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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
51 WELLS FARGO & CO NEW 110,515 6,151,000 0.47%
52 LOCKHEED MARTIN CORP 22,842 6,113,000 0.46%
53 WISDOMTREE TR 96,805 6,080,000 0.46%
54 BLACKROCK CR ALLOCATION INCO 460,472 6,060,000 0.46%
55 SELECT SECTOR SPDR TR 65,989 5,804,000 0.44%
56 CHEVRON CORP NEW 53,873 5,784,000 0.44%
57 SELECT SECTOR SPDR TR 77,114 5,734,000 0.44%
58 ISHARES TR 222,344 5,536,000 0.42%
59 New Residential Investment Cor 320,983 5,450,000 0.41%
60 VANGUARD BD INDEX FDS 66,900 5,424,000 0.41%
61 CUMMINS INC 34,274 5,182,000 0.39%
62 FIRST TR EXCHANGE TRADED FD 199,085 5,037,000 0.38%
63 SPDR MSCI ACWI EX-US 143,364 4,890,000 0.37%
64 ISHARES TR 196,681 4,880,000 0.37%
65 SELECT SECTOR SPDR TR 67,902 4,746,000 0.36%
66 PRUDENTIAL SHT DURATION HG YLD 286,080 4,400,000 0.33%
67 SELECT SECTOR SPDR TR 80,371 4,387,000 0.33%
68 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 276,208 4,301,000 0.33%
69 ISHARES TR 107,714 4,243,000 0.32%
70 AMAZON COM INC 4,779 4,237,000 0.32%
71 Welltower Inc. 58,963 4,176,000 0.32%
72 BLACKROCK DEBT STRAT FD INC COM 361,871 4,165,000 0.32%
73 JPMORGAN CHASE & CO 128,664 4,156,000 0.32%
74 NORFOLK SOUTHERN CORP 36,767 4,117,000 0.31%
75 ISHARES TR 26,286 4,093,000 0.31%
76 QUEST DIAGNOSTICS INC 41,406 4,066,000 0.31%
77 MERCK & CO INC 63,658 4,045,000 0.31%
78 EATON CORP PLC 52,260 3,875,000 0.29%
79 CITIGROUPINC 63,075 3,773,000 0.29%
80 DUKE ENERGY CORP NEW 45,748 3,752,000 0.28%
81 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 234,708 3,718,000 0.28%
82 AMGEN INC 22,331 3,664,000 0.28%
83 ENTERPRISE PRODS PARTNERS L 131,439 3,629,000 0.28%
84 SYSCO CORP 69,536 3,610,000 0.27%
85 DU PONT E I DE NEMOURS & CO 44,798 3,599,000 0.27%
86 ISHARES TR 32,309 3,520,000 0.27%
87 ORACLE CORP 78,916 3,520,000 0.27%
88 MCDONALDS CORP 27,045 3,505,000 0.27%
89 UNITED TECHNOLOGIES CORP 30,010 3,367,000 0.26%
90 ALLIANCEBERNSTEIN GLOBAL HIG 259,417 3,263,000 0.25%
91 VANGUARD WORLD FD 40,088 3,233,000 0.25%
92 NUVEEN AMT FREE MUN CR INC F 218,602 3,196,000 0.24%
93 PEPSICO INC 28,253 3,160,000 0.24%
94 SPDR SER TR 112,722 3,152,000 0.24%
95 PEOPLES UNITED FINANCIAL INC 170,853 3,110,000 0.24%
96 First Tr Strtgc Hi Incm 232,991 3,036,000 0.23%
97 VANGUARD SPECIALIZED FUNDS 33,692 3,030,000 0.23%
98 AMEREN CORP 54,905 2,997,000 0.23%
99 LILLY ELI & CO 35,491 2,985,000 0.23%
100 BLACKROCK CORE BD TR 221,933 2,963,000 0.22%
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.