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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
1 Mercantile Bank Corp 25,000 25 0.00%
2 DREYFUS HIGH YIELD STRATEGIE 14,970 65 0.01%
3 Ing Global Eqty Div Prem 10,500 102 0.01%
4 FIFTH STREET FINANCE CORP 10,600 104 0.01%
5 NUVEEN CR STRATEGIES INCOME FD COM SHS 12,550 117 0.01%
6 DELAWARE INVTS DIV & INCOME 11,835 124 0.01%
7 INVESCO TR INVT GRADE MUNS 10,085 131 0.02%
8 MEDICAL PPTYS TRUST INC 10,000 132 0.02%
9 NEUBERGER BERMAN RE ES SEC FD 27,026 135 0.02%
10 WESTERN ASSET HIGH INCOME OP 22,824 139 0.02%
11 NUVEEN QUALITY MUN FUND INC 10,935 143 0.02%
12 AMERN STRATEGIC INCOME PTFL 19,844 145 0.02%
13 NUVEEN MUN HIGH INCOME OPPOR 11,016 146 0.02%
14 CALAMOS CONV OPPORTUNITIES & 10,693 150 0.02%
15 BLACKROCK MUNIVEST FD INC 15,330 151 0.02%
16 MORGAN STANLEY EMER MKTS DEB 15,148 154 0.02%
17 PIMCO MUN INCOME FD III 14,031 156 0.02%
18 POWERSHARES ETF TRUST 12,648 162 0.02%
19 MFS MUN INCOME TR 24,535 162 0.02%
20 NUVEEN PREM INCOME MUN FD 11,890 162 0.02%
21 INVESCO SR INCOME TR 33,030 165 0.02%
22 CALAMOS STRATEGIC TOTL RETN 13,803 166 0.02%
23 INVESCO DYNAMIC CR OPPORTUNI 12,800 166 0.02%
24 BLACKROCK MUNI INCOME TR II 12,304 179 0.02%
25 PIMCO MUN INCOME FD 13,223 190 0.02%
26 DIVIDEND & INCOME FUND 12,189 195 0.02%
27 APOLLO SR FLOATING RATE FD INC COM 10,900 197 0.02%
28 BB&T CORP 5,077 200 0.02%
29 ROCKWELL AUTOMATION INC 1,636 205 0.02%
30 ISHARES TR 2,091 207 0.02%
31 MARATHON PETE CORP 2,650 207 0.02%
32 ISHARES TR 1,285 209 0.02%
33 COHEN & STEERS INFRASTRUCTUR 8,571 210 0.02%
34 NUVEEN INVT MN QTY I 14,465 212 0.02%
35 ANWORTH MTG ASSET CORP 41,040 212 0.02%
36 BLACKROCK MUNICIPAL BOND TR 13,490 212 0.02%
37 BLACKROCK MUNIHLDNGS CALI QL 14,800 212 0.02%
38 Nuveen Quality PFD Income Fd 25,075 213 0.02%
39 Petroleum & Resources Corporat 6,905 215 0.02%
40 ISHARES TR 1,997 216 0.02%
41 NABORS INDUSTRIES LTD 7,385 217 0.02%
42 HOSPITALITY PPTYS TR 7,225 220 0.03%
43 PIONEER HIGH INCOME TR 12,098 223 0.03%
44 NUVEEN SELECT TAX FREE INCM 15,965 225 0.03%
45 VANGUARD INDEX FDS 1,924 225 0.03%
46 OMEGA HEALTHCARE INVS INC 6,242 230 0.03%
47 MCKESSON CORP 1,236 230 0.03%
48 RETAIL PPTYS AMER INC CL A 15,288 235 0.03%
49 FREEPORT-MCMORAN INC 6,448 235 0.03%
50 AMERICAN STRATEGICINCOME PORTFOLIO INCIII 26,890 236 0.03%
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