$904 Million is the total value of Capital Investment Advisors, LLC's 397 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $50,817,000 | +10.6% | 644,891 | +5.2% | 5.62% | +6.9% |
| IJH | Buy | Ishares Tr S&P Midcapcore s&p mcp etf | $31,804,000 | +8.2% | 219,643 | +2.2% | 3.52% | +4.5% |
| IJR | Buy | Ishares Tr S&P Smallcapcore s&p scp etf | $25,646,000 | +12.2% | 224,850 | +2.6% | 2.84% | +8.5% |
| SJNK | Buy | Spdr Short Maturity HYsht trm hgh yld | $23,876,000 | +2.2% | 825,864 | +5.8% | 2.64% | -1.2% |
| DVY | Buy | Ishares Tr Dow Jonesselect Divselect divid etf | $22,217,000 | +11.8% | 279,807 | +4.0% | 2.46% | +8.0% |
| VWO | Buy | Vanguard Intl Eq Indx Fdftse emr mkt etf | $18,944,000 | -3.8% | 473,360 | +0.2% | 2.10% | -7.1% |
| HD | Buy | Home Depot Inc | $18,529,000 | +14.5% | 176,519 | +0.0% | 2.05% | +10.6% |
| HYG | Buy | Ishares High Yield Indexiboxx hi yd etf | $16,975,000 | -0.5% | 189,448 | +2.1% | 1.88% | -3.8% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $16,862,000 | +14.5% | 208,174 | +1.5% | 1.86% | +10.6% |
| BSV | Buy | Vanguard Short Term Bond Indexshort trm bond | $16,807,000 | +12.5% | 210,223 | +12.6% | 1.86% | +8.7% |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $14,334,000 | +14.4% | 579,628 | +7.2% | 1.58% | +10.5% |
| MLPI | Buy | UBS Alerian MLP Infrastructurealerian infrst | $13,063,000 | -0.1% | 321,752 | +12.5% | 1.44% | -3.4% |
| REM | Buy | Ishares Mtg Real Estate Cappedmrg rl es cp etf | $12,915,000 | +1.9% | 15,019,597 | +1297.0% | 1.43% | -1.6% |
| HYT | Buy | Blackrock Corp High Yield Fund | $12,634,000 | -2.0% | 12,761,369 | +1070.9% | 1.40% | -5.3% |
| BND | Buy | Vanguard Total Bond Mkt Indextotal bnd mkt | $11,036,000 | +6.5% | 133,985 | +5.9% | 1.22% | +3.0% |
| SO | Buy | Southern Company | $10,316,000 | +13.6% | 210,050 | +1.0% | 1.14% | +9.8% |
| PID | Buy | Powershs Exch Trad Fd Trintl div achv | $9,647,000 | +6.9% | 550,924 | +13.0% | 1.07% | +3.3% |
| EFA | Buy | Ishares Tr Msci Eafe Fdmsci eafe etf | $8,693,000 | +2.8% | 142,884 | +8.3% | 0.96% | -0.7% |
| HGTXU | Buy | Hugoton Royalty Trustunit ben int | $8,609,000 | -5.3% | 1,017,664 | +0.5% | 0.95% | -8.5% |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $8,385,000 | +22.7% | 202,784 | +18.4% | 0.93% | +18.5% |
| KO | Buy | Coca Cola Company | $8,213,000 | +0.7% | 194,521 | +1.8% | 0.91% | -2.7% |
| PGX | Buy | Powershs Exch Trad Fd Tragg pfd port | $7,689,000 | +11.7% | 523,088 | +9.9% | 0.85% | +8.0% |
| T | Buy | A T & T Corp | $7,379,000 | -0.2% | 219,688 | +4.7% | 0.82% | -3.5% |
| IVV | Buy | Ishares TRUST S&Pcore s&p500 etf | $7,303,000 | +11.8% | 35,300 | +7.1% | 0.81% | +8.0% |
| AMJ | Buy | JP Morgan MLP ETNalerian ml etn | $7,273,000 | -13.1% | 158,276 | +0.4% | 0.80% | -16.1% |
