$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 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Exit | Cybercare Inc | $0 | – | -17,940 | -100.0% | 0.00% | – |
| DDF | Exit | Delaware Invts Div &Incm | $0 | – | -11,835 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Pptys Tr Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NMZ | Exit | Nuveen Muni High Incm Fd | $0 | – | -10,036 | -100.0% | -0.02% | – |
| VGM | Exit | Invesco Van Kampen Tr For Invt | $0 | – | -11,085 | -100.0% | -0.02% | – |
| WPX | Exit | Wpx Energy | $0 | – | -14,364 | -100.0% | -0.02% | – |
| SPSB | Exit | Short Term Corporate Bond ETFbarc sht tr cp | $0 | – | -8,454 | -100.0% | -0.03% | – |
| F113PS | Exit | Covidien Limited Com Shs | $0 | – | -3,845 | -100.0% | -0.04% | – |
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.