$892 Million is the total value of Capital Investment Advisors, LLC's 387 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | Ishares High Yield Indexiboxx hi yd etf | $38,344,000 | -6.9% | 460,367 | -0.7% | 4.30% | -3.0% |
| BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $11,926,000 | -2.1% | 148,346 | -2.3% | 1.34% | +2.0% |
| HYT | Sell | Blackrock Corp High Yield Fund | $10,902,000 | -10.1% | 1,104,553 | -1.7% | 1.22% | -6.4% |
| PFF | Sell | Ishares Us Pfd ETFu.s. pfd stk etf | $10,430,000 | -5.8% | 270,210 | -4.4% | 1.17% | -1.8% |
| BND | Sell | Vanguard Total Bond Mkt Indextotal bnd mkt | $9,458,000 | -2.2% | 115,445 | -3.0% | 1.06% | +1.9% |
| VWO | Sell | Vanguard Intl Eq Indx Fdftse emr mkt etf | $9,003,000 | -57.6% | 272,082 | -47.6% | 1.01% | -55.8% |
| IBB | Sell | Ishares Tr Nasdaq Bio Fdnasdaq biotec etf | $6,066,000 | -19.0% | 19,998 | -1.5% | 0.68% | -15.6% |
| IYW | Sell | iShares Dow Jones US Technology (ETF)u.s. tech etf | $6,054,000 | -7.1% | 61,209 | -1.7% | 0.68% | -3.1% |
| IBM | Sell | Intl Business Machines | $5,461,000 | -11.9% | 37,671 | -1.1% | 0.61% | -8.2% |
| IYH | Sell | Ishares Tr Dj US Hlthcarus hlthcare etf | $5,272,000 | -14.0% | 37,679 | -2.4% | 0.59% | -10.3% |
| PGF | Sell | Powershs Exch Trad Fd Trfinl pfd ptfl | $5,084,000 | -1.6% | 278,417 | -2.1% | 0.57% | +2.5% |
| AMJ | Sell | JP Morgan MLP ETNalerian ml etn | $4,691,000 | -23.8% | 154,370 | -0.7% | 0.53% | -20.5% |
| Sell | B P Prudhoe Bay Rlty Trunit ben int | $4,579,000 | -34.7% | 111,449 | -2.0% | 0.51% | -32.1% | |
| CWI | Sell | Streettracks Index Shsmsci acwi exus | $4,421,000 | -11.8% | 145,417 | -0.1% | 0.50% | -8.0% |
| AWF | Sell | Alliance Wld Dlr Govt II | $3,694,000 | -10.5% | 333,737 | -2.8% | 0.41% | -6.8% |
| TIP | Sell | Ishares Tr Lehman Tipstips bond etf | $3,489,000 | -1.5% | 31,518 | -0.3% | 0.39% | +2.6% |
| BLW | Sell | Blackrock Ltd Duration | $3,437,000 | -6.2% | 238,027 | -1.6% | 0.38% | -2.3% |
| JPM | Sell | J P Morgan Chase | $3,395,000 | -10.1% | 55,685 | -0.1% | 0.38% | -6.4% |
| LLY | Sell | Lilly Eli & Company | $3,255,000 | -0.9% | 38,888 | -1.1% | 0.36% | +3.4% |
| EHI | Sell | Western Asset Global Income Fund | $3,070,000 | -15.2% | 342,297 | -2.2% | 0.34% | -11.6% |
| XLE | Sell | Sector Spdr Engy Selectsbi int-energy | $3,056,000 | -35.9% | 49,937 | -21.2% | 0.34% | -33.1% |
| SJNK | Sell | Spdr Short Maturity HYsht trm hgh yld | $2,917,000 | -12.0% | 108,290 | -5.5% | 0.33% | -8.4% |
| ORCL | Sell | Oracle Corporation | $2,888,000 | -11.4% | 79,944 | -1.1% | 0.32% | -7.7% |
| ICF | Sell | Ishares Tr Cohen & Steercohen&steer reit | $2,849,000 | +2.0% | 30,756 | -1.3% | 0.32% | +6.0% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $2,704,000 | -25.6% | 65,828 | -5.4% | 0.30% | -22.5% |
| HGTXU | Sell | Hugoton Royalty Trustunit ben int | $2,639,000 | -22.7% | 894,527 | -8.3% | 0.30% | -19.3% |
