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 (2015Q4)
Original 13F HR (0001582732-16-000008) filed in 2016.01.11
#
Name
Shares
Value ($)
%
Options
Notes
201 WESTERN ASSET MUN HI INCM FD 73,112 570 0.06%
202 PIMCO CORPORATE INCM STRG 42,580 571 0.06%
203 INVESCO QUALITY MUN INCOME T 45,176 573 0.06%
204 SPDR S&P MIDCAP 400 ETF TR 2,256 573 0.06%
205 JOHN HANCOCK PFD INCOME FUND I COM 29,501 579 0.06%
206 ISHARES TR 5,525 585 0.06%
207 BROOKFIELD TOTAL RETURN FD I 26,776 588 0.06%
208 FLAHERTY CRUMRINE TOTAL RE 30,733 589 0.06%
209 CABOT OIL & GAS CORP 33,542 593 0.06%
210 HONEYWELL INTL INC 5,811 602 0.06%
211 ISHARES TR 17,115 604 0.06%
212 EATON VANCE SR INCOME TR 49,240 611 0.06%
213 CKEC 2017-01-20 33.000 C A OPQ 26,824 615 0.06%
214 GLAXOSMITHKLINE PLC 15,232 615 0.06%
215 KRAFT HEINZ CO 8,558 623 0.06%
216 NUVEEN DIV ADVANTAGE MUN FD 44,333 628 0.06%
217 GENERAL MLS INC 10,927 630 0.06%
218 PRINCIPAL FIN GROUP 14,053 632 0.07%
219 SPDR SERIES TRUST 36,030 632 0.07%
220 SPDR GOLD TR 6,241 633 0.07%
221 ISHARES MSCI BIC ETF 21,755 637 0.07%
222 ALLIANZGI DIVIDEND INT PRM 52,417 649 0.07%
223 INVESCO VALUE MUN INCOME TR 40,043 651 0.07%
224 BLACKROCK MUNI INTER DR FD I 46,730 662 0.07%
225 WISDOMTREE TR 19,718 676 0.07%
226 TOTAL SYS SVCS INC 14,064 700 0.07%
227 PERMIAN BASIN RTY TR 138,796 702 0.07%
228 PLAINS ALL AMERN PIPELINE L 30,639 708 0.07%
229 NEUBERGER BERMAN HIGH YIELD 70,272 709 0.07%
230 FIRST TR EXCHANGE TRADED FD 15,131 711 0.07%
231 SUNTRUST BKS INC 16,832 721 0.07%
232 AMGEN INC 4,441 721 0.07%
233 SCHWAB US DIVIDEND EQUITY ETF 18,716 722 0.07%
234 MORGAN STANLEY EM MKTS DM DECOM 106,776 726 0.07%
235 AFLAC Inc 12,361 740 0.08%
236 BB&T Corporation 19,736 746 0.08%
237 DBX ETF TRUST MSCI JAPAN CURRENCY 19,621 747 0.08%
238 PIMCO MUN INCOME FD II 60,065 751 0.08%
239 SPDR S&P 500 ETF TR 3,695 753 0.08%
240 EATON VANCE FLTING RATE INC 60,117 760 0.08%
241 PIONEER MUN HIGH INCOME ADVA 57,123 763 0.08%
242 UNITEDHEALTH GROUP INC 6,566 772 0.08%
243 APOLLO SENIOR FLOATING RATE 51,391 779 0.08%
244 MCKESSON CORP 3,964 782 0.08%
245 VALERO ENERGY CORP NEW 11,306 799 0.08%
246 ISHARES U.S. UTILITIES ETF 7,752 837 0.09%
247 Blackrock Multi-Sector Income Trust 54,561 863 0.09%
248 NUVEEN QUALITY INCOME MUNI FUND 60,845 863 0.09%
249 Nexpoint Cr Strategies 42,329 865 0.09%
250 AGL Resources 13,685 873 0.09%
Page 5 of 9