| JNJ | Buy | Johnson & Johnson | $7,267,000 | -1.4% | 69,496 | +0.5% | 0.80% | -4.6% |
| BPT | Buy | B P Prudhoe Bay Rlty Trunit ben int | $7,239,000 | -21.7% | 107,024 | +9.1% | 0.80% | -24.3% |
| XLE | Buy | Sector Spdr Engy Selectsbi int-energy | $6,719,000 | -4.4% | 84,877 | +9.4% | 0.74% | -7.7% |
| VZ | Buy | Verizon | $6,384,000 | -0.3% | 136,466 | +6.6% | 0.71% | -3.6% |
| PG | Buy | Procter & Gamble Co | $6,229,000 | +10.3% | 68,385 | +1.4% | 0.69% | +6.7% |
| BAC | Buy | Bankamerica Corp New | $5,858,000 | +7.0% | 327,444 | +1.9% | 0.65% | +3.3% |
| KMI | Buy | Kinder Morgan Holdco Llc | $5,844,000 | +2088.8% | 138,135 | +1880.1% | 0.65% | +1983.9% |
| PFE | Buy | Pfizer Incorporated | $5,718,000 | +7.9% | 183,565 | +2.4% | 0.63% | +4.1% |
| BIV | Buy | Vanguard Bond Index Fundintermed tern | $5,633,000 | +14.3% | 66,519 | +13.7% | 0.62% | +10.5% |
| MO | Buy | Altria Group | $5,459,000 | +9.0% | 110,805 | +1.7% | 0.60% | +5.4% |
| XOM | Buy | ExxonMobil | $5,398,000 | +2.2% | 58,390 | +3.9% | 0.60% | -1.3% |
| XLV | Buy | Sector Spdr Tr Healthcaresbi healthcare | $5,033,000 | +22.6% | 73,603 | +14.6% | 0.56% | +18.5% |
| AAPL | Buy | Apple Computer Inc | $4,834,000 | +11.0% | 43,793 | +1.3% | 0.54% | +7.4% |
| CVX | Buy | ChevronTexaco | $4,399,000 | -4.9% | 39,210 | +1.2% | 0.49% | -7.9% |
| PM | Buy | Philip Morris Intl Inc Com | $4,372,000 | -0.5% | 53,677 | +1.8% | 0.48% | -3.8% |
| AWF | Buy | Alliance Wld Dlr Govt II | $4,328,000 | -7.0% | 348,227 | +1.8% | 0.48% | -10.1% |
| GE | Buy | General Electric Company | $3,942,000 | -0.2% | 156,003 | +1.2% | 0.44% | -3.5% |
| TIP | New | Ishares Tr Lehman Tipstips bd etf | $3,928,000 | – | 35,067 | +100.0% | 0.43% | – |
| BLW | Buy | Blackrock Ltd Duration | $3,838,000 | -1.4% | 244,133 | +1.4% | 0.42% | -4.7% |
| PGHEF | Buy | Pengrowth Energy Tr A | $3,834,000 | -40.0% | 8,471,461 | +589.8% | 0.42% | -42.0% |
| CHKLQ | Buy | Chesapeake Energy Pfdpfd conv | $3,698,000 | +968.8% | 40,677 | +1027.7% | 0.41% | +922.5% |
| ORCL | Buy | Oracle Corporation | $3,694,000 | +17.6% | 82,138 | +0.1% | 0.41% | +13.6% |
| DXJ | Buy | Wisdomtree Jpn Hdgd Eqtyjapn hedge eqt | $3,645,000 | +11.8% | 74,042 | +18.9% | 0.40% | +8.0% |
| XLP | Buy | Sector Spdr Tr Con Stplssbi cons stpls | $3,640,000 | +32.3% | 75,063 | +23.1% | 0.40% | +27.9% |
| UTX | Buy | United Technology | $3,564,000 | +13.0% | 30,993 | +3.8% | 0.39% | +9.1% |
| JPM | Buy | J P Morgan Chase | $3,386,000 | +4.7% | 54,114 | +0.8% | 0.37% | +1.1% |
| CSCO | Buy | Cisco Systems Inc | $3,044,000 | +11.5% | 109,427 | +0.9% | 0.34% | +7.7% |
| LLY | Buy | Lilly Eli & Company | $2,856,000 | +8.2% | 41,392 | +1.7% | 0.32% | +4.6% |
| EOT | Buy | EV National Muni Opportunities | $2,755,000 | +6.2% | 131,205 | +0.8% | 0.30% | +2.7% |
| WFC | Buy | Wells Fargo | $2,697,000 | +12.8% | 49,189 | +6.7% | 0.30% | +8.8% |
