$929 Million is the total value of Capital Investment Advisors, LLC's 409 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $54,790,000 | -0.7% | 718,929 | +1.9% | 5.90% | +1.0% |
| HYG | Buy | Ishares High Yield Indexiboxx hi yd etf | $41,167,000 | +1.9% | 463,591 | +3.9% | 4.43% | +3.6% |
| IJH | Buy | Ishares Tr S&P Midcapcore s&p mcp etf | $37,101,000 | +4.2% | 247,370 | +5.6% | 3.99% | +6.0% |
| IJR | Buy | Ishares Tr S&P Smallcapcore s&p scp etf | $29,321,000 | +3.3% | 248,733 | +3.5% | 3.16% | +5.1% |
| DVY | Buy | Ishares Tr Dow Jonesselect Divselect divid etf | $23,938,000 | -1.3% | 318,537 | +2.4% | 2.58% | +0.4% |
| VWO | Buy | Vanguard Intl Eq Indx Fdftse emr mkt etf | $21,245,000 | +4.4% | 519,692 | +4.3% | 2.29% | +6.1% |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $16,625,000 | +6.6% | 681,906 | +5.4% | 1.79% | +8.4% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $16,598,000 | -9.2% | 222,222 | +2.5% | 1.79% | -7.7% |
| LQD | Buy | Ishares Investment Grade Corpiboxx inv cp etf | $14,632,000 | +19.5% | 126,446 | +25.7% | 1.58% | +21.6% |
| MLPI | Buy | UBS Alerian MLP Infrastructurealerian infrst | $13,294,000 | -2.7% | 378,626 | +5.1% | 1.43% | -1.0% |
| REM | Buy | Ishares Mtg Real Estate Cappedmrg rl es cp etf | $12,301,000 | -8.9% | 1,162,661 | +0.7% | 1.32% | -7.3% |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $11,701,000 | +9.4% | 282,621 | +9.5% | 1.26% | +11.3% |
| PFF | Buy | Ishares Us Pfd ETFu.s. pfd stk etf | $11,073,000 | +0.8% | 282,695 | +3.3% | 1.19% | +2.6% |
| XLV | Buy | Sector Spdr Tr Healthcaresbi healthcare | $10,212,000 | +18.0% | 137,278 | +15.0% | 1.10% | +20.1% |
| EFA | Buy | Ishares Tr Msci Eafe Fdmsci eafe etf | $9,925,000 | +3.2% | 156,318 | +4.3% | 1.07% | +5.0% |
| PGX | Buy | Powershs Exch Trad Fd Tragg pfd port | $9,861,000 | +5.2% | 678,644 | +8.0% | 1.06% | +7.1% |
| SO | Buy | Southern Company | $9,670,000 | -0.7% | 230,799 | +4.9% | 1.04% | +1.1% |
| BIV | Buy | Vanguard Bond Index Fundintermed term | $8,655,000 | +0.2% | 103,193 | +3.0% | 0.93% | +1.9% |
| T | Buy | A T & T Corp | $8,543,000 | +12.2% | 240,515 | +3.2% | 0.92% | +14.2% |
| KO | Buy | Coca Cola Company | $8,174,000 | +0.2% | 208,356 | +3.6% | 0.88% | +2.0% |
| IVV | Buy | Ishares TRUST S&Pcore s&p500 etf | $8,129,000 | +2.0% | 39,227 | +2.3% | 0.88% | +3.8% |
| New | B P Prudhoe Bay Rlty Trunit ben int | $7,017,000 | – | 113,710 | +100.0% | 0.76% | – | |
| VZ | Buy | Verizon | $6,865,000 | -4.1% | 147,281 | +0.0% | 0.74% | -2.5% |
| JNJ | Buy | Johnson & Johnson | $6,803,000 | -2.5% | 69,805 | +0.6% | 0.73% | -0.8% |
| INTC | Buy | Intel Corp | $6,272,000 | -0.8% | 206,212 | +1.9% | 0.68% | +0.9% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cons discr | $6,170,000 | +65.4% | 80,669 | +62.9% | 0.66% | +68.1% |
