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 (2016Q4)
Original 13F HR (0001582732-17-000001) filed in 2017.01.17
#
Name
Shares
Value ($)
%
Options
Notes
1 Spyglass Resources 11,739 0 0.00%
2 DREYFUS HIGH YIELD STRATEGIE 12,070 41 0.00%
3 FORESIGHT ENERGY LP 10,000 65 0.01%
4 CLOUD PEAK ENERGY INC COM 13,400 75 0.01%
5 HUGOTON RTY TR TEX 43,858 94 0.01%
6 NUVEEN CR STRATEGIES INCOME FD COM SHS 10,727 95 0.01%
7 NEUBERGER BERMAN RE ES SEC FD 18,801 101 0.01%
8 NEW SR INVEST GRP INC COM 11,000 108 0.01%
9 CALAMOS CONV & HIGH INCOME F 10,354 109 0.01%
10 GUGGENHEIM ENHANCED EQUITY I 13,800 110 0.01%
11 TWO HBRS INVT CORP 13,100 114 0.01%
12 Alpine Global Dynamic Divid Fd 13,125 115 0.01%
13 CBRE CLARION GLOBAL REAL EST 17,284 126 0.01%
14 MFS MULTIMARKET INCOME TR 22,720 138 0.01%
15 PIMCO MUN INCOME FD III 12,235 139 0.01%
16 EATON VANCE RISK MNGD DIV EQ 15,500 139 0.01%
17 BLACKROCK MUNIVEST FD INC 15,175 146 0.01%
18 ARES DYNAMIC CR ALLOCATION F 10,003 151 0.01%
19 LMP CAP & INCOME FD INC 11,400 152 0.01%
20 INVESCO SR INCOME TR 33,615 156 0.01%
21 APOLLO TACTICAL INCOME FD INCORPORATED 10,250 158 0.01%
22 WHITESTONE REIT 11,300 162 0.01%
23 WPX ENERGY INC 11,153 162 0.01%
24 BLACKROCK MUNI INCOME TR II 11,364 165 0.01%
25 EATON VANCE MUN BD FD 13,424 167 0.01%
26 ANWORTH MTG ASSET CORP 33,150 171 0.01%
27 PROSPECT CAPITAL CORPORATION 20,768 173 0.01%
28 CALAMOS STRATEGIC TOTL RETN 16,916 174 0.01%
29 Blackrock Multi-Sector Income Trust 11,082 183 0.02%
30 PIMCO MUN INCOME FD 12,753 184 0.02%
31 SPDR SER TR 5,455 185 0.02%
32 NUVEEN REAL ASSET INC & GROW 12,160 191 0.02%
33 PENGROWTH ENERGY CORP 134,660 191 0.02%
34 APPLIED MATLS INC 6,089 196 0.02%
35 SPDR INDEX SHS FDS 2,730 197 0.02%
36 BLACKROCK MUNICIPAL BOND TR 13,030 199 0.02%
37 CAPITAL ONE FINL CORP 2,289 200 0.02%
38 MFS MUN INCOME TR 30,175 200 0.02%
39 HOSPITALITY PPTYS TR 6,408 203 0.02%
40 DEUTSCHE STRATEGIC 16,925 205 0.02%
41 ARCHER DANIELS MIDLAND CO 4,497 205 0.02%
42 TEKLA HEALTHCARE OPPORTUNITI 13,300 206 0.02%
43 BLACKROCK MUNIYIELD QUALITY 14,050 207 0.02%
44 NUVEEN SELECT TAX FREE INCM 14,952 208 0.02%
45 CREDIT SUISSE ASSET MGMT INC 65,682 208 0.02%
46 ISHARES TR 3,347 208 0.02%
47 Welltower Inc 3,490 210 0.02%
48 SPDR INDEX SHS FDS 5,810 210 0.02%
49 BLACKROCK MUNIHLDNGS CALI QL 15,010 211 0.02%
50 COHEN & STEERS QUALITY RLTY 17,552 214 0.02%
Page 1 of 10