| GHY | Buy | Pru Glbl Sh Duration Hi Yld | $2,632,000 | +11.5% | 165,316 | +15.6% | 0.29% | +7.8% |
| ERC | Buy | Wells Fargo Adv Multi-Sec Inco | $2,613,000 | -2.4% | 191,727 | +0.0% | 0.29% | -5.6% |
| BBRC | Buy | EGShares Beyond BRICsegshr bynd brc | $2,551,000 | +1009.1% | 129,059 | +1146.9% | 0.28% | +984.6% |
| ACP | Buy | Avenue Income Credit Strategie | $2,401,000 | +0.5% | 158,869 | +11.7% | 0.27% | -2.6% |
| JPC | Buy | Nuveen Multi Strategic Income | $2,367,000 | +16.7% | 247,598 | +12.3% | 0.26% | +12.9% |
| EVV | Buy | Eaton Vance Ltd Duration | $2,332,000 | -2.9% | 165,168 | +0.3% | 0.26% | -6.2% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $2,245,000 | +9.8% | 14,952 | +1.0% | 0.25% | +6.0% |
| TDTT | Buy | Flexshares Exch Trd Fdiboxx 3r targt | $2,234,000 | -0.8% | 91,988 | +0.9% | 0.25% | -4.3% |
| MUB | Buy | iShares S&P National Munl Bndnat amt free bd | $2,209,000 | +9.1% | 20,017 | +8.4% | 0.24% | +5.2% |
| EMB | Buy | iShares JPMorgan USD Emer Mktjp mor em mk etf | $2,201,000 | +7.8% | 20,062 | +10.9% | 0.24% | +3.8% |
| BTZ | New | Blkrock Cr Allo Income | $2,171,000 | – | 168,050 | +100.0% | 0.24% | – |
| OAK | New | Oaktree Capital Gp Llcunit cl a | $2,140,000 | – | 41,280 | +100.0% | 0.24% | – |
| COP | Buy | ConocoPhillips | $2,080,000 | -1.6% | 30,125 | +9.1% | 0.23% | -5.0% |
| GS | Buy | Goldman Sachs | $1,989,000 | +17.1% | 10,262 | +10.9% | 0.22% | +13.4% |
| WEA | Buy | Western Asset Premier Fd | $1,978,000 | -2.9% | 142,430 | +0.1% | 0.22% | -6.0% |
| PDI | Buy | Pimco Dynamic Income Fd | $1,939,000 | +0.4% | 63,068 | +3.0% | 0.21% | -3.2% |
| CARZ | Buy | First Tr Exch Traded Fdauto index fd | $1,893,000 | -0.7% | 50,759 | +0.6% | 0.21% | -4.1% |
| LEO | Buy | Dreyfus Strat Muni Inc | $1,882,000 | -1.5% | 229,846 | +0.7% | 0.21% | -5.0% |
| NSC | Buy | Norfolk Southern Corp | $1,851,000 | +5.3% | 16,891 | +7.2% | 0.20% | +2.0% |
| IWC | Buy | Ishares Russell Microcapmicro-cap etf | $1,856,000 | +25.3% | 24,105 | +13.1% | 0.20% | +21.3% |
| HEP | Buy | Holly Energy Partners | $1,815,000 | -15.7% | 60,677 | +2.6% | 0.20% | -18.3% |
| KTF | New | Deutsche Muni Income Trust | $1,778,000 | – | 133,007 | +100.0% | 0.20% | – |
| CAT | Buy | Caterpillar Inc | $1,783,000 | -2.6% | 19,481 | +5.4% | 0.20% | -5.7% |
| WMT | Buy | Wal-Mart Stores Inc | $1,747,000 | +14.3% | 20,339 | +1.8% | 0.19% | +10.3% |
| NLY | Buy | Annaly Capital Mgt. | $1,567,000 | +9.5% | 144,960 | +8.2% | 0.17% | +5.5% |
| MCD | Buy | Mc Donalds Corp | $1,563,000 | +4.5% | 16,686 | +5.8% | 0.17% | +1.2% |
| IYZ | Buy | Ishares Tr Dj US Telecom | $1,551,000 | -0.5% | 52,983 | +1.8% | 0.17% | -3.4% |
| COG | New | Cabot Oil & Gas | $1,550,000 | – | 52,351 | +100.0% | 0.17% | – |
