$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | B P Prudhoe Bay Rlty Trunit ben int | $7,017,000 | – | 113,710 | +100.0% | 0.76% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | Amazon Com Inc | $1,586,000 | – | 3,653 | +100.0% | 0.17% | – | |
| New | Annaly Capital Mgt. | $1,477,000 | – | 160,759 | +100.0% | 0.16% | – | |
| New | BBT | $1,386,000 | – | 34,387 | +100.0% | 0.15% | – | |
| 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% | – | |
| New | San Juan Basin Royalty Trunit ben int | $950,000 | – | 88,413 | +100.0% | 0.10% | – | |
| New | Amer Electric Pwr Co Inc | $813,000 | – | 15,355 | +100.0% | 0.09% | – | |
| 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% | – | |
| 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% | – | |
| New | American Express Company | $515,000 | – | 6,630 | +100.0% | 0.06% | – | |
| 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% | – | |
| TGT | New | Target Corporation | $370,000 | – | 4,529 | +100.0% | 0.04% | – |
| New | Becton Dickinson & Co | $364,000 | – | 2,567 | +100.0% | 0.04% | – | |
| New | ADP | $344,000 | – | 4,284 | +100.0% | 0.04% | – | |
| CMK | New | MFS Intermarket Income Trustsh ben int | $335,000 | – | 39,790 | +100.0% | 0.04% | – |
| IGLB | New | Ishares Fixed Incm Etf10+ tr cr bd etf | $301,000 | – | 5,275 | +100.0% | 0.03% | – |
| PAYX | New | Paychex Inc | $287,000 | – | 6,131 | +100.0% | 0.03% | – |
| DE | New | Deere & Co | $248,000 | – | 2,555 | +100.0% | 0.03% | – |
| 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% | – | |
| GIS | New | General Mills Inc | $238,000 | – | 4,276 | +100.0% | 0.03% | – |
| VOD | New | Vodafone Airtouch Adrspnsr adr no par | $230,000 | – | 6,317 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| WPX | New | Wpx Energy | $171,000 | – | 13,890 | +100.0% | 0.02% | – |
| MPW | New | Medical Pptys Tr Inc | $131,000 | – | 10,000 | +100.0% | 0.01% | – |
| DDF | New | Delaware Invts Div &Incm | $117,000 | – | 11,835 | +100.0% | 0.01% | – |
| 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.