| DXJ | Buy | Wisdomtree Jpn Hdgd Eqtyjapn hedge eqt | $5,844,000 | +39.7% | 102,173 | +34.7% | 0.63% | +42.3% |
| New | Apple Computer Inc | $5,813,000 | – | 46,344 | +100.0% | 0.63% | – | |
| New | Bankamerica Corp New | $5,571,000 | – | 327,293 | +100.0% | 0.60% | – | |
| PG | Buy | Procter & Gamble Co | $5,553,000 | -2.7% | 70,976 | +1.9% | 0.60% | -1.0% |
| CWI | Buy | Streettracks Index Shsmsci acwi exus | $5,011,000 | +6.4% | 145,574 | +7.0% | 0.54% | +8.2% |
| GE | Buy | General Electric Company | $4,374,000 | +11.0% | 164,632 | +3.7% | 0.47% | +12.9% |
| PM | Buy | Philip Morris Intl Inc Com | $4,276,000 | +6.8% | 53,339 | +0.4% | 0.46% | +8.7% |
| MSFT | Buy | Microsoft Corp | $4,040,000 | +16.5% | 91,506 | +7.3% | 0.44% | +18.5% |
| CVX | Buy | ChevronTexaco | $3,953,000 | -7.4% | 40,980 | +0.7% | 0.42% | -6.0% |
| JPM | Buy | J P Morgan Chase | $3,778,000 | +14.6% | 55,756 | +2.5% | 0.41% | +16.6% |
| HEDJ | Buy | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $3,642,000 | +133.3% | 59,125 | +150.5% | 0.39% | +137.6% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $3,633,000 | -2.1% | 69,593 | +4.6% | 0.39% | -0.5% |
| CSCO | Buy | Cisco Systems Inc | $3,633,000 | +13.2% | 132,287 | +13.5% | 0.39% | +15.0% |
| FHY | New | First Tr Strtgc Hi Incm | $3,406,000 | – | 257,465 | +100.0% | 0.37% | – |
| New | Blkrock Cr Allo Income | $3,185,000 | – | 251,374 | +100.0% | 0.34% | – | |
| DUK | Buy | Duke Energy | $3,122,000 | -7.2% | 44,207 | +0.9% | 0.34% | -5.6% |
| CHKLQ | Buy | Chesapeake Energy Pfdpfd conv | $3,125,000 | -9.8% | 42,133 | +6.5% | 0.34% | -8.4% |
| WFC | Buy | Wells Fargo | $3,013,000 | +11.3% | 53,576 | +7.6% | 0.32% | +13.3% |
| OAK | Buy | Oaktree Capital Gp Llcunit cl a | $2,886,000 | +7.2% | 54,276 | +4.1% | 0.31% | +9.1% |
| MUB | Buy | iShares S&P National Munl Bndnat amt free bd | $2,808,000 | +6.0% | 25,948 | +8.4% | 0.30% | +7.9% |
| PEP | Buy | Pepsico Incorporated | $2,576,000 | -1.1% | 27,597 | +1.4% | 0.28% | +0.7% |
| ISD | Buy | Prudential Short Duration High | $2,451,000 | +15.4% | 158,448 | +21.4% | 0.26% | +17.3% |
| MRK | Buy | Merck & Co Inc | $2,390,000 | +2.0% | 41,983 | +3.1% | 0.26% | +3.6% |
| JPC | Buy | Nuveen Multi Strategic Income | $2,251,000 | -2.4% | 245,733 | +1.5% | 0.24% | -0.8% |
| HCN | Buy | Health Care REIT | $2,241,000 | -14.7% | 34,152 | +0.5% | 0.24% | -13.3% |
| PDI | Buy | Pimco Dynamic Income Fd | $2,143,000 | +16.4% | 73,382 | +15.6% | 0.23% | +18.5% |
| IWC | Buy | Ishares Russell Microcapmicro-cap etf | $2,080,000 | +7.8% | 25,508 | +4.6% | 0.22% | +9.8% |
| NRZ | Buy | New Residential Investment Cor | $2,066,000 | +26.4% | 135,533 | +24.6% | 0.22% | +28.3% |
| AGN | New | Allergan Inc | $1,982,000 | – | 6,532 | +100.0% | 0.21% | – |
