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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 (2015Q4)
Original 13F HR (0001582732-16-000008) filed in 2016.01.11
#
Name
Shares
Value ($)
%
Options
Notes
101 Columbia Emerging Mkts Consume 23,070 490 0.05%
102 DBX ETF TRUST MSCI JAPAN CURRENCY 19,621 747 0.08%
103 DEERE & CO 3,090 236 0.02%
104 DELAWARE INVTS DIV & INCOME 11,835 104 0.01%
105 DEUTSCHE HIGH INCOME OPPORT FD 41,081 537 0.06%
106 DEUTSCHE MULTI-MKT INCOME TR 36,842 281 0.03%
107 DEUTSCHE MUNICIPAL 145,978 1,968 0.20%
108 DEUTSCHE STRATEGIC INCOME TR SHS 41,752 439 0.05%
109 DISNEY WALT CO 18,619 1,957 0.20%
110 DIVERSIFIED REAL ASSET INC F 17,552 272 0.03%
111 DOMINION ENERGY INC 28,948 1,958 0.20%
112 DOW CHEM CO 8,528 439 0.05%
113 DREYFUS HIGH YIELD STRATEGIE 14,235 44 0.00%
114 DREYFUS STRATEGIC MUN BD FD 52,355 423 0.04%
115 DREYFUS STRATEGIC MUNS INCORPORATED 221,321 1,890 0.19%
116 DTE ENERGY CO 6,359 510 0.05%
117 DU PONT E I DE NEMOURS & CO 47,762 3,181 0.33%
118 DUKE ENERGY CORP NEW 43,938 3,137 0.32%
119 E M C CORP MASS COM 14,274 367 0.04%
120 EATON CORP PLC 6,579 342 0.04%
121 EATON VANCE ENHANCED EQ INC 25,266 339 0.03%
122 EATON VANCE FLTING RATE INC 60,117 760 0.08%
123 EATON VANCE LTD DURATION INC 13,861 180 0.02%
124 EATON VANCE NATL MUN OPPORT 132,717 2,844 0.29%
125 EATON VANCE SHORT COM 152,508 1,946 0.20%
126 EATON VANCE SR FLTNG RTE TR 72,678 975 0.10%
127 EATON VANCE SR INCOME TR 49,240 611 0.06%
128 EATON VANCE TAX MNGED BUY WRIT 66,037 381 0.04%
129 EBAY INC 24,003 401 0.04%
130 ECA MARCELLUS TR I 15,645 24 0.00%
131 EGA EMERGING GLOBAL SHS TR 21,050 305 0.03%
132 ENBRIDGE ENERGY PARTNERS L P 9,843 227 0.02%
133 ENERGY TRANSFER PRTNRS L P 64,880 2,188 0.23%
134 ENTERGY CORP NEW 15,534 1,062 0.11%
135 ENTERPRISE PRODS PARTNERS L 70,768 1,810 0.19%
136 EQUIFAX INC 1,961 218 0.02%
137 EXPRESS SCRIPTS HLDG CO 5,532 484 0.05%
138 EXXON MOBIL CORP 61,438 4,789 0.49%
139 FACEBOOK INC 4,587 480 0.05%
140 FIFTH STR SR FLOATNG RATE CO 10,000 86 0.01%
141 FIRST TR EXCHANGE TRADED FD 15,131 711 0.07%
142 FIRST TR EXCHANGE TRADED FD 41,197 1,492 0.15%
143 FIRST TR INTER DUR PFD & IN 10,335 220 0.02%
144 FIRST TRUST SPECIALTY FINANC 13,100 73 0.01%
145 FIRSTENERGY CORP 14,911 473 0.05%
146 FLAHERTY CRUMRINE PFD SECS 18,996 381 0.04%
147 FLAHERTY CRUMRINE TOTAL RE 30,733 589 0.06%
148 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 71,204 1,722 0.18%
149 FORD MTR CO DEL 12,509 176 0.02%
150 FRANKLIN LTD DURATION INCOME 36,849 395 0.04%
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