Capital Investment Advisors, LLC Q3 2019 Filing

Filed October 24, 2019

Portfolio Value

$1.9B

Holdings

512

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (512 positions)

#	Stock	Shares	Value	% Portfolio
401	HPEHP	14,978	$283K	0.01%
402	PIIPolaris Industries Inc	3,176	$280K	0.01%
403	ORealty Income Corp	3,650	$280K	0.01%
404	IAUIshares Msci Jpn Idx Fdf	4,934	$280K	0.01%
405	RQICohen & Steers Quality	17,650	$280K	0.01%
406	XEADXWells Fargo Adv Income Opptys	33,714	$278K	0.01%
407	EQREquity Residl Ppty TRUST	3,224	$278K	0.01%
408	BKTBlackrock Income Tr Inc	45,594	$277K	0.01%
409	NFLXNetflix Inc	1,031	$276K	0.01%
410	USBU S Bancorp Del New	4,964	$275K	0.01%
411	SCHZSch US Agg Bnd Etf	5,003	$269K	0.01%
412	AEEAmeren Corporation	3,357	$269K	0.01%
413	—Columbia Emerging Mkts Consume	12,264	$269K	0.01%
414	MQTBlackrock Muniyield Qlty II	20,734	$269K	0.01%
415	IYY*iShares Dow Jones U.S. Index F	1,814	$268K	0.01%
416	GSKGlaxosmithkline Plc Adrf	6,217	$265K	0.01%
417	AFTApollo Sr Floating Rate	17,776	$264K	0.01%
418	CADEEURCadence Bancorporati	15,061	$264K	0.01%
419	—Nuveen Select Tax Free	17,455	$261K	0.01%
420	EDDM S Emerging Mkts Debt	39,361	$259K	0.01%
421	IPInternational Paper Co	6,179	$258K	0.01%
422	ABGAmerisourcebergen Corp	3,109	$256K	0.01%
423	—Buckeye Pipeline Ptrs.	6,212	$255K	0.01%
424	PNWPinnacle West Capital Cp	2,615	$254K	0.01%
425	CDLXCardlytics Inc	7,550	$253K	0.01%
426	JCIJohnson Controls International	5,744	$252K	0.01%
427	ADSKAutodesk	1,674	$247K	0.01%
428	ADMArcher-Daniels-Midlnd Co	6,026	$247K	0.01%
429	TXNTexas Instruments Inc	1,901	$246K	0.01%
430	BIPBrookfield Infra Ptnrs	4,948	$245K	0.01%
431	UTFCohen & Steers Select Fd	8,973	$244K	0.01%
432	IYFIshares Tr Dj US Finl	1,889	$243K	0.01%
433	HRUSDHealthcare Realty	7,231	$242K	0.01%
434	NINisource Inc	8,057	$241K	0.01%
435	YUMCYum China Hldgs Inc Com	5,280	$240K	0.01%
436	HPHelmerich & Payne Inc	5,905	$237K	0.01%
437	BNSBank Of Nova Scotia	4,175	$237K	0.01%
438	WDCWestern Digital Corp	3,977	$237K	0.01%
439	PCEFInvesco CEF Income Composite E	10,434	$236K	0.01%
440	FTFFranklin Templeton Ltd Durati	25,225	$235K	0.01%
441	NXPNuveen Select Tax Free	14,952	$235K	0.01%
442	GWWGrainger	784	$233K	0.01%
443	EPREntertainment Pptys Tr	2,959	$227K	0.01%
444	CHICalamos Conv Opprtnty Fd	21,690	$226K	0.01%
445	INTUIntuit Inc	842	$224K	0.01%
446	—Pimco Dynamic Credit Income Fu	9,151	$224K	0.01%
447	SPTMSPDR DJ Wilshire Total Market	6,102	$224K	0.01%
448	AMDAdvanced Micro Devices	7,654	$222K	0.01%
449	VMOInvesco Van Kampen Mun Opportn	17,759	$222K	0.01%
