$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | Acuity Brands Inc | $1,450,000 | +20.0% | 8,622 | 0.0% | 0.15% | +14.2% | |
| KMB | Kimberly Clark | $967,000 | -7.3% | 9,026 | 0.0% | 0.10% | -11.3% | |
| FXI | Ishares TRUST Index Fundchina lg-cap etf | $825,000 | +6.7% | 18,575 | 0.0% | 0.09% | +2.4% | |
| MUI | Blackrock Muni Inter Duration | $778,000 | +2.0% | 52,983 | 0.0% | 0.08% | -2.4% | |
| FLC | Flaherty & Crumrine Clay | $635,000 | +2.6% | 31,317 | 0.0% | 0.07% | -1.5% | |
| DHG | Deutsche High Income Oppty Fun | $615,000 | +2.3% | 42,836 | 0.0% | 0.06% | -1.5% | |
| MHF | Western Asset Muni Fd | $575,000 | +1.2% | 73,747 | 0.0% | 0.06% | -3.2% | |
| GGG | Graco Incorporated | $566,000 | -10.0% | 7,848 | 0.0% | 0.06% | -14.3% | |
| DTE | D T E Energy Company | $520,000 | -6.6% | 6,444 | 0.0% | 0.06% | -11.3% | |
| NMI | Nuveen Muni Income Fund | $513,000 | -0.6% | 43,288 | 0.0% | 0.05% | -5.3% | |
| ESRX | Express Scripts Inc | $481,000 | +2.6% | 5,540 | 0.0% | 0.05% | -1.9% | |
| ARCC | Ares Capital Corp | $471,000 | +10.0% | 27,427 | 0.0% | 0.05% | +6.4% | |
| OIA | Invesco Ms Muni Incm Opptys Tr | $477,000 | +1.7% | 67,261 | 0.0% | 0.05% | -3.8% | |
| MON | Monsanto Co New Del | $450,000 | -5.9% | 3,998 | 0.0% | 0.05% | -9.4% | |
| NMO | Nuveen Muni Mkt Oppty Fd | $456,000 | +0.7% | 33,255 | 0.0% | 0.05% | -4.0% | |
| NXR | Nuveen Select Tax Freesh ben int | $434,000 | +3.8% | 29,355 | 0.0% | 0.05% | 0.0% | |
| DRA | Diversified Real Asset Income | $405,000 | +4.4% | 22,377 | 0.0% | 0.04% | 0.0% | |
| NUV | Nuveen Mun Value Fd Inc | $403,000 | +2.5% | 40,690 | 0.0% | 0.04% | 0.0% | |
| DGX | Quest Diagnostic Inc | $377,000 | +14.6% | 4,900 | 0.0% | 0.04% | +11.1% | |
| MCHP | Microchip | $375,000 | +8.4% | 7,664 | 0.0% | 0.04% | +5.3% | |
| BHK | Blackrock Core Bd TRUST | $379,000 | +4.7% | 27,427 | 0.0% | 0.04% | 0.0% | |
| SUB | iShares ShtTrm MUNI Ntnl AMTFrsht ntlamtfr etf | $368,000 | 0.0% | 3,475 | 0.0% | 0.04% | -4.9% | |
| ADP | ADP | $361,000 | +2.8% | 4,215 | 0.0% | 0.04% | -2.6% | |
| NSL | Nuveen Senior Income Fd | $352,000 | +1.7% | 52,895 | 0.0% | 0.04% | -2.6% | |
| DSM | Dreyfus Strategic Mun Bd | $341,000 | +1.8% | 42,090 | 0.0% | 0.04% | -2.7% | |
| CHY | Calamos Cnv High Incm Fd | $331,000 | +2.5% | 23,370 | 0.0% | 0.04% | -2.8% | |
| PSEC | Prospect Capital | $311,000 | +2.3% | 36,798 | 0.0% | 0.03% | -2.9% | |
| IJS | Ishares Tr S&P Smallcap 6sp smcp600vl etf | $305,000 | +1.0% | 2,563 | 0.0% | 0.03% | -3.0% | |
| LH | Lab Cp Of Amer | $303,000 | +17.0% | 2,400 | 0.0% | 0.03% | +10.3% | |
| IJJ | Ishares Tr S&P Midcap 400s&p mc 400vl etf | $299,000 | +2.4% | 2,285 | 0.0% | 0.03% | 0.0% | |
| BPL | Buckeye Pipeline Ptrs.unit ltd partn | $302,000 | -0.3% | 4,000 | 0.0% | 0.03% | -5.9% | |
| FSD | First Tr High Income | $303,000 | +2.4% | 18,475 | 0.0% | 0.03% | -3.0% | |
| DVN | Devon Energy | $280,000 | -1.4% | 4,642 | 0.0% | 0.03% | -3.2% | |
| MPC | Marathon Pete Corp | $271,000 | +13.4% | 2,650 | 0.0% | 0.03% | +11.5% | |
| HCNPRI | Health Care Reipfd per con i | $271,000 | +1.9% | 4,035 | 0.0% | 0.03% | 0.0% | |
| CIK | Cr Suisse Asset Mgmt Fd | $270,000 | -2.5% | 84,087 | 0.0% | 0.03% | -6.5% | |