| EPD | Buy | Enterprise Products Pptns Lp | $1,513,000 | -10.4% | 41,883 | +0.0% | 0.17% | -13.5% |
| NRP | Buy | Natural Resource Partners Lp | $1,512,000 | -24.9% | 163,432 | +5.8% | 0.17% | -27.4% |
| IGSB | Buy | Ishares Tr Lehman Bd Fd1-3 yr cr bd etf | $1,497,000 | +23.6% | 14,235 | +23.8% | 0.17% | +19.4% |
| JNK | Buy | SPDR Barclays High Yield Bondbrc hgh yld bd | $1,502,000 | -3.8% | 38,908 | +0.1% | 0.17% | -7.3% |
| ED | Buy | ConEd | $1,492,000 | +17.4% | 22,608 | +0.8% | 0.16% | +13.8% |
| VIG | Buy | Vanguard Div Apprciationdiv appf etf | $1,437,000 | +11.6% | 17,706 | +5.8% | 0.16% | +8.2% |
| KIO | New | KKR Income Opportunities | $1,436,000 | – | 88,749 | +100.0% | 0.16% | – |
| NKG | Buy | Nuveen Ga Div Ad Muni Fd | $1,433,000 | +1.0% | 114,003 | +2.2% | 0.16% | -2.5% |
| ISD | Buy | Prudential Short Duration High | $1,393,000 | +49.9% | 83,518 | +50.4% | 0.15% | +45.3% |
| BFK | Buy | Blackrock Mun Income Trbric etf | $1,335,000 | +13.2% | 94,174 | +9.2% | 0.15% | +9.6% |
| PKO | Buy | Pimco Income Oppty Fund | $1,278,000 | -8.2% | 51,027 | +1.2% | 0.14% | -11.3% |
| SLB | Buy | Schlumberger Ltd | $1,224,000 | -15.2% | 14,336 | +1.1% | 0.14% | -18.2% |
| PHD | Buy | Pioneer Floating Rate | $1,191,000 | -1.3% | 104,619 | +1.8% | 0.13% | -4.3% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cons discr | $1,193,000 | +72.2% | 16,529 | +59.1% | 0.13% | +67.1% |
| AMZN | Buy | Amazon Com Inc | $1,167,000 | -2.3% | 3,760 | +1.4% | 0.13% | -5.8% |
| MMU | Buy | Managed Muni Port Inc | $1,152,000 | +8.2% | 84,798 | +4.1% | 0.13% | +4.1% |
| MFL | New | Blackrock Muniholdings Fl Insd | $1,133,000 | – | 79,311 | +100.0% | 0.12% | – |
| TEVA | Buy | Teva Pharmaceuticaladr | $1,126,000 | +6.9% | 19,584 | +0.0% | 0.12% | +4.2% |
| CIM | Buy | Chimera Investment Corp REIT | $1,122,000 | +6.0% | 352,856 | +1.4% | 0.12% | +2.5% |
| BA | Buy | Boeing Co | $1,108,000 | +6.2% | 8,523 | +4.1% | 0.12% | +3.4% |
| NPP | Buy | Nuveen Performance Plus | $1,085,000 | +3.7% | 73,540 | +2.0% | 0.12% | 0.0% |
| DIS | Buy | Disney Walt Hldg Co | $1,087,000 | +16.8% | 11,543 | +10.4% | 0.12% | +12.1% |
| NFJ | New | Allianzgi Nfj Div Int Fd | $984,000 | – | 61,484 | +100.0% | 0.11% | – |
| NHS | Buy | Neuberger Berman High Yield | $969,000 | -3.6% | 78,810 | +1.2% | 0.11% | -7.0% |
| MHI | Buy | Pioneer Municipal High Income | $961,000 | -3.8% | 68,325 | +4.3% | 0.11% | -7.0% |
| New | A F L A C Inc | $912,000 | – | 14,922 | +100.0% | 0.10% | – | |
| NQU | Buy | Nuveen Qlty Incm Muni Fd | $866,000 | +15.6% | 61,978 | +13.2% | 0.10% | +11.6% |
| BKF | Buy | Ishares Msci Bric Idx Fdmsci bric indx | $851,000 | -5.0% | 24,307 | +1.1% | 0.09% | -8.7% |
| MDLZ | Buy | Mondelez Intlcl a | $825,000 | +7.4% | 22,713 | +1.3% | 0.09% | +3.4% |
| ECON | Buy | Egshares Etfegs emktcons etf | $801,000 | +89.4% | 31,593 | +95.8% | 0.09% | +85.4% |
