |
MHIPioneer Municipal High Income | $1.2M |
PGFPowershs Exch Trad Fd Tr | $1.2M |
TSSTotal Systems Services | $1.2M |
IYZIshares Tr Dj US Telecom | $1.2M |
WMBWilliams Companies | $1.2M |
DIAXNuveen Dow 30sm Dynamic | $1.2M |
MMUManaged Muni Port Inc | $1.1M |
—Nuveen Muni Mkt Oppty Fd | $1.1M |
COPConocoPhillips | $1.1M |
—Amer Electric Pwr Co Inc | $1.1M |
—Oaktree Capital Gp Llc | $1.1M |
—Blackrock Munienhanced Fund In | $1.1M |
—Nuveen Performance Plus | $1.1M |
PMMPutnam Managed Muni Incm | $1.1M |
MDTMedtronic | $1.1M |
SLBSchlumberger Ltd | $1.1M |
SBRSabine Royalty Trust | $1.1M |
PAAPlains All Amern Ppln Lp | $1.1M |
CIMChimera Investment Corp REIT | $1.1M |
—Ivy High Income Oppty Fd | $1.1M |
GOOGAlphabet Inc Class C | $1.0M |
—Suntrust Banks Inc | $1.0M |
UPSUnited Parcel Service B | $1.0M |
PAYXPaychex Inc | $1.0M |
CVSC V S Corp Del | $1.0M |
—Allianzgi Conv & Income Fund | $1.0M |
—Powershs Exch Trad Fd Tr | $1.0M |
IDUIshares Tr Dj US Utils | $1.0M |
—Voya Prime Rate Trust | $1.0M |
—Nexpoint Cr Strategies | $998K |
SPYS P D R TRUST Unit SR | $996K |
—Apollo Sr Floating Rate | $972K |
TEVATeva Pharmaceutical | $967K |
MARMarroitt | $963K |
XEVVXEaton Vance Ltd Duration | $948K |
UNHUnitedhealth Group Inc | $941K |
GILDGilead Sciences Inc | $928K |
XFEBFirst Tr / Aberdeen Global Opp | $920K |
—A F L A C Inc | $920K |
KIOKKR Income Opportunities | $919K |