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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
1 PEABODY ENERGY CORP 23,765 33 0.00%
2 PENN WEST PETE LTD NEW 83,994 38 0.00%
3 DREYFUS HIGH YIELD STRATEGIE 14,176 43 0.00%
4 ECA MARCELLUS TR I 26,495 45 0.01%
5 SANDRIDGE PERMIAN TR 17,537 75 0.01%
6 FIRST TRUST SPECIALTY FINANC 13,100 77 0.01%
7 MORGAN STANLEY EMER MKTS DEB 10,365 86 0.01%
8 NUVEEN CR STRATEGIES INCOME FD COM SHS 11,380 91 0.01%
9 WPX ENERGY INC 13,682 91 0.01%
10 CALAMOS STRATEGIC TOTL RETN 10,466 97 0.01%
11 DELAWARE INVTS DIV & INCOME 11,835 99 0.01%
12 GUGGENHEIM ENHANCED EQUITY I 13,800 99 0.01%
13 NEUBERGER BERMAN RE ES SEC FD 21,869 101 0.01%
14 WELLS FARGO GLOBAL DIVID OPP 17,615 104 0.01%
15 WESTERN ASSET HIGH INCOME OP 22,824 107 0.01%
16 MEDLEY CAP CORPORATION 15,075 112 0.01%
17 CALAMOS CONV OPPORTUNITIES & 11,693 116 0.01%
18 MEDICAL PPTYS TRUST INC 10,500 116 0.01%
19 PIONEER HIGH INCOME TR 11,223 116 0.01%
20 REGIONS FINANCIAL CORP NEW 13,308 120 0.01%
21 DIVIDEND & INCOME FUND 11,348 123 0.01%
22 NUVEEN PREM INCOME MUN FD 10,665 143 0.02%
23 BLACKROCK MUNIVEST FD INC 15,175 146 0.02%
24 CBRE CLARION GLOBAL REAL EST 19,929 147 0.02%
25 INVESCO SR INCOME TR 36,451 152 0.02%
26 TEMPLETON EMERGING COM 15,683 152 0.02%
27 FORD MTR CO DEL 11,319 154 0.02%
28 WESTERN ASSET EMERGING MKTS 11,886 158 0.02%
29 WESTERN ASSET MGD HI INCM FD 36,977 165 0.02%
30 Anworth Mtg Asset Corp 36,890 182 0.02%
31 EATON VANCE LTD DURATION INC 15,065 188 0.02%
32 PIMCO MUN INCOME FD III 17,256 189 0.02%
33 BLACKROCK MUNI INCOME TR II 13,069 190 0.02%
34 PIMCO MUN INCOME FD 13,223 190 0.02%
35 BLACKROCK ENHANCED EQT DIV T 26,660 192 0.02%
36 Barings Global Short Duration 11,410 198 0.02%
37 DARDEN RESTAURANTS INC 2,915 200 0.02%
38 WESTERN ASSET GLOBAL CP DEFINE 12,671 201 0.02%
39 Nuveen Quality PFD Income Fd 25,425 201 0.02%
40 JOHN HANCOCK PFD INCOME FUND I COM 10,545 202 0.02%
41 SPDR SERIES TRUST 3,890 203 0.02%
42 BLACKROCK MUNIHLDNGS CALI QL 14,200 204 0.02%
43 CAPITAL ONE FINL CORP 2,811 204 0.02%
44 IShares TR 2,393 205 0.02%
45 ISHARES TR 2,155 208 0.02%
46 COHEN & STEERS QUALITY RLTY 18,436 208 0.02%
47 MFS MUN INCOME TR 32,501 208 0.02%
48 BLACKROCK MUNICIPAL BOND TR 13,490 210 0.02%
49 FIRST TR INTER DUR PFD & IN 9,935 213 0.02%
50 VANGUARD INDEX FDS 1,981 214 0.02%
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