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 (2017Q1)
Portfolio Summary: 460 holdings with a total value of $1,318,046,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Welltower Inc 3,490 220,000 0.02%
52 US BANCORP DEL 4,288 221,000 0.02%
53 SPDR INDEX SHS FDS 2,730 224,000 0.02%
54 KROGER CO 7,665 226,000 0.02%
55 TEKLA HEALTHCARE OPPORTUNITI 13,300 231,000 0.02%
56 NUVEEN SELECT TAX FREE INCOM 17,455 234,000 0.02%
57 ENBRIDGE INC 5,634 236,000 0.02%
58 COSTCO WHSL CORP NEW 1,406 236,000 0.02%
59 NUCOR CORP 3,960 237,000 0.02%
60 MFS MUN INCOME TR 34,335 239,000 0.02%
61 SCANA 3,673 240,000 0.02%
62 DEUTSCHE MULTI-MKT INCOME TR 28,334 247,000 0.02%
63 IShares TR 2,267 247,000 0.02%
64 EMERSON ELEC CO 4,140 248,000 0.02%
65 WESTERN ASSET HIGH INCOME OP 49,311 249,000 0.02%
66 BERKSHIRE HATHAWAY INC DEL 1 250,000 0.02%
67 PAYPAL HLDGS INC 5,850 252,000 0.02%
68 WESTERN ASSET INCOME FD 17,396 252,000 0.02%
69 AUTOMATIC DATA PROCESSING IN 2,465 252,000 0.02%
70 VANGUARD INDEX FDS 1,910 255,000 0.02%
71 ISHARES 6,840 256,000 0.02%
72 OMEGA HEALTHCARE INVS INC 7,765 256,000 0.02%
73 WESTERN ASSET EMERGING MKTS 16,542 256,000 0.02%
74 DIVERSIFIED REAL ASSET INC F 14,828 257,000 0.02%
75 PRUDENTIAL FINL INC 2,416 258,000 0.02%
76 ROCKWELL AUTOMATION INC 1,660 258,000 0.02%
77 BIOGEN INC 945 259,000 0.02%
78 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 3,190 260,000 0.02%
79 FIRST TR INTER DUR PFD & IN 11,245 261,000 0.02%
80 MOTOROLA SOLUTIONS INC 3,045 263,000 0.02%
81 SPDR SERIES TRUST 8,688 266,000 0.02%
82 COHEN STEERS SELECT PFD 10,047 267,000 0.02%
83 BUCKEYE PARTNERS L P 3,890 267,000 0.02%
84 San Juan Basin Royalty Tr 37,205 269,000 0.02%
85 APPLIED MATLS INC 7,030 273,000 0.02%
86 COHEN & STEERS QUALITY RLTY 22,352 275,000 0.02%
87 PHILLIPS 66 3,482 276,000 0.02%
88 LEGGETT &PLATT INC 5,522 278,000 0.02%
89 ISHARES TR 4,457 281,000 0.02%
90 ISHARES TR 1,883 288,000 0.02%
91 CALAMOS CONV OPPORTUNITIES & 26,549 292,000 0.02%
92 PROLOGIS INC 5,625 292,000 0.02%
93 RAYTHEON CO 1,921 293,000 0.02%
94 ISHARES TR 3,508 296,000 0.02%
95 CELGENE CORP 2,394 298,000 0.02%
96 BLACKROCK INCOME TR INC 48,494 300,000 0.02%
97 AMERISOURCEBERGEN CORP 3,393 300,000 0.02%
98 ISHARES TR 3,595 302,000 0.02%
99 INVESCO MUN OPPORTUNITY TR 23,404 304,000 0.02%
100 VANGUARD INDEX FDS 2,842 307,000 0.02%
Page 2 of 10

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.