$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSC | Exit | Fifth St Fin Corp Com | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | Flaherty & Crumrine Dynamic Pf | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| PEY | Exit | Powershs Exch Trad Fd Trhi yld eq dvdn | $0 | – | -11,739 | -100.0% | -0.02% | – |
| JRI | Exit | Nuveen Real Asset Incm & | $0 | – | -9,560 | -100.0% | -0.02% | – |
| BGB | Exit | Blackstone/Gso Strategic Cr Fd | $0 | – | -11,500 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics | $0 | – | -1,490 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -4,503 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,855 | -100.0% | -0.02% | – |
| AFT | Exit | Apollo Sr Floating Rate | $0 | – | -10,900 | -100.0% | -0.02% | – |
| ANH | Exit | Anworth Mtg Asset Corp | $0 | – | -40,375 | -100.0% | -0.02% | – |
| ARLP | Exit | Alliance Res Partners Lput ltd part | $0 | – | -7,045 | -100.0% | -0.02% | – |
| RPAI | Exit | Retail Pptys Amer Inc Cl Acl a | $0 | – | -15,288 | -100.0% | -0.03% | – |
| SPTM | Exit | SPDR DJ Wilshire Total Marketrussell 3000 etf | $0 | – | -1,613 | -100.0% | -0.03% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -9,430 | -100.0% | -0.03% | – |
| APC | Exit | Anadarco Petroleum | $0 | – | -3,195 | -100.0% | -0.03% | – |
| RGP | Exit | Regency Energy Part L P | $0 | – | -12,348 | -100.0% | -0.03% | – |
| BBT | Exit | BBT | $0 | – | -7,664 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,308 | -100.0% | -0.04% | – |
| ADP | Exit | ADP | $0 | – | -4,215 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Labs | $0 | – | -8,438 | -100.0% | -0.04% | – |
| BYM | Exit | Blackrock Muni Incm Tr | $0 | – | -29,177 | -100.0% | -0.04% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -6,264 | -100.0% | -0.05% | – |
| AXP | Exit | American Express Company | $0 | – | -6,630 | -100.0% | -0.06% | – |
| ABBV | Exit | AbbVie | $0 | – | -9,138 | -100.0% | -0.06% | – |
| KOL | Exit | Market Vectors Etf TRUSTcoal etf | $0 | – | -43,301 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen | $0 | – | -3,835 | -100.0% | -0.06% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -12,977 | -100.0% | -0.07% | – |
| BGT | Exit | Blackrock Global Fltg Rt | $0 | – | -50,064 | -100.0% | -0.07% | – |
| NCZ | Exit | Allianzgi Conv & Income Fund I | $0 | – | -83,323 | -100.0% | -0.07% | – |
| RWX | Exit | Spdr Dj Wilshire Intldj intl rl etf | $0 | – | -16,392 | -100.0% | -0.08% | – |
| LO | Exit | Lorillard Inc | $0 | – | -11,727 | -100.0% | -0.08% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -14,777 | -100.0% | -0.09% | – |
| SJT | Exit | San Juan Basin Royalty Trunit ben int | $0 | – | -91,176 | -100.0% | -0.12% | – |
| EPP | Exit | Ishares Msci Pac Ex Japnmsci pac jp etf | $0 | – | -25,467 | -100.0% | -0.12% | – |
| BA | Exit | Boeing Co | $0 | – | -8,501 | -100.0% | -0.14% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -3,730 | -100.0% | -0.15% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -8,622 | -100.0% | -0.15% | – |
| NCV | Exit | Allianzgi Conv & Income Fund | $0 | – | -162,718 | -100.0% | -0.16% | – |
| NLY | Exit | Annaly Capital Mgt. | $0 | – | -153,292 | -100.0% | -0.17% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -14,609 | -100.0% | -0.22% | – |
| BTZ | Exit | Blkrock Cr Allo Income | $0 | – | -222,127 | -100.0% | -0.32% | – |
| BAC | Exit | Bankamerica Corp New | $0 | – | -330,050 | -100.0% | -0.54% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -45,209 | -100.0% | -0.60% | – |
| BPT | Exit | B P Prudhoe Bay Rlty Trunit ben int | $0 | – | -112,534 | -100.0% | -0.69% | – |
| PID | Exit | Powershs Exch Trad Fd Trintl div achv | $0 | – | -605,898 | -100.0% | -1.12% | – |
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.