| New | Berkshire Hathaway Cl Bcl b new | $1,975,000 | – | 14,511 | +100.0% | 0.21% | – | |
| KTF | Buy | Deutsche Muni Income Trust | $1,826,000 | -8.5% | 144,815 | +1.6% | 0.20% | -6.6% |
| MCD | Buy | Mc Donalds Corp | $1,826,000 | +10.7% | 19,202 | +13.4% | 0.20% | +13.2% |
| VTA | Buy | Van Kampen Dynamic Fund | $1,686,000 | +10.5% | 145,222 | +13.9% | 0.18% | +12.4% |
| AGG | Buy | Ishares Tr Lehman Bd Fdcore us aggbd et | $1,667,000 | +37.1% | 15,329 | +40.4% | 0.18% | +38.8% |
| HPS | Buy | Hancock John Pfd Incme Fd III | $1,621,000 | -4.4% | 97,184 | +7.2% | 0.17% | -2.8% |
| New | Amazon Com Inc | $1,586,000 | – | 3,653 | +100.0% | 0.17% | – | |
| JNK | Buy | SPDR Barclays High Yield Bondbrc hgh yld bd | $1,544,000 | -0.1% | 40,166 | +2.0% | 0.17% | +1.8% |
| NSC | Buy | Norfolk Southern Corp | $1,540,000 | -14.5% | 17,623 | +0.6% | 0.17% | -13.1% |
| NKG | Buy | Nuveen Ga Div Ad Muni Fd | $1,534,000 | +0.3% | 120,034 | +1.1% | 0.16% | +1.9% |
| LMT | Buy | Lockheed Martin Corp | $1,526,000 | -2.2% | 8,207 | +6.8% | 0.16% | -0.6% |
| DIS | Buy | Disney Walt Hldg Co | $1,518,000 | +23.4% | 13,299 | +13.4% | 0.16% | +25.4% |
| New | Annaly Capital Mgt. | $1,477,000 | – | 160,759 | +100.0% | 0.16% | – | |
| GOOGL | Buy | Google Inc Cl Acl a | $1,464,000 | +27.5% | 2,710 | +31.0% | 0.16% | +30.6% |
| EPD | Buy | Enterprise Products Pptns Lp | $1,463,000 | +12.2% | 48,935 | +23.6% | 0.16% | +13.8% |
| VIG | Buy | Vanguard Div Apprciationdiv appf etf | $1,445,000 | -1.8% | 18,392 | +0.5% | 0.16% | 0.0% |
| GPC | Buy | Genuine Parts Co | $1,405,000 | -2.6% | 15,690 | +1.4% | 0.15% | -1.3% |
| New | BBT | $1,386,000 | – | 34,387 | +100.0% | 0.15% | – | |
| BFK | Buy | Blackrock Mun Income Trsh ben int | $1,374,000 | -7.3% | 101,983 | +0.9% | 0.15% | -5.7% |
| New | Allianzgi Conv & Income Fund | $1,283,000 | – | 157,961 | +100.0% | 0.14% | – | |
| New | Boeing Co | $1,284,000 | – | 9,254 | +100.0% | 0.14% | – | |
| MMU | Buy | Managed Muni Port Inc | $1,273,000 | -0.4% | 94,449 | +4.8% | 0.14% | +1.5% |
| IVH | Buy | Ivy High Income Oppty Fd | $1,147,000 | +12.3% | 76,795 | +22.1% | 0.12% | +13.9% |
| NHF | Buy | Nexpoint Cr Strategies | $1,094,000 | -38.9% | 149,189 | +1.4% | 0.12% | -37.6% |
| UPS | Buy | United Parcel Service Bcl b | $997,000 | +1.0% | 10,284 | +1.0% | 0.11% | +2.9% |
| BKF | Buy | Ishares Msci Bric Idx Fdmsci bric indx | $945,000 | +8.7% | 25,267 | +6.1% | 0.10% | +10.9% |
| New | San Juan Basin Royalty Trunit ben int | $950,000 | – | 88,413 | +100.0% | 0.10% | – | |
| MDT | Buy | Medtronic | $940,000 | -4.8% | 12,680 | +0.2% | 0.10% | -2.9% |
| FXI | Buy | Ishares TRUST Index Fundchina lg-cap etf | $862,000 | +4.5% | 18,708 | +0.7% | 0.09% | +6.9% |