| EEM | Sell | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $2,596,000 | -29.7% | 79,201 | -15.0% | 0.29% | -26.9% |
| PEP | Sell | Pepsico Incorporated | $2,580,000 | +0.2% | 27,364 | -0.8% | 0.29% | +4.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,314,000 | -12.7% | 39,092 | -1.9% | 0.26% | -9.1% |
| HR | Sell | Healthcare Realty | $2,222,000 | +5.0% | 89,407 | -1.7% | 0.25% | +9.2% |
| XLI | Sell | Sector Spdr Tr Shs Ben Int Industrialsbi int-inds | $2,208,000 | -22.8% | 44,260 | -16.4% | 0.25% | -19.5% |
| SBR | Sell | Sabine Royalty Trustunit ben int | $2,178,000 | -26.5% | 71,273 | -9.3% | 0.24% | -23.5% |
| CHKLQ | Sell | Chesapeake Energy Pfdpfd conv | $2,106,000 | -32.6% | 35,998 | -14.6% | 0.24% | -29.8% |
| ERC | Sell | Wells Fargo Adv Multi-Sec Income Fund | $2,078,000 | -11.3% | 183,122 | -1.0% | 0.23% | -7.5% |
| MRK | Sell | Merck & Co Inc | $2,066,000 | -13.6% | 41,837 | -0.3% | 0.23% | -9.7% |
| RNP | Sell | Cohen & Steers Reit | $2,029,000 | -7.8% | 117,062 | -6.9% | 0.23% | -3.8% |
| D | Sell | Dominion Resources Va | $2,037,000 | +2.3% | 28,941 | -2.8% | 0.23% | +6.5% |
| WMB | Sell | Williams Companies | $2,012,000 | -36.5% | 54,611 | -1.1% | 0.23% | -33.7% |
| NIO | Sell | Nuveen Insd Muni Oppty | $2,008,000 | -1.8% | 142,489 | -5.1% | 0.22% | +2.3% |
| EVG | Sell | Eaton Vance Ltd Duration | $1,982,000 | -7.2% | 156,303 | -1.4% | 0.22% | -3.5% |
| TDTT | Sell | Flexshares Exch Trd Fdiboxx 3r targt | $1,906,000 | -5.9% | 78,184 | -5.1% | 0.21% | -1.8% |
| GHY | Sell | Pru Glbl Sh Duration Hi Yld | $1,875,000 | -16.5% | 135,939 | -8.6% | 0.21% | -13.2% |
| MCD | Sell | Mc Donalds Corp | $1,875,000 | +2.7% | 19,033 | -0.9% | 0.21% | +6.6% |
| EMB | Sell | iShares JPMorgan USD Emer Mkt Bnd Fd ETFjp mor em mk etf | $1,853,000 | -7.0% | 17,412 | -3.9% | 0.21% | -2.8% |
| DSU | Sell | Blackrock Debt Strategies | $1,794,000 | -10.0% | 537,194 | -2.5% | 0.20% | -6.5% |
| Sell | Amazon Com Inc | $1,793,000 | +13.1% | 3,503 | -4.1% | 0.20% | +17.5% | |
| GS | Sell | Goldman Sachs | $1,792,000 | -18.4% | 10,313 | -2.0% | 0.20% | -14.8% |
| CAG | Sell | Conagra Foods Inc | $1,733,000 | -8.5% | 42,768 | -1.3% | 0.19% | -4.9% |
| PBA | Sell | Pembina Pipeline Corporation Com Npv Isi | $1,696,000 | -27.2% | 70,658 | -2.1% | 0.19% | -24.3% |
| WEA | Sell | Western Asset Premier Fd | $1,664,000 | -7.5% | 133,654 | -0.4% | 0.19% | -3.6% |
| HEP | Sell | Holly Energy Partners | $1,635,000 | -20.5% | 56,318 | -3.7% | 0.18% | -17.2% |
| HPS | Sell | Hancock John Pfd Incme Fd III | $1,612,000 | -0.6% | 96,761 | -0.4% | 0.18% | +4.0% |
| CARZ | Sell | First Tr Exch Traded Fdauto index fd | $1,509,000 | -19.9% | 45,324 | -5.9% | 0.17% | -16.7% |
| ED | Sell | ConEd | $1,481,000 | +13.9% | 22,158 | -1.4% | 0.17% | +18.6% |
| COP | Sell | ConocoPhillips | $1,451,000 | -22.1% | 30,249 | -0.3% | 0.16% | -18.9% |
| FRA | Sell | Blackrock Floating Rate Income | $1,445,000 | -6.1% | 111,681 | -1.9% | 0.16% | -2.4% |