| STI | Buy | Suntrust Banks Inc | $800,000 | +10.2% | 19,102 | +0.1% | 0.09% | +6.0% |
| ESV | Buy | Ensco International Inc | $788,000 | -23.8% | 26,316 | +5.1% | 0.09% | -26.3% |
| BBT | New | BBT | $768,000 | – | 19,757 | +100.0% | 0.08% | – |
| NCZ | New | Allianzgi Conv & Income Fund I | $743,000 | – | 83,413 | +100.0% | 0.08% | – |
| EFR | Buy | Eaton Vance SR Fl Rt Tr | $735,000 | -2.1% | 53,675 | +2.9% | 0.08% | -5.8% |
| GOOGL | Buy | Google Inc Cl Acl a | $720,000 | +28.3% | 1,356 | +42.1% | 0.08% | +25.0% |
| GAS | New | AGL Resources Inc | $707,000 | – | 12,976 | +100.0% | 0.08% | – |
| VTA | Buy | Van Kampen Dynamic Fund | $692,000 | +258.5% | 58,369 | +273.9% | 0.08% | +250.0% |
| WPZ | Buy | Williams Partners | $684,000 | -14.4% | 15,279 | +1.4% | 0.08% | -16.5% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $682,000 | +6.6% | 17,103 | +3.1% | 0.08% | +2.7% |
| AXP | Buy | American Express Company | $636,000 | +9.1% | 6,835 | +2.6% | 0.07% | +4.5% |
| DHG | New | Deutsche High Income Oppty Fun | $601,000 | – | 42,836 | +100.0% | 0.07% | – |
| MHD | Buy | Blackrock Muniholdings Fund | $574,000 | +6.5% | 33,530 | +0.1% | 0.06% | +1.6% |
| IQI | New | Invesco MSDW Quality Muni | $567,000 | – | 45,358 | +100.0% | 0.06% | – |
| MMP | Buy | Magellan Midstream Ptnrs | $562,000 | -1.1% | 6,799 | +0.8% | 0.06% | -4.6% |
| KST | New | Deutsche Strategic Income Trus | $555,000 | – | 48,042 | +100.0% | 0.06% | – |
| MWE | Buy | Markwest Energy Partners Lunit ltd partn | $497,000 | -9.5% | 7,395 | +3.5% | 0.06% | -12.7% |
| GOOG | Buy | Google Inc Class Ccl c | $496,000 | +10.7% | 943 | +21.5% | 0.06% | +7.8% |
| PPT | Buy | Putnam Premier Inc Trsh ben int | $476,000 | -1.9% | 90,629 | +2.3% | 0.05% | -5.4% |
| OIA | Buy | Invesco Ms Muni Incm Opptys Tr | $469,000 | +4.0% | 67,261 | +1.2% | 0.05% | 0.0% |
| ESRX | New | Express Scripts Inc | $469,000 | – | 5,540 | +100.0% | 0.05% | – |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $471,000 | +101.3% | 11,009 | +116.3% | 0.05% | +92.6% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $460,000 | +11.9% | 7,937 | +4.0% | 0.05% | +8.5% |
| MUE | Buy | Blackrock Muniholdings Insd Fd | $457,000 | +4.6% | 33,880 | +3.0% | 0.05% | +2.0% |
| KMM | New | Deutsche Multi Market Income | $432,000 | – | 50,700 | +100.0% | 0.05% | – |
| EVF | Buy | Eaton Vance Sr Incomesh ben int | $434,000 | -2.0% | 69,619 | +2.4% | 0.05% | -5.9% |
| MQT | New | Blackrock Muniyield Qlty II | $435,000 | – | 32,963 | +100.0% | 0.05% | – |
| BYM | Buy | Blackrock Muni Incm Tr | $419,000 | +4.0% | 29,161 | +0.1% | 0.05% | 0.0% |
| BIT | New | Blackrock Multi-Sec Inc | $414,000 | – | 24,716 | +100.0% | 0.05% | – |
| FFC | Buy | F&C Claymore Pfd Sec Fd | $404,000 | -1.0% | 21,202 | +0.3% | 0.04% | -4.3% |