| NZF | Buy | Nuveen Div Adv Mun Fd 3 Nation | $857,000 | -5.8% | 64,171 | +0.0% | 0.09% | -4.2% |
| CVS | Buy | C V S Corp Del | $836,000 | +194.4% | 7,973 | +190.0% | 0.09% | +200.0% |
| MHI | Buy | Pioneer Municipal High Income | $827,000 | -14.7% | 68,255 | +2.2% | 0.09% | -13.6% |
| NVG | Buy | Nuveen Insd Div Advan Fd | $826,000 | -6.0% | 60,901 | +0.5% | 0.09% | -4.3% |
| New | Amer Electric Pwr Co Inc | $813,000 | – | 15,355 | +100.0% | 0.09% | – | |
| MAV | Buy | Pioneer Muni High Incm | $747,000 | -16.2% | 59,823 | +4.0% | 0.08% | -14.9% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $718,000 | +1.3% | 18,740 | +4.1% | 0.08% | +2.7% |
| GOOG | Buy | Google Inc Class Ccl c | $659,000 | +2.5% | 1,267 | +7.9% | 0.07% | +4.4% |
| V | Buy | Visa Inc | $659,000 | +38.7% | 9,809 | +35.2% | 0.07% | +42.0% |
| FLC | Buy | Flaherty & Crumrine Clay | $647,000 | +1.9% | 33,192 | +6.0% | 0.07% | +4.5% |
| HTR | Buy | Brookfield Total Return | $641,000 | -7.4% | 28,638 | +0.4% | 0.07% | -5.5% |
| HON | Buy | Honeywell Incorporated | $629,000 | +21.9% | 6,166 | +24.5% | 0.07% | +23.6% |
| New | Blackrock Global Fltg Rt | $622,000 | – | 47,939 | +100.0% | 0.07% | – | |
| New | AbbVie | $609,000 | – | 9,059 | +100.0% | 0.07% | – | |
| New | Amgen | $614,000 | – | 3,997 | +100.0% | 0.07% | – | |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $613,000 | +5.1% | 14,728 | +16.6% | 0.07% | +6.5% |
| NXRT | New | Nexpoint Residential Tr Inc Co | $617,000 | – | 45,933 | +100.0% | 0.07% | – |
| New | Allianzgi Conv & Income Fund I | $600,000 | – | 80,163 | +100.0% | 0.06% | – | |
| New | AGL Resources Inc | $595,000 | – | 12,785 | +100.0% | 0.06% | – | |
| GILD | Buy | Gilead Sciences Inc | $581,000 | +78.8% | 4,965 | +49.8% | 0.06% | +85.3% |
| MCK | Buy | McKesson HBOC | $582,000 | +44.8% | 2,587 | +45.6% | 0.06% | +46.5% |
| GGG | Buy | Graco Incorporated | $561,000 | -0.9% | 7,897 | +0.6% | 0.06% | 0.0% |
| IQI | Buy | Invesco MSDW Quality Muni | $560,000 | +0.9% | 47,405 | +7.4% | 0.06% | +1.7% |
| MDY | Buy | Mid Cap S P D R TRUSTutser1 s&pdcrp | $534,000 | +2.7% | 1,955 | +4.3% | 0.06% | +3.6% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $522,000 | +5.0% | 2,535 | +5.2% | 0.06% | +5.7% |
| New | American Express Company | $515,000 | – | 6,630 | +100.0% | 0.06% | – | |
| CL | Buy | Colgate Palmolive | $502,000 | -4.4% | 7,682 | +1.4% | 0.05% | -3.6% |
| JPI | Buy | Nuveen Pfd & Income Term Fd Co | $495,000 | +19.3% | 22,256 | +25.7% | 0.05% | +20.5% |
| IYC | Buy | Ishares Tr Dj US Consumru.s. cnsm sv etf | $471,000 | +2.6% | 3,291 | +3.5% | 0.05% | +4.1% |
| MMP | Buy | Magellan Midstream Ptnrs | $463,000 | -4.1% | 6,310 | +0.1% | 0.05% | -2.0% |
| CNOB | Buy | Connectone Bancorp New | $455,000 | +20.7% | 21,127 | +9.1% | 0.05% | +22.5% |
