Dark
Light
System
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 iShares Mortgage Real Estate C 1,178,597 11,715 1.31%
2 BLACKROCK CORPOR HI YLD FD I 1,104,553 10,902 1.22%
3 HUGOTON RTY TR TEX 894,527 2,639 0.30%
4 POWERSHARES ETF TR II 889,214 12,965 1.45%
5 SPDR SER TR 758,185 54,711 6.13%
6 PENGROWTH ENERGY CORP 755,501 650 0.07%
7 SELECT SECTOR SPDR TR 742,084 16,816 1.89%
8 BLACKROCK DEBT STRAT FD INC COM 537,194 1,794 0.20%
9 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 468,088 3,679 0.41%
10 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 460,367 38,344 4.30%
11 UBS AG JERSEY BRH 411,926 11,147 1.25%
12 WESTERN ASSET HIGH INCM FD I 347,882 2,251 0.25%
13 WESTERN ASSET GLOBAL HIGH IN 342,297 3,070 0.34%
14 ISHARES TR 338,980 24,661 2.77%
15 ALLIANCEBERNSTEIN GLOBAL HIG 333,737 3,694 0.41%
16 BANK AMERICA CORP 333,473 5,196 0.58%
17 Blkrock Prd & Eqty TRUST 319,857 3,893 0.44%
18 SELECT SECTOR SPDR TR 303,911 12,005 1.35%
19 NUVEEN PFD INCOME OPPORTUN 283,331 2,547 0.29%
20 SELECT SECTOR SPDR TR 282,722 12,239 1.37%
21 POWERSHARES ETF TRUST 278,417 5,084 0.57%
22 SOUTHERN CO 273,616 12,231 1.37%
23 VANGUARD INTL EQUITY INDEX F 272,082 9,003 1.01%
24 ISHARES TR 270,210 10,430 1.17%
25 First Tr Strtgc Hi Incm 265,575 3,054 0.34%
26 ISHARES TR 262,205 35,820 4.02%
27 ISHARES TR 260,214 27,731 3.11%
28 AT&T INC 249,405 8,126 0.91%
29 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 238,027 3,437 0.39%
30 VANGUARD INDEX FDS 226,106 17,080 1.92%
31 DREYFUS STRATEGIC MUNS INCORPORATED 223,021 1,824 0.20%
32 WISDOMTREE TR 212,448 11,610 1.30%
33 COCA COLA CO 209,239 8,395 0.94%
34 INTEL CORP 208,513 6,285 0.70%
35 SPDR INDEX SHS FDS 199,062 6,738 0.76%
36 ISHARES TR 190,089 10,896 1.22%
37 NUVEEN PREFERRED SECURITIES 187,225 1,638 0.18%
38 PERMIAN BASIN RTY TR 185,069 1,131 0.13%
39 WELLS FARGO MULTI SECTOR INC 183,122 2,078 0.23%
40 PFIZER INC 179,300 5,632 0.63%
41 ANNALY CAP MGMT INC 173,430 1,712 0.19%
42 PRUDENTIAL SHT DURATION HG YLD 172,916 2,535 0.28%
43 GENERAL ELECTRIC CO 169,080 4,264 0.48%
44 Allianzgi Conv & Income Fund 168,958 985 0.11%
45 HOME DEPOT INC 168,521 19,463 2.18%
46 ISHARES TR 167,606 19,457 2.18%
47 AVENUE INCOME 166,165 2,135 0.24%
48 CISCO SYS INC 162,960 4,278 0.48%
49 New Residential Investment Cor 158,858 2,081 0.23%
50 SELECT SECTOR SPDR TR 156,568 10,370 1.16%
Page 1 of 8