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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 (2014Q3)
Original 13F HR (0001582732-14-000004) filed in 2014.10.24
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SER TR 613,175 45,951 5.26%
2 ISHARES TR 214,955 29,393 3.36%
3 SPDR SER TR 780,765 23,368 2.67%
4 ISHARES TR 219,086 22,851 2.61%
5 ISHARES TR 269,155 19,880 2.27%
6 VANGUARD INTL EQUITY INDEX F 472,297 19,700 2.25%
7 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 185,469 17,054 1.95%
8 HOME DEPOT INC 176,439 16,186 1.85%
9 VANGUARD BD INDEX FDS 186,649 14,945 1.71%
10 VANGUARD INDEX FDS 205,040 14,732 1.69%
11 UBS AG JERSEY BRH 285,906 13,072 1.50%
12 BLACKROCK CORPOR HI YLD FD I 1,089,893 12,893 1.48%
13 iShares Mortgage Real Estate C 1,075,148 12,676 1.45%
14 SELECT SECTOR SPDR TR 540,817 12,531 1.43%
15 SELECT SECTOR SPDR TR 293,830 12,367 1.42%
16 ISHARES TR 288,023 11,383 1.30%
17 VANGUARD BD INDEX FDS 126,537 10,367 1.19%
18 BP PRUDHOE BAY RTY TR 98,118 9,246 1.06%
19 HUGOTON RTY TR TEX 1,013,088 9,087 1.04%
20 SOUTHERN CO 208,056 9,082 1.04%
21 POWERSHARES ETF TRUST 487,598 9,025 1.03%
22 ISHARES TR 131,917 8,458 0.97%
23 JPMORGAN CHASE & CO 157,705 8,371 0.96%
24 COCA COLA CO 191,132 8,154 0.93%
25 ISHARES TR 67,741 8,008 0.92%
26 SPDR INDEX SHS FDS 199,876 7,935 0.91%
27 AT&T INC 209,825 7,394 0.85%
28 JOHNSON & JOHNSON 69,134 7,369 0.84%
29 INTERNATIONAL BUSINESS MACHS 37,821 7,180 0.82%
30 INTEL CORP 203,983 7,103 0.81%
31 SELECT SECTOR SPDR TR 77,586 7,031 0.80%
32 POWERSHARES ETF TR II 475,881 6,881 0.79%
33 SELECT SECTOR SPDR TR 171,215 6,831 0.78%
34 ISHARES TR 32,956 6,534 0.75%
35 ISHARES TR 63,618 6,410 0.73%
36 VERIZON COMMUNICATIONS INC 128,040 6,401 0.73%
37 PENGROWTH ENERGY CORP 1,228,088 6,386 0.73%
38 SANDRIDGE PERMIAN TR 628,383 6,102 0.70%
39 ENERGY TRANSFER PRTNRS L P 92,654 5,929 0.68%
40 ISHARES TR 20,762 5,681 0.65%
41 PROCTER AND GAMBLE CO 67,413 5,645 0.65%
42 BANK AMER CORP 321,189 5,476 0.63%
43 ISHARES TR 40,260 5,409 0.62%
44 POWERSHARES ETF TRUST 295,321 5,319 0.61%
45 PFIZER INC 179,276 5,301 0.61%
46 Kinder Morgan Inc. 56,799 5,298 0.61%
47 EXXON MOBIL CORP 56,182 5,284 0.60%
48 ALTRIA GROUP INC 108,991 5,007 0.57%
49 VANGUARD BD INDEX FDS 58,480 4,928 0.56%
50 ALLIANCEBERNSTEIN GLOBAL HIG 342,182 4,654 0.53%
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