450	PLDPrologis	2,595	$221K	0.01%
451	—Ishrs Ibnd Dec 2022 Trm	8,426	$220K	0.01%
452	IYGIshares Tr Dj US Finl	1,605	$219K	0.01%
453	PEOExelon Corporation	4,525	$219K	0.01%
454	OXMOxford Industries Inc	3,048	$219K	0.01%
455	GXCStreettracks Index Shs	2,430	$219K	0.01%
456	EMNEastman Chemical Co	2,921	$216K	0.01%
457	ADBEAdobe Systems Inc	775	$214K	0.01%
458	BAXBaxter International Inc	2,451	$214K	0.01%
459	—RMR Real Estate Fund	10,508	$214K	0.01%
460	SPYMSpdr Portfolio Large Cap Etf	6,130	$214K	0.01%
461	—Thl Credit Senior Loan Fund Co	14,210	$213K	0.01%
462	VVVValvoline Inc	9,659	$213K	0.01%
463	BMTABrit Amer Tobacco	5,765	$213K	0.01%
464	XEMDXWestern Asset Em Mkts Income F	15,293	$212K	0.01%
465	HPEHewlett Packard Enterprise	13,818	$210K	0.01%
466	8CWCrown Castle Intl	1,496	$208K	0.01%
467	THQTekla Healthcare Opportunit Fd	11,900	$208K	0.01%
468	BSXBoston Scientific Corp	5,120	$208K	0.01%
469	PRUPrudential Financial Inc	2,302	$207K	0.01%
470	—Nuveen Short Duration Cdt Opps	13,835	$207K	0.01%
471	PBTPermian Basin Royalty Tr	39,820	$206K	0.01%
472	MYDBlackrock Muniyield Fund Inc	13,775	$205K	0.01%
473	CXEMfs High Income Mun Tr	37,250	$205K	0.01%
474	FTSMFirst TRUST Enhanced	3,400	$204K	0.01%
475	XJPIXNuveen Pfd & Income Term Fd Co	8,240	$204K	0.01%
476	HPIHancock John Pfd Eqty Fd	8,413	$203K	0.01%
477	BABAAlibaba Group Hldg Adr	1,215	$203K	0.01%
478	SCHHSch US Reit Etf	4,296	$203K	0.01%
479	TJXTJX	3,632	$202K	0.01%
480	WENWEN	10,000	$200K	0.01%
481	CIKCr Suisse Asset Mgmt Fd	60,722	$191K	0.01%
482	—Blackrock Muni Bond Tr	12,380	$191K	0.01%
483	MHFWestern Asset Muni Fd	24,499	$186K	0.01%
484	—SPDR S&P Oil & Gas Equip Svcs	24,095	$174K	0.01%
485	BGXBlackstone Gso Long Short Cred	10,950	$173K	0.01%
486	XSCDXLmp Capital & Income Fd	12,200	$172K	0.01%
487	AROCArchrock Inc Com	16,244	$162K	0.01%
488	FMNFederated Premier Muni Inc	11,435	$162K	0.01%
489	VGMInvesco Van Kampen Tr For Invt	12,425	$160K	0.01%
490	VVRInvesco Van Kampen Sr. Inc. Tr	38,145	$160K	0.01%
491	—Retail Pptys Amer Inc Cl A	12,000	$148K	0.01%
492	WSRWhitestone Reit	10,500	$144K	0.01%
493	GOFGuggenheim Enhancd Eq	17,917	$140K	0.01%
494	CSQCalamos Strgc Tot Ret Fd	10,947	$139K	0.01%
495	IGRCBRE Clarion Global Real Estat	17,187	$136K	0.01%
496	NPFINuveen Qual Pfd Inc Fd	12,874	$127K	0.01%
497	MVFBlackrock Munivest Fund Inc	13,225	$122K	0.01%
498	XJQCXNuveen Pfd & Conv Income Fd	16,100	$120K	0.01%
499	—Lazard World Div & Income	12,700	$119K	0.01%
500	—Anworth Mtg Asset Corp	30,325	$100K	0.01%

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