| EEP | Buy | Enbridge Energy Partners | $405,000 | +4.4% | 10,138 | +1.4% | 0.04% | +2.3% |
| NI | Buy | Nisource Inc | $394,000 | +3.4% | 9,295 | +0.0% | 0.04% | 0.0% |
| MUS | Buy | Muniholdings Insd Fd Inc | $398,000 | +8.7% | 29,868 | +5.9% | 0.04% | +4.8% |
| KR | Buy | Kroger Company | $402,000 | +27.6% | 6,254 | +3.1% | 0.04% | +22.2% |
| ABT | Buy | Abbott Labs | $385,000 | +9.4% | 8,549 | +1.1% | 0.04% | +7.5% |
| EOI | Buy | Eaton Vance Enhanced Eqt | $376,000 | +7.1% | 27,252 | +6.4% | 0.04% | +5.0% |
| MMT | Buy | Mfs Multimarket Income Trsh ben int | $375,000 | +3.3% | 57,710 | +1.9% | 0.04% | -2.4% |
| SUB | Buy | iShares ShtTrm MUNI Ntnl AMTFrsht ntlamtfr etf | $368,000 | +71.2% | 3,475 | +71.6% | 0.04% | +64.0% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $368,000 | +1.1% | 3,972 | +2.7% | 0.04% | -2.4% |
| BHK | Buy | Blackrock Core Bd TRUST | $362,000 | +1.7% | 27,427 | +2.9% | 0.04% | -2.4% |
| GDO | Buy | Western Asset Global | $366,000 | +1.4% | 20,606 | +4.0% | 0.04% | -2.4% |
| BGH | New | Babson Global Short Duration | $354,000 | – | 17,522 | +100.0% | 0.04% | – |
| NPT | Buy | Nuveen Prem Inc Mun Fd | $348,000 | +4.2% | 26,249 | +0.1% | 0.04% | 0.0% |
| PPR | Buy | Voya Prime Rate Trustsh ben int | $348,000 | +1.5% | 65,475 | +5.1% | 0.04% | -2.6% |
| JPI | Buy | Nuveen Pfd & Income Term Fd Co | $346,000 | +52.4% | 15,407 | +55.2% | 0.04% | +46.2% |
| MCK | Buy | McKesson HBOC | $347,000 | +41.1% | 1,670 | +32.0% | 0.04% | +35.7% |
| NPM | Buy | Nuveen Prem Incm Mun II | $334,000 | +3.1% | 23,583 | +0.1% | 0.04% | 0.0% |
| CNX | Buy | Consol Energy Inc | $338,000 | -8.4% | 10,008 | +2.6% | 0.04% | -11.9% |
| BKT | Buy | Blackrock Income Tr Inc | $330,000 | +0.9% | 51,519 | +0.1% | 0.04% | -2.7% |
| VKQ | Buy | Invesco Van Kampen Municipal T | $306,000 | +10.9% | 24,202 | +10.2% | 0.03% | +6.2% |
| RGP | Buy | Regency Energy Part L P | $304,000 | -4.4% | 12,674 | +29.9% | 0.03% | -5.6% |
| FSD | Buy | First Tr High Income | $296,000 | +0.3% | 18,475 | +6.9% | 0.03% | -2.9% |
| YUM | Buy | Yum! Brands | $291,000 | +4.3% | 3,990 | +3.1% | 0.03% | 0.0% |
| WBA | New | Walgreens Boots Allianc | $287,000 | – | 3,771 | +100.0% | 0.03% | – |
| FB | Buy | Facebook Inc.cl a | $293,000 | +0.7% | 3,751 | +1.9% | 0.03% | -3.0% |
| MFD | Buy | Macquarie/First Tr Global Inf | $281,000 | -5.1% | 17,677 | +0.2% | 0.03% | -8.8% |
| QQQ | New | Nasdaq 100 Tr Unit Ser 1unit ser 1 | $275,000 | – | 2,662 | +100.0% | 0.03% | – |
| SCHW | Buy | The Charles Schwab Corp | $274,000 | +2.6% | 9,081 | +0.1% | 0.03% | -3.2% |
| DIA | New | Diamonds TRUST Series Iut ser 1 | $259,000 | – | 1,455 | +100.0% | 0.03% | – |
| HCNPRI | Buy | Health Care Reipfd per con i | $266,000 | +24.3% | 4,035 | +8.0% | 0.03% | +20.8% |