| Buy | Union Pacific Corp | $445,000 | +2.5% | 4,663 | +16.5% | 0.05% | +4.3% | |
| QCOM | Buy | Qualcomm Inc | $445,000 | -7.7% | 7,099 | +2.2% | 0.05% | -5.9% |
| NI | Buy | Nisource Inc | $424,000 | +3.2% | 9,300 | +0.0% | 0.05% | +7.0% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $407,000 | +6.8% | 4,143 | +7.1% | 0.04% | +10.0% |
| New | Allstate Corporation | $395,000 | – | 6,085 | +100.0% | 0.04% | – | |
| New | Blackrock Muni Incm Tr | $396,000 | – | 29,193 | +100.0% | 0.04% | – | |
| New | Abbott Labs | $403,000 | – | 8,213 | +100.0% | 0.04% | – | |
| EMC | Buy | EMC | $386,000 | +3.5% | 14,616 | +0.2% | 0.04% | +7.7% |
| TGT | New | Target Corporation | $370,000 | – | 4,529 | +100.0% | 0.04% | – |
| WBA | Buy | Walgreens Boots Allianc | $358,000 | 0.0% | 4,240 | +0.2% | 0.04% | +2.6% |
| ABC | Buy | Amerisourcebergen Corp | $359,000 | -4.8% | 3,380 | +1.9% | 0.04% | -2.5% |
| New | Becton Dickinson & Co | $364,000 | – | 2,567 | +100.0% | 0.04% | – | |
| EOI | Buy | Eaton Vance Enhanced Eqt | $349,000 | -3.3% | 26,591 | +1.1% | 0.04% | 0.0% |
| LOW | Buy | Lowes Companies Inc | $347,000 | -9.6% | 5,180 | +0.3% | 0.04% | -9.8% |
| New | ADP | $344,000 | – | 4,284 | +100.0% | 0.04% | – | |
| NPT | Buy | Nuveen Prem Inc Mun Fd | $344,000 | -2.3% | 26,292 | +0.1% | 0.04% | 0.0% |
| CMK | New | MFS Intermarket Income Trustsh ben int | $335,000 | – | 39,790 | +100.0% | 0.04% | – |
| ACWX | Buy | Ishares Msci Acwi Ex USmsci acwi us etf | $330,000 | +64.2% | 7,475 | +66.3% | 0.04% | +71.4% |
| FB | Buy | Facebook Inc.cl a | $332,000 | +10.7% | 3,866 | +6.0% | 0.04% | +12.5% |
| VKQ | Buy | Invesco Van Kampen Municipal T | $327,000 | +1.6% | 27,169 | +7.9% | 0.04% | +2.9% |
| IJS | Buy | Ishares Tr S&P Smallcap 6sp smcp600vl etf | $314,000 | +3.0% | 2,663 | +3.9% | 0.03% | +6.2% |
| NPM | Buy | Nuveen Prem Incm Mun II | $316,000 | -5.7% | 23,824 | +0.9% | 0.03% | -2.9% |
| SCHW | Buy | The Charles Schwab Corp | $307,000 | +10.8% | 9,395 | +3.3% | 0.03% | +13.8% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $305,000 | +9.3% | 2,850 | +9.7% | 0.03% | +10.0% |
| IGLB | New | Ishares Fixed Incm Etf10+ tr cr bd etf | $301,000 | – | 5,275 | +100.0% | 0.03% | – |
| CXO | Buy | Concho Resources Inc | $288,000 | -1.4% | 2,526 | +0.2% | 0.03% | 0.0% |
| PAYX | New | Paychex Inc | $287,000 | – | 6,131 | +100.0% | 0.03% | – |
| DVN | Buy | Devon Energy | $277,000 | -1.1% | 4,658 | +0.3% | 0.03% | 0.0% |
| MPC | Buy | Marathon Pete Corp | $277,000 | +2.2% | 5,300 | +100.0% | 0.03% | +3.4% |
| SBUX | Buy | Starbucks Corp | $280,000 | +37.9% | 5,221 | +143.0% | 0.03% | +42.9% |
| PEG | Buy | Pub Svc Ent Group Inc | $267,000 | +14.6% | 6,805 | +22.4% | 0.03% | +16.0% |
