Capital Investment Advisors, LLC Q4 2015 Filing
Filed January 11, 2016
Portfolio Value
$971.9B
Holdings
432
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
MCHPMicrochip | $357.0M |
IEIIshares Tr Lehman Bd Fd | $355.0M |
NVSNNovartis A G Spon Adr | $351.0M |
—Abbott Labs | $348.0M |
BKTBlackrock Income Tr Inc | $346.0M |
—Orchid Island Cap | $346.0M |
PGFUSDPengrowth Energy Tr A | $343.0M |
ETNEaton Corporation | $342.0M |
EOIEaton Vance Enhanced Eqt | $339.0M |
BHKBlackrock Core Bd TRUST | $339.0M |
—Muniholdings Insd Fd Inc | $337.0M |
—Nuveen Prem Inc Mun Fd | $336.0M |
KRKroger Company | $333.0M |
SCHWThe Charles Schwab Corp | $332.0M |
MPCMarathon Pete Corp | $331.0M |
ABGAmerisourcebergen Corp | $328.0M |
—Amern Cap Ltd | $316.0M |
DONDiamonds TRUST Series I | $313.0M |
REGNRegeneron Pharms Inc | $312.0M |
NEANuveen Senior Income Fd | $312.0M |
CTLEURCenturytel Inc | $311.0M |
—Voya Prime Rate Trust | $309.0M |
PSFCohen & Steers Preferred CEF | $306.0M |
REZIshares Ftse Nareit Res | $305.0M |
—EGShares Beyond BRICs | $305.0M |
—Nuveen Prem Incm Mun II | $301.0M |
IVREURInvesco Mortgage Capital | $299.0M |
LEGLeggett & Platt Inc | $294.0M |
PSXPhillips 66 Com | $294.0M |
LHLab Cp Of Amer | $292.0M |
SBUXStarbucks Corp | $290.0M |
WMWaste Management | $286.0M |
—Deutsche Multi Market Income | $281.0M |
YUMYum! Brands | $278.0M |
HEZUIshares Crrncy Hdg Msci | $277.0M |
—Diversified Real Asset Income | $272.0M |
MMTMfs Multimarket Income Tr | $271.0M |
VKIInvesco Van Kampen Advantage I | $270.0M |
—Government Propertie | $269.0M |
COSTCostco Whsl Corp New | $263.0M |
PYPLPaypal Holdings Inco | $262.0M |
IJJIshares Tr S&P Midcap 400 | $258.0M |
—Nuveen Select Tax Free | $256.0M |
IJSIshares Tr S&P Smallcap 6 | $254.0M |
GXCStreettracks Index Shs | $253.0M |
—Buckeye Pipeline Ptrs. | $252.0M |
—Nuveen Invt Qlty Mun Fd | $251.0M |
IWFIshares Russell 1000 Growth | $250.0M |
MFMM F S Muni Inc TRUST | $246.0M |
SPTMSPDR DJ Wilshire Total Market | $244.0M |
NEENextera Energy Inc Com | $239.0M |
PSECProspect Capital | $237.0M |
NKENike Inc Class B | $237.0M |
DEDeere & Co | $236.0M |
—Scana Corp Holding Co | $235.0M |
MQYBlkrck Muniyield Qlty Fd | $234.0M |
MUCBlkrck Munihldgs Ca Insd | $232.0M |
IWDIshares Tr Russell 1000 Value | $230.0M |
—San Juan Basin Royalty Tr | $229.0M |
EEPEnbridge Energy Partners | $227.0M |
SPSBShort Term Corporate Bond ETF | $226.0M |
IJTIshares S&P Smallcap | $226.0M |
—Retail Pptys Amer Inc Cl A | $226.0M |
BGXBlackstone Gso Long Short Cred | $225.0M |
NXPNuveen Select Tax Free | $222.0M |
XCHYXCalamos Cnv High Incm Fd | $221.0M |
EWZIshares Msci Brazil Indx | $221.0M |
FPFFirst Tr Inter Duration Pfd & | $220.0M |
—Welltower Inc | $220.0M |
RQICohen & Steers Quality | $220.0M |
SNPUSDChina Petroleum & Chem | $220.0M |
—Nuveen Muni Advtg Fund | $220.0M |
—Nuveen Qulty Pfd Incm Fd | $219.0M |
VBVanguard Small Cap | $219.0M |
—Blackrock Muni Bond Tr | $218.0M |
EFXEquifax Inc | $218.0M |
OHIOmega Hlthcare Invs Inc | $218.0M |
VXFVanguard Extended Mkt | $216.0M |
MAINMain Str Cap Corp Com | $216.0M |
VODVodafone Airtouch Adr | $214.0M |
IYGIshares Tr Dj US Finl | $212.0M |
IYY*iShares Dow Jones U.S. Index F | $208.0M |
STWDStarwood Ppty TRUST Inc | $206.0M |
CIKCr Suisse Asset Mgmt Fd | $205.0M |
—Frontier Communications | $205.0M |
PDIPimco Municipal Incm Fd | $204.0M |
COFCapital One Financial Cp | $204.0M |
BLEBlackrock Mun Incm Tr II | $203.0M |
—Babson Global Short Duration | $198.0M |
BDJBlackrock Ehncd Div Incm | $198.0M |
—Macquarie/First Tr Global Inf | $190.0M |
—Cys Investments Inc | $185.0M |
—Natural Resource Partners Lp | $182.0M |
XEVVXEaton Vance Insured | $180.0M |
JRINuveen Real Asset Incm & | $178.0M |
FFord Motor Company | $176.0M |
THQTekla Healthcare Opportunit Fd | $174.0M |
GDOWestern Asset Global | $168.0M |
—Plains Gp Hldgs Lp Npv A | $167.0M |
—Nuveen Insd Qlty Mun Fd | $165.0M |