| NQM | New | Nuveen Invt Qlty Mun Fd | $250,000 | – | 16,409 | +100.0% | 0.03% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $255,000 | – | 2,410 | +100.0% | 0.03% | – |
| EMD | Buy | Western Asset Emerging Markets | $244,000 | -5.1% | 15,510 | +3.3% | 0.03% | -6.9% |
| BTU | Buy | Peabody Energy Corp | $240,000 | -12.7% | 30,959 | +39.1% | 0.03% | -12.9% |
| COF | Buy | Capital One Financial Cp | $231,000 | +1.3% | 2,798 | +0.1% | 0.03% | 0.0% |
| IYG | New | Ishares Tr Dj US Finlu.s. fin svc etf | $234,000 | – | 2,543 | +100.0% | 0.03% | – |
| FPF | New | First Tr Inter Duration Pfd & | $228,000 | – | 10,042 | +100.0% | 0.02% | – |
| IJT | New | Ishares S&P Smallcapsp smcp600gr etf | $224,000 | – | 1,831 | +100.0% | 0.02% | – |
| HPT | New | Hospitality Properties | $222,000 | – | 7,175 | +100.0% | 0.02% | – |
| IYY | New | iShares Dow Jones U.S. Index Fdow jones us etf | $217,000 | – | 2,092 | +100.0% | 0.02% | – |
| PWE | New | Penn West Energy Tr Unit | $215,000 | – | 103,267 | +100.0% | 0.02% | – |
| GD | New | General Dynamics | $205,000 | – | 1,489 | +100.0% | 0.02% | – |
| ANH | New | Anworth Mtg Asset Corp | $212,000 | – | 40,375 | +100.0% | 0.02% | – |
| TEI | Buy | Templetn Emrg Mkts Incm | $212,000 | -10.5% | 18,708 | +0.5% | 0.02% | -14.8% |
| JTP | Buy | Nuveen Qulty Pfd Incm Fd | $199,000 | 0.0% | 24,725 | +1.2% | 0.02% | -4.3% |
| RTN | New | Raytheon Company | $201,000 | – | 1,855 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Company | $185,000 | +19.4% | 11,927 | +13.6% | 0.02% | +11.1% |
| MFM | Buy | M F S Muni Inc TRUSTsh ben int | $183,000 | +13.7% | 27,535 | +12.2% | 0.02% | +11.1% |
| AFT | New | Apollo Sr Floating Rate | $181,000 | – | 10,900 | +100.0% | 0.02% | – |
| EOD | Buy | Wells Fargo Advantage Global D | $168,000 | +11.3% | 22,465 | +19.0% | 0.02% | +11.8% |
| VVR | Buy | Invesco Van Kampen Sr. Inc. Tr | $155,000 | -3.7% | 33,960 | +0.3% | 0.02% | -5.6% |
| RF | Buy | Regions Financial Corp | $151,000 | +5.6% | 14,259 | +0.1% | 0.02% | +6.2% |
| ECTM | New | ECA Marcellus Trust | $120,000 | – | 38,255 | +100.0% | 0.01% | – |
| CYBR | New | Cybercare Inc | $0 | – | 17,940 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 41 | Q4 2023 | 3.4% |
| HOME DEPOT INC COM | 41 | Q4 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 41 | Q4 2023 | 3.2% |
| Ishares Tr Dow Jonesselect Divid Index | 41 | Q4 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 41 | Q4 2023 | 2.5% |
| Southern Company | 41 | Q4 2023 | 1.6% |
| Vanguard REIT ETF | 41 | Q4 2023 | 1.9% |
| ISHARES TR | 41 | Q4 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q4 2023 | 2.3% |
| MICROSOFT CORP COM | 41 | Q4 2023 | 1.8% |
View Capital Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-10 |
View Capital Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.