$945 Million is the total value of Capital Investment Advisors, LLC's 408 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | New | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $1,561,000 | – | 23,607 | +100.0% | 0.16% | – |
| IVH | New | Ivy High Income Oppty Fd | $1,021,000 | – | 62,919 | +100.0% | 0.11% | – |
| MDY | New | Mid Cap S P D R TRUSTutser1 s&p dcrp | $520,000 | – | 1,875 | +100.0% | 0.06% | – |
| ALL | New | Allstate Corporation | $446,000 | – | 6,264 | +100.0% | 0.05% | – |
| New | Union Pacific Corp | $434,000 | – | 4,003 | +100.0% | 0.05% | – | |
| CNOB | New | Connectone Bancorp New | $377,000 | – | 19,359 | +100.0% | 0.04% | – |
| ACAS | New | Amern Cap Ltd | $364,000 | – | 24,618 | +100.0% | 0.04% | – |
| CXO | New | Concho Resources Inc | $292,000 | – | 2,521 | +100.0% | 0.03% | – |
| CVS | New | C V S Corp Del | $284,000 | – | 2,749 | +100.0% | 0.03% | – |
| APC | New | Anadarco Petroleum | $265,000 | – | 3,195 | +100.0% | 0.03% | – |
| DRI | New | Darden Restaurants Inc | $254,000 | – | 3,667 | +100.0% | 0.03% | – |
| VMO | New | Invesco Van Kampen Mun Opportn | $228,000 | – | 17,569 | +100.0% | 0.02% | – |
| ACWX | New | Ishares Msci Acwi Ex USmsci acwi us etf | $201,000 | – | 4,495 | +100.0% | 0.02% | – |
| DAL | New | Delta Air Lines Inc | $202,000 | – | 4,503 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corp | $203,000 | – | 2,149 | +100.0% | 0.02% | – |
| New | Flaherty & Crumrine Dynamic Pf | $105,000 | – | 4,500 | +100.0% | 0.01% | – | |
| GPM | New | Guggenheim Enhancd Eq | $108,000 | – | 12,800 | +100.0% | 0.01% | – |
| FSC | New | Fifth St Fin Corp Com | $77,000 | – | 10,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-04-29
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.