| PSF | Buy | Cohen & Steers Preferred CEF | $254,000 | -8.3% | 10,532 | +1.0% | 0.03% | -6.9% |
| DE | New | Deere & Co | $248,000 | – | 2,555 | +100.0% | 0.03% | – |
| VKI | Buy | Invesco Van Kampen Advantage Ish ben int | $251,000 | +0.8% | 22,880 | +7.8% | 0.03% | +3.8% |
| PAGP | New | Plains Gp Hldgs Lp Npv A | $255,000 | – | 9,885 | +100.0% | 0.03% | – |
| New | Anadarco Petroleum | $253,000 | – | 3,237 | +100.0% | 0.03% | – | |
| COF | Buy | Capital One Financial Cp | $247,000 | +11.8% | 2,806 | +0.1% | 0.03% | +17.4% |
| SNH | Buy | Senior Housing Pptys Trsh ben int | $251,000 | +1.6% | 14,311 | +28.8% | 0.03% | +3.8% |
| GIS | New | General Mills Inc | $238,000 | – | 4,276 | +100.0% | 0.03% | – |
| VB | Buy | Vanguard Small Capsmall cap etf | $241,000 | +2.1% | 1,981 | +3.0% | 0.03% | +4.0% |
| VOD | New | Vodafone Airtouch Adrspnsr adr no par | $230,000 | – | 6,317 | +100.0% | 0.02% | – |
| COST | Buy | Costco Whsl Corp New | $224,000 | -2.2% | 1,656 | +9.5% | 0.02% | 0.0% |
| IYY | Buy | iShares Dow Jones U.S. Index Fdow jones us etf | $225,000 | -0.4% | 2,154 | +0.0% | 0.02% | 0.0% |
| ET | New | Energy Transfer Equity | $218,000 | – | 3,405 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Intl Corp New | $204,000 | – | 1,636 | +100.0% | 0.02% | – |
| CSX | New | C S X Corp | $209,000 | – | 6,388 | +100.0% | 0.02% | – |
| BWX | Buy | Spdr Ser Tr Lehman Intl Treasbrclys intl etf | $202,000 | -0.5% | 3,890 | +2.0% | 0.02% | +4.8% |
| LUV | New | Southwest Air | $209,000 | – | 6,324 | +100.0% | 0.02% | – |
| New | Apollo Sr Floating Rate | $194,000 | – | 10,900 | +100.0% | 0.02% | – | |
| New | Anworth Mtg Asset Corp | $194,000 | – | 39,375 | +100.0% | 0.02% | – | |
| EVV | Buy | Eaton Vance Insured | $183,000 | -2.1% | 15,065 | +3.8% | 0.02% | 0.0% |
| F | Buy | Ford Motor Company | $180,000 | -5.8% | 12,002 | +1.7% | 0.02% | -5.0% |
| WPX | New | Wpx Energy | $171,000 | – | 13,890 | +100.0% | 0.02% | – |
| DNIF | Buy | Dividend & Income Fdinc Com | $166,000 | -5.7% | 11,760 | +0.4% | 0.02% | -5.3% |
| VVR | Buy | Invesco Van Kampen Sr. Inc. Tr | $154,000 | -6.1% | 34,626 | +0.3% | 0.02% | 0.0% |
| RF | Buy | Regions Financial Corp | $148,000 | +9.6% | 14,285 | +0.1% | 0.02% | +14.3% |
| MPW | New | Medical Pptys Tr Inc | $131,000 | – | 10,000 | +100.0% | 0.01% | – |
| EOD | Buy | Wells Fargo Advantage Global D | $122,000 | -8.3% | 17,615 | +0.0% | 0.01% | -7.1% |
| DDF | New | Delaware Invts Div &Incm | $117,000 | – | 11,835 | +100.0% | 0.01% | – |
| GPM | Buy | Guggenheim Enhancd Eq | $114,000 | +5.6% | 13,800 | +7.8% | 0.01% | +9.1% |
| FGB | New | First Tr Specia Lty Fin & Finl | $103,000 | – | 15,900 | +100.0% | 0.01% | – |
| CPLP | New | Capital Product Partners L P C | $83,000 | – | 10,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.