| HPI | Sell | Hancock John Pfd Eqty Fdsh ben int | $1,347,000 | -3.0% | 69,673 | -2.8% | 0.15% | +1.3% |
| CAT | Sell | Caterpillar Inc | $1,318,000 | -23.1% | 20,171 | -0.2% | 0.15% | -19.6% |
| MMU | Sell | Managed Muni Port Inc | $1,293,000 | +1.6% | 93,249 | -1.3% | 0.14% | +5.8% |
| MEN | Sell | Blackrock Munienhanced Fund Inc | $1,275,000 | -3.7% | 112,654 | -5.5% | 0.14% | +0.7% |
| MMM | Sell | 3M Company | $1,242,000 | -8.6% | 8,762 | -0.5% | 0.14% | -4.8% |
| PBT | Sell | Permian Basin Royalty Trunit ben int | $1,131,000 | -36.5% | 185,069 | -16.2% | 0.13% | -33.9% |
| JFR | Sell | Nuveen Fltg Rate Incm Fd | $1,127,000 | -7.0% | 112,098 | -0.7% | 0.13% | -3.1% |
| IYZ | Sell | Ishares Tr Dj US Telecom | $1,046,000 | -17.2% | 38,741 | -10.2% | 0.12% | -14.0% |
| ETR | Sell | Entergy | $1,028,000 | -11.5% | 15,794 | -4.1% | 0.12% | -8.0% |
| TEVA | Sell | Teva Pharmaceuticaladr | $1,027,000 | -6.0% | 18,189 | -1.6% | 0.12% | -2.5% |
| PMM | Sell | Putnam Managed Muni Incm | $978,000 | -1.0% | 136,770 | -2.1% | 0.11% | +3.8% |
| PMO | Sell | Putnam Muni Oppty TRUSTsh ben int | $974,000 | +2.5% | 81,464 | -0.4% | 0.11% | +6.9% |
| SLB | Sell | Schlumberger Ltd | $959,000 | -21.3% | 13,907 | -1.7% | 0.11% | -17.6% |
| UPS | Sell | United Parcel Service Bcl b | $965,000 | -3.2% | 9,780 | -4.9% | 0.11% | +0.9% |
| FAM | Sell | First Tr / Aberdeen Global Opportunity | $949,000 | -11.7% | 98,047 | -0.4% | 0.11% | -8.6% |
| CIM | Sell | Chimera Investment Corp REIT | $929,000 | -4.0% | 69,513 | -1.6% | 0.10% | 0.0% |
| EFR | Sell | Eaton Vance Sht Dur Incm | $929,000 | -9.8% | 70,228 | -5.5% | 0.10% | -6.3% |
| Sell | BBT | $888,000 | -35.9% | 24,935 | -27.5% | 0.10% | -32.9% | |
| Sell | Amer Electric Pwr Co Inc | $858,000 | +5.5% | 15,091 | -1.7% | 0.10% | +10.3% | |
| AVK | Sell | Advent Claymore Conv Fd | $857,000 | -20.0% | 65,056 | -0.9% | 0.10% | -16.5% |
| IDU | Sell | Ishares Tr Dj US Utilsu.s. utilits etf | $850,000 | +3.8% | 7,881 | -0.2% | 0.10% | +8.0% |
| MDT | Sell | Medtronic | $846,000 | -10.0% | 12,640 | -0.3% | 0.10% | -5.9% |
| EFT | Sell | Eaton Vance Fl Rt In Tr | $827,000 | -7.6% | 62,500 | -3.8% | 0.09% | -3.1% |
| Sell | A F L A C Inc | $817,000 | -11.8% | 14,049 | -5.7% | 0.09% | -8.0% | |
| VLO | Sell | Valero Energy Corp New | $819,000 | -58.8% | 13,628 | -57.1% | 0.09% | -57.0% |
| EDD | Sell | M S Emerging Mkts Debt | $797,000 | -25.6% | 115,871 | -6.4% | 0.09% | -22.6% |
| ELD | Sell | Wisdomtree Emerging Etfem lcl debt fd | $780,000 | -25.6% | 22,515 | -16.5% | 0.09% | -23.0% |
| NHS | Sell | Neuberger Berman High Yield | $771,000 | -15.4% | 75,710 | -2.1% | 0.09% | -12.2% |
| Sell | AGL Resources Inc | $762,000 | +28.1% | 12,485 | -2.3% | 0.08% | +32.8% | |
| COG | Sell | Cabot Oil & Gas | $746,000 | -56.7% | 34,127 | -37.6% | 0.08% | -54.8% |
| GLD | Sell | SPDR Gold Trust | $740,000 | -6.2% | 6,926 | -1.4% | 0.08% | -2.4% |
