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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 (2017Q1)
Portfolio Summary: 460 holdings with a total value of $1,318,046,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 HOME DEPOT INC 175,852 25,820,000 1.96%
452 ISHARES TR 228,075 26,892,000 2.04%
453 SELECT SECTOR SPDR TR 416,424 27,093,000 2.06%
454 ISHARES TR 353,613 32,214,000 2.44%
455 ISHARES TR 495,354 34,259,000 2.60%
456 SELECT SECTOR SPDR TR 650,399 34,673,000 2.63%
457 SELECT SECTOR SPDR TR 1,666,446 39,545,000 3.00%
458 ISHARES TR 255,606 43,765,000 3.32%
459 ISHARES MSCI ACWI EX US IDX FD 1,031,615 44,999,000 3.41%
460 SPDR SER TR 935,800 82,481,000 6.26%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-17-000002, filed 2017.04.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.