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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 (2015Q3)
Original 13F HR (0001582732-15-000007) filed in 2015.10.28
#
Name
Shares
Value ($)
%
Options
Notes
101 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 78,184 1,906 0.21%
102 ISHARES TR 27,283 1,903 0.21%
103 BERKSHIRE HATHAWAY INC DE CL B NEW 14,563 1,899 0.21%
104 PRUDENTIAL GLB SHT DUR HG YLD COM 135,939 1,875 0.21%
105 MCDONALDS CORP 19,033 1,875 0.21%
106 ISHARES TR 17,412 1,853 0.21%
107 ISHARES TR 16,716 1,832 0.21%
108 DREYFUS STRATEGIC MUNS INCORPORATED 223,021 1,824 0.20%
109 PIMCO INCOME OPPORTUNITY FD 79,678 1,821 0.20%
110 DISNEY WALT CO 17,601 1,799 0.20%
111 BLACKROCK DEBT STRAT FD INC COM NEW 537,194 1,794 0.20%
112 AMAZON COM INC 3,503 1,793 0.20%
113 GOLDMAN SACHS GROUP INC 10,313 1,792 0.20%
114 KKR INCOME OPPORTUNITIES FD 122,684 1,786 0.20%
115 NUVEEN PFD INCOME TERM FD 79,481 1,741 0.20%
116 ISHARES TR 16,533 1,738 0.19%
117 CONAGRA BRANDS INC 42,768 1,733 0.19%
118 PIONEER FLOATING RATE TR 151,970 1,720 0.19%
119 ANNALY CAP MGMT INC 173,430 1,712 0.19%
120 PEMBINA PIPELINE CORP 70,658 1,696 0.19%
121 NORFOLK SOUTHERN CORP 21,798 1,665 0.19%
122 WESTERN ASSET PREMIER BD FD SHS BEN INT 133,654 1,664 0.19%
123 NUVEEN PREFERRED SECURITIES 187,225 1,638 0.18%
124 HOLLY ENERGY PARTNERS L P 56,318 1,635 0.18%
125 HANCOCK JOHN PFD INCOME FD I 96,761 1,612 0.18%
126 Nuveen Ga Div Adv Mun Fd 124,926 1,604 0.18%
127 PIMCO CORPORATE INCOME OPP 118,591 1,577 0.18%
128 INVESCO DYNAMIC CR OPPORTUNI 148,907 1,574 0.18%
129 FIRST TR EXCHANGE TRADED FD 45,324 1,509 0.17%
130 SPDR SERIES TRUST 41,572 1,482 0.17%
131 CONSOLIDATED EDISON INC 22,158 1,481 0.17%
132 BLACKROCK MUNIHLDS INVSTM QL 103,644 1,464 0.16%
133 BLACKROCK MUN INCOME TR 104,397 1,462 0.16%
134 NUVEEN QUALITY MUNCP INCOME 105,726 1,456 0.16%
135 ENTERPRISE PRODS PARTNERS L 58,275 1,451 0.16%
136 CONOCOPHILLIPS 30,249 1,451 0.16%
137 BLACKROCK FLOATING RATE INCO 111,681 1,445 0.16%
138 WAL-MART STORES INC 21,396 1,387 0.16%
139 VANGUARD SPECIALIZED PORTFOL 18,426 1,359 0.15%
140 HANCOCK JOHN PFD INCOME FD 69,673 1,347 0.15%
141 ALLIANCEBERNSTEIN NATL MUNI 100,013 1,329 0.15%
142 CATERPILLAR INC 20,171 1,318 0.15%
143 GENUINE PARTS CO 15,813 1,311 0.15%
144 WESTERN ASSET FUNDS INC COM 93,249 1,293 0.14%
145 BLACKROCK MUNIENHANCED FD IN 112,654 1,275 0.14%
146 BOEING CO 9,541 1,249 0.14%
147 3M CO 8,762 1,242 0.14%
148 BLACKROCK MUNIASSETS FD INC 85,539 1,156 0.13%
149 PERMIAN BASIN RTY TR 185,069 1,131 0.13%
150 NUVEEN FLOATING RATE INCOME 112,098 1,127 0.13%
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