| NXQ | Nuveen Select Tax Freesh ben int | $261,000 | +2.4% | 18,715 | 0.0% | 0.03% | 0.0% | |
| SPTM | SPDR DJ Wilshire Total Marketrussell 3000 etf | $251,000 | +0.4% | 1,613 | 0.0% | 0.03% | -3.6% | |
| NQM | Nuveen Invt Qlty Mun Fd | $257,000 | +2.8% | 16,409 | 0.0% | 0.03% | -3.6% | |
| OHI | Omega Hlthcare Invs Inc | $253,000 | +3.7% | 6,242 | 0.0% | 0.03% | 0.0% | |
| RPAI | Retail Pptys Amer Inc Cl Acl a | $245,000 | -3.9% | 15,288 | 0.0% | 0.03% | -7.1% | |
| VKI | Invesco Van Kampen Advantage Ish ben int | $249,000 | +1.2% | 21,230 | 0.0% | 0.03% | -3.7% | |
| HPF | Hancock John Pfd Incm Fd | $242,000 | +3.4% | 11,507 | 0.0% | 0.03% | 0.0% | |
| SNH | Senior Housing Pptys Trsh ben int | $247,000 | +0.4% | 11,111 | 0.0% | 0.03% | -3.7% | |
| NXP | Nuveen Select Tax Freesh ben int | $232,000 | +1.8% | 15,965 | 0.0% | 0.02% | 0.0% | |
| IJT | Ishares S&P Smallcapsp smcp600gr etf | $238,000 | +6.2% | 1,831 | 0.0% | 0.02% | 0.0% | |
| MQY | Blkrck Muniyield Qlty Fd | $237,000 | +0.4% | 15,405 | 0.0% | 0.02% | -3.8% | |
| HPT | Hospitality Properties | $237,000 | +6.8% | 7,175 | 0.0% | 0.02% | 0.0% | |
| VB | Vanguard Small Capsmall cap etf | $236,000 | +5.4% | 1,924 | 0.0% | 0.02% | 0.0% | |
| PEG | Pub Svc Ent Group Inc | $233,000 | +1.3% | 5,560 | 0.0% | 0.02% | 0.0% | |
| BBK | Blackrock Muni Bond Tr | $224,000 | +4.7% | 13,490 | 0.0% | 0.02% | 0.0% | |
| MUC | Blkrck Munihldgs Ca Insd | $218,000 | +1.9% | 14,800 | 0.0% | 0.02% | -4.2% | |
| ANH | Anworth Mtg Asset Corp | $206,000 | -2.8% | 40,375 | 0.0% | 0.02% | -4.3% | |
| JTP | Nuveen Qulty Pfd Incm Fd | $211,000 | +6.0% | 24,725 | 0.0% | 0.02% | 0.0% | |
| RTN | Raytheon Company | $203,000 | +1.0% | 1,855 | 0.0% | 0.02% | -4.5% | |
| PMF | Pimco Municipal Incm Fd | $203,000 | +7.4% | 13,223 | 0.0% | 0.02% | 0.0% | |
| AFT | Apollo Sr Floating Rate | $194,000 | +7.2% | 10,900 | 0.0% | 0.02% | +5.0% | |
| BLE | Blackrock Mun Incm Tr II | $186,000 | -4.6% | 12,304 | 0.0% | 0.02% | -9.1% | |
| MHY | Managed High Income Port | $191,000 | +1.1% | 36,977 | 0.0% | 0.02% | -4.8% | |
| BGB | Blackstone/Gso Strategic Cr Fd | $186,000 | -2.1% | 11,500 | 0.0% | 0.02% | -4.8% | |
| PMX | Pimco Muni Incm Fd III | $162,000 | +3.8% | 14,031 | 0.0% | 0.02% | 0.0% | |
| PEY | Powershs Exch Trad Fd Trhi yld eq dvdn | $157,000 | -0.6% | 11,739 | 0.0% | 0.02% | 0.0% | |
| PHT | Pioneer High Income Fund | $156,000 | -25.0% | 12,098 | 0.0% | 0.02% | -26.1% | |
| NPI | Nuveen Prem Incm Mun Fd | $150,000 | +1.4% | 10,665 | 0.0% | 0.02% | 0.0% | |
| MVF | Blackrock Munivest Fund Inc | $154,000 | +2.7% | 15,175 | 0.0% | 0.02% | -5.9% | |
| CHI | Calamos Conv Opprtnty Fdsh ben int | $139,000 | +1.5% | 10,693 | 0.0% | 0.02% | 0.0% | |
| CSQ | Calamos Strgc Tot Ret Fd | $129,000 | -1.5% | 11,451 | 0.0% | 0.01% | 0.0% | |
| MSD | M S Emerging Mkts Debt | $136,000 | +2.3% | 14,648 | 0.0% | 0.01% | -6.7% | |
| JRO | Nuveen Floating Rate | $122,000 | +3.4% | 10,490 | 0.0% | 0.01% | 0.0% | |
| HIO | High Income Oppty Fd Inc | $121,000 | -1.6% | 22,824 | 0.0% | 0.01% | -7.1% | |
| JQC | Nuveen Pfd & Conv Income Fd | $98,000 | +3.2% | 10,780 | 0.0% | 0.01% | -9.1% |
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.