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Institutional Investment Manager
Capital Investment Advisors, LLC
Capital Investment Advisors, LLC (CIK: 0001582732) incorporated in Wyoming, located at 10 Glenlake Parkway, Atlanta, GA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001582732-14-000003) filed in 2014.07.30
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR MSCI ACWI EX-US 124,553 4,621 0.53%
52 SPDR INDEX SHS FDS 168,182 7,277 0.83%
53 SPDR INDEX SHS FDS 18,683 827 0.09%
54 SPDR INDEX SHS FDS 4,460 336 0.04%
55 SPDR GOLD TR 7,861 1,007 0.12%
56 SPDR FTSE OILGAS EQUIP ETF 46,816 2,307 0.26%
57 SPDR DOW JONES INDL AVRG ETF 1,479 248 0.03%
58 SOUTHERN CO 189,739 8,610 0.99%
59 SELECT SECTOR SPDR TR 42,388 2,104 0.24%
60 SELECT SECTOR SPDR TR 63,660 3,872 0.44%
61 SELECT SECTOR SPDR TR 153,160 5,874 0.67%
62 SELECT SECTOR SPDR TR 73,131 7,320 0.84%
63 SELECT SECTOR SPDR TR 10,270 685 0.08%
64 SELECT SECTOR SPDR TR 491,446 11,175 1.28%
65 SELECT SECTOR SPDR TR 268,414 11,880 1.36%
66 SELECT SECTOR SPDR TR 76,090 4,113 0.47%
67 SELECT SECTOR SPDR TR 60,113 2,682 0.31%
68 SCHWAB US DIVIDEND EQUITY ETF 13,171 504 0.06%
69 SCHWAB CHARLES CORP 10,473 282 0.03%
70 SCHLUMBERGER LTD 14,187 1,673 0.19%
71 SANDRIDGE PERMIAN TR 633,439 8,038 0.92%
72 SAN JUAN BASIN RTY TR 91,770 1,770 0.20%
73 SABINE ROYALTY TR 83,740 5,075 0.58%
74 ROCKWELL AUTOMATION INC 1,636 205 0.02%
75 REYNOLDS AMERICAN INC 12,942 781 0.09%
76 RETAIL PPTYS AMER INC CL A 15,288 235 0.03%
77 REGENCY ENERGY PARTNERS 8,991 290 0.03%
78 QUEST DIAGNOSTICS INC 5,025 295 0.03%
79 QUALCOMM INC 7,448 590 0.07%
80 Petroleum & Resources Cp 6,905 215 0.02%
81 Peabody Energy Corp 16,606 272 0.03%
82 PUTNAM PREMIER INCOME TR 84,469 469 0.05%
83 PUTNAM MUN OPPORTUNITIES TR 76,981 905 0.10%
84 PUTNAM MANAGED MUN INCOME TR 141,370 1,014 0.12%
85 PUBLIC SVC ENTERPRISE GRP IN 8,820 360 0.04%
86 PRUDENTIAL SHT DURATION HG YLD 45,462 817 0.09%
87 PRUDENTIAL GLB SHT DUR HG YLD COM 47,695 861 0.10%
88 PROSPECT CAPITAL CORPORATION 39,423 419 0.05%
89 PROCTER AND GAMBLE CO 67,171 5,279 0.60%
90 POWERSHARES ETF TRUST 456,822 6,683 0.77%
91 POWERSHARES ETF TRUST 462,211 8,935 1.02%
92 POWERSHARES ETF TRUST 12,648 162 0.02%
93 POWERSHARES ETF TR II 300,996 5,478 0.63%
94 PLAINS ALL AMERN PIPELINE L 5,647 339 0.04%
95 PIONEER MUN HIGH INCOME TR 65,480 1,018 0.12%
96 PIONEER MUN HIGH INCOME ADVA 61,928 969 0.11%
97 PIONEER HIGH INCOME TR 12,098 223 0.03%
98 PIONEER FLOATING RATE TR 96,778 1,207 0.14%
99 PIMCO MUNICIPAL INCOME FD 13,223 190 0.02%
100 PIMCO MUN INCOME FD III 14,031 156 0.02%
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