| Sell | San Juan Basin Royalty Trunit ben int | $733,000 | -22.8% | 77,447 | -12.4% | 0.08% | -19.6% | |
| NFJ | Sell | Allianzgi Nfj Div Int Fd | $712,000 | -20.0% | 55,711 | -5.3% | 0.08% | -16.7% |
| XES | Sell | SPDR S&P Oil & Gas Equip Svcsoilgas equip | $672,000 | -36.4% | 37,813 | -6.8% | 0.08% | -34.2% |
| PGHEF | Sell | Pengrowth Energy Tr A | $650,000 | -74.9% | 755,501 | -27.2% | 0.07% | -73.8% |
| EVF | Sell | Eaton Vance SR Fl Rt Trsh ben int | $649,000 | -5.4% | 49,210 | -1.4% | 0.07% | -1.4% |
| BKF | Sell | Ishares Msci Bric Idx Fdmsci bric indx | $649,000 | -31.3% | 21,778 | -13.8% | 0.07% | -28.4% |
| MUI | Sell | Blackrock Muni Inter Duration Fund | $654,000 | +0.9% | 46,980 | -1.4% | 0.07% | +4.3% |
| ECON | Sell | Egshares Etfegs emktcons etf | $643,000 | -31.6% | 29,590 | -17.9% | 0.07% | -28.7% |
| STI | Sell | Suntrust Banks Inc | $624,000 | -16.1% | 16,311 | -5.6% | 0.07% | -12.5% |
| IIM | Sell | Invesco Ms Insured Mun Incm Tr | $622,000 | +6.9% | 40,262 | -0.3% | 0.07% | +11.1% |
| FXI | Sell | Ishares TRUST Index Fundchina lg-cap etf | $613,000 | -28.9% | 17,270 | -7.7% | 0.07% | -25.8% |
| NXZ | Sell | Nuveen Divid Ad Mun Fd 2 | $614,000 | -1.1% | 45,055 | -2.7% | 0.07% | +3.0% |
| HTR | Sell | Brookfield Total Return | $604,000 | -5.8% | 28,326 | -1.1% | 0.07% | -1.4% |
| FLC | Sell | Flaherty & Crumrine Clay | $572,000 | -11.6% | 30,727 | -7.4% | 0.06% | -8.6% |
| PCN | Sell | Pimco Corp Income Fund | $575,000 | -11.1% | 43,725 | -4.0% | 0.06% | -8.6% |
| HON | Sell | Honeywell Incorporated | $560,000 | -11.0% | 5,911 | -4.1% | 0.06% | -7.4% |
| DHG | Sell | Deutsche High Income Oppty Fund | $550,000 | -12.0% | 41,791 | -2.4% | 0.06% | -7.5% |
| IQI | Sell | Invesco MSDW Quality Muni | $549,000 | -2.0% | 45,176 | -4.7% | 0.06% | +3.3% |
| NXRT | Sell | Nexpoint Residential Tr Inc Com Isin #us | $537,000 | -13.0% | 40,223 | -12.4% | 0.06% | -9.1% |
| Sell | Blackrock Global Fltg Rt | $526,000 | -15.4% | 42,258 | -11.9% | 0.06% | -11.9% | |
| GGG | Sell | Graco Incorporated | $526,000 | -6.2% | 7,848 | -0.6% | 0.06% | -1.7% |
| SE | Sell | Spectra Energy Corp | $506,000 | -20.8% | 19,250 | -1.7% | 0.06% | -17.4% |
| IYE | Sell | Ishares Tr Dj US Energyu.s. energy etf | $484,000 | -19.9% | 14,105 | -1.0% | 0.05% | -16.9% |
| Sell | AbbVie | $484,000 | -20.5% | 8,902 | -1.7% | 0.05% | -18.2% | |
| CL | Sell | Colgate Palmolive | $483,000 | -3.8% | 7,614 | -0.9% | 0.05% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $470,000 | -10.0% | 6,118 | -2.0% | 0.05% | -5.4% |
| KST | Sell | Deutsche Strategic Income Trust | $463,000 | -9.2% | 45,052 | -1.9% | 0.05% | -5.5% |
| MHD | Sell | Blackrock Muniholdings Fund | $451,000 | -9.1% | 26,975 | -13.4% | 0.05% | -3.8% |
| EAD | Sell | Wells Fargo Adv Income Opptys Fund | $446,000 | -9.2% | 58,869 | -0.9% | 0.05% | -5.7% |
| FTF | Sell | Franklin Templeton Ltd Duration | $413,000 | -7.4% | 37,924 | -1.0% | 0.05% | -4.2% |
