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
301 ORCHID IS CAP INC 34,868 346 0.04%
302 Oaktree Cap Grp Llc 29,870 1,425 0.15%
303 PAYCHEX INC 20,168 1,067 0.11%
304 PAYPAL HLDGS INC 7,228 262 0.03%
305 PEMBINA PIPELINE CORP 65,717 1,430 0.15%
306 PENGROWTH ENERGY CORP 468,224 343 0.04%
307 PENN WEST PETE LTD NEW 45,149 38 0.00%
308 PEPSICO INC 27,175 2,715 0.28%
309 PERMIAN BASIN RTY TR 138,796 702 0.07%
310 PFIZER INC 178,180 5,752 0.59%
311 PHILIP MORRIS INTL INC 64,002 5,626 0.58%
312 PHILLIPS 66 3,595 294 0.03%
313 PIMCO CORPORATE INCM STRG 42,580 571 0.06%
314 PIMCO CORPORATE INCOME OPP 116,716 1,557 0.16%
315 PIMCO DYNAMIC INCOME FD 87,819 2,403 0.25%
316 PIMCO INCOME OPPORTUNITY FD 75,722 1,603 0.16%
317 PIMCO MUN INCOME FD 13,223 204 0.02%
318 PIMCO MUN INCOME FD II 60,065 751 0.08%
319 PIMCO MUN INCOME FD III 14,266 164 0.02%
320 PIONEER FLOATING RATE TR 186,688 2,026 0.21%
321 PIONEER HIGH INCOME TR 11,223 107 0.01%
322 PIONEER MUN HIGH INCOME ADVA 57,123 763 0.08%
323 PIONEER MUN HIGH INCOME TR 87,525 1,143 0.12%
324 PLAINS ALL AMERN PIPELINE L 30,639 708 0.07%
325 POWERSHARES ETF TR II 970,165 14,504 1.49%
326 POWERSHARES ETF TRUST 276,587 5,208 0.54%
327 POWERSHARES ETF TRUST 360,070 4,890 0.50%
328 POWERSHARES ETF TRUST 11,739 157 0.02%
329 POWERSHARES QQQ TRUST 3,386 379 0.04%
330 PRINCIPAL FIN GROUP 14,053 632 0.07%
331 PROCTER AND GAMBLE CO 112,530 8,936 0.92%
332 PROSPECT CAPITAL CORPORATION 33,948 237 0.02%
333 PRUDENTIAL GLB SHT DUR HG YL 139,175 1,969 0.20%
334 PRUDENTIAL SHT DURATION HG YLD 183,066 2,673 0.28%
335 PUBLIC SVC ENTERPRISE GRP IN 10,470 405 0.04%
336 PUTNAM MANAGED MUN INCOME TR 136,770 1,007 0.10%
337 PUTNAM MUN OPPORTUNITIES TR 92,681 1,138 0.12%
338 PUTNAM PREMIER INCOME TR 79,508 394 0.04%
339 Plains Gp Hldgs Lp Npv A 17,665 167 0.02%
340 QUALCOMM INC 7,159 358 0.04%
341 QUEST DIAGNOSTICS INC 6,920 492 0.05%
342 RAIT FINANCIAL TRUST 10,200 28 0.00%
343 REGENERON PHARMACEUTICALS 575 312 0.03%
344 REGIONS FINANCIAL CORP NEW 12,626 121 0.01%
345 REPUBLIC SVCS INC 11,650 512 0.05%
346 RETAIL PPTYS AMER INC CL A 15,288 226 0.02%
347 REYNOLDS AMERICAN INC 32,856 1,516 0.16%
348 SABINE ROYALTY TR 61,021 1,602 0.16%
349 SCANA 3,893 235 0.02%
350 SCHLUMBERGER LTD 13,790 962 0.10%
Page 7 of 9