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	Shares	Value	% Portfolio
401	PMXPimco Muni Incm Fd III	14,266	$164.0M	0.02%
402	CHICalamos Conv Opprtnty Fd	16,511	$164.0M	0.02%
403	XEMDXWestern Asset Emerging Markets	11,892	$163.0M	0.02%
404	—Anworth Mtg Asset Corp	36,890	$160.0M	0.02%
405	—Managed High Income Port	35,213	$159.0M	0.02%
406	TEITempletn Emrg Mkts Incm	15,708	$157.0M	0.02%
407	—Powershs Exch Trad Fd Tr	11,739	$157.0M	0.02%
408	MVFBlackrock Munivest Fund Inc	15,175	$156.0M	0.02%
409	—Nuveen Prem Incm Mun Fd	10,665	$150.0M	0.02%
410	IGRCBRE Clarion Global Real Estat	18,952	$145.0M	0.01%
411	ARDCAres Dynamic Cr Allocation Fd	10,003	$134.0M	0.01%
412	VVRInvesco Van Kampen Sr. Inc. Tr	31,876	$129.0M	0.01%
413	RFRegions Financial Corp	12,626	$121.0M	0.01%
414	MPTMedical Pptys Tr Inc	10,500	$121.0M	0.01%
415	PHTPioneer High Income Fund	11,223	$107.0M	0.01%
416	HIOHigh Income Oppty Fd Inc	22,824	$107.0M	0.01%
417	GOFGuggenheim Enhancd Eq	13,800	$106.0M	0.01%
418	XNROXNeuberger Berman Re Fund	20,754	$104.0M	0.01%
419	—Delaware Invts Div &Incm	11,835	$104.0M	0.01%
420	CSQCalamos Strgc Tot Ret Fd	10,466	$104.0M	0.01%
421	HPEHP	8,268	$98.0M	0.01%
422	XJQCXNuveen Pfd & Conv Income Fd	12,480	$98.0M	0.01%
423	—Fifth Str SR Floatng Rate Corp	10,000	$86.0M	0.01%
424	XFEBFirst Tr Specia Lty Fin & Finl	13,100	$73.0M	0.01%
425	—Wpx Energy	12,751	$73.0M	0.01%
426	EODWells Fargo Advantage Global D	11,660	$69.0M	0.01%
427	—Apollo Investment Corp	10,000	$52.0M	0.01%
428	—Dreyfus Hi Yeild	14,235	$44.0M	0.00%
429	—Penn West Energy Tr Unit	45,149	$38.0M	0.00%
430	—Linnco Llc	35,000	$36.0M	0.00%
431	—R A I T Investment TRUST	10,200	$28.0M	0.00%
432	ECTMECA Marcellus Trust	15,645	$24.0M	0.00%

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