| XLB | Sell | Sector Spdr Materials Fdsbi materials | $398,000 | -36.0% | 9,959 | -22.6% | 0.04% | -32.8% |
| MQT | Sell | Blackrock Muniyield Qlty II | $397,000 | +0.5% | 31,138 | -0.6% | 0.04% | +4.7% |
| MUE | Sell | Blackrock Muniholdings Insd Fd II | $393,000 | -8.6% | 29,695 | -11.4% | 0.04% | -4.3% |
| PPT | Sell | Putnam Premier Inc Trsh ben int | $389,000 | -14.3% | 79,508 | -10.7% | 0.04% | -10.2% |
| BBRC | Sell | EGShares Beyond BRICsegshr bynd brc | $382,000 | -87.5% | 23,970 | -85.0% | 0.04% | -86.9% |
| ETB | Sell | Eaton Vance Sr Income | $387,000 | -8.1% | 65,971 | -2.7% | 0.04% | -4.4% |
| NXR | Sell | Nuveen Select Tax Freesh ben int | $384,000 | -3.8% | 27,975 | -3.8% | 0.04% | 0.0% |
| NVS | Sell | Novartis A G Spon Adrsponsored adr | $375,000 | -7.9% | 4,085 | -1.4% | 0.04% | -4.5% |
| QCOM | Sell | Qualcomm Inc | $375,000 | -15.7% | 6,976 | -1.7% | 0.04% | -12.5% |
| EWJ | Sell | Ishares Msci Jpn Idx Fdfmsci japan etf | $363,000 | -12.1% | 31,748 | -1.5% | 0.04% | -6.8% |
| EBAY | Sell | Eaton Vance Tax Mgd Buy | $359,000 | -55.1% | 23,502 | -23.5% | 0.04% | -53.5% |
| PSX | Sell | Phillips 66 Com | $356,000 | -10.8% | 4,630 | -6.5% | 0.04% | -7.0% |
| LOW | Sell | Lowes Companies Inc | $352,000 | +1.4% | 5,109 | -1.4% | 0.04% | +5.4% |
| CMK | Sell | MFS Intermarket Income Trustsh ben int | $336,000 | +0.3% | 38,915 | -2.2% | 0.04% | +5.6% |
| Sell | ADP | $341,000 | -0.9% | 4,247 | -0.9% | 0.04% | +2.7% | |
| EMC | Sell | EMC | $343,000 | -11.1% | 14,179 | -3.0% | 0.04% | -9.5% |
| Sell | Blackrock Muni Incm Tr | $329,000 | -16.9% | 23,872 | -18.2% | 0.04% | -14.0% | |
| MON | Sell | Monsanto Co New Del | $329,000 | -20.7% | 3,859 | -0.9% | 0.04% | -17.8% |
| NPT | Sell | Nuveen Prem Inc Mun Fd | $324,000 | -5.8% | 24,884 | -5.4% | 0.04% | -2.7% |
| Sell | Abbott Labs | $319,000 | -20.8% | 7,938 | -3.3% | 0.04% | -16.3% | |
| MUS | Sell | Muniholdings Insd Fd Inc | $325,000 | -13.1% | 25,145 | -12.9% | 0.04% | -10.0% |
| YUM | Sell | Yum! Brands | $310,000 | -15.1% | 3,876 | -4.3% | 0.04% | -10.3% |
| EOI | Sell | Eaton Vance Enhanced Eqt | $300,000 | -14.0% | 25,266 | -5.0% | 0.03% | -10.5% |
| ABC | Sell | Amerisourcebergen Corp | $301,000 | -16.2% | 3,166 | -6.3% | 0.03% | -12.8% |
| PPR | Sell | Voya Prime Rate Trustsh ben int | $306,000 | -5.8% | 60,475 | -2.4% | 0.03% | -2.9% |
| KMM | Sell | Deutsche Multi Market Income | $293,000 | -27.1% | 39,592 | -20.1% | 0.03% | -23.3% |
| NPM | Sell | Nuveen Prem Incm Mun II | $289,000 | -8.5% | 21,150 | -11.2% | 0.03% | -5.9% |
| DRA | Sell | Diversified Real Asset Income Fd Com Shs | $282,000 | -16.3% | 17,552 | -8.6% | 0.03% | -11.1% |
| ACAS | Sell | Amern Cap Ltd | $279,000 | -11.1% | 22,932 | -1.1% | 0.03% | -8.8% |
| MMT | Sell | Mfs Multimarket Income Tr Sh Ben Intsh ben int | $275,000 | -13.5% | 49,135 | -6.2% | 0.03% | -8.8% |
| WM | Sell | Waste Management | $268,000 | -0.4% | 5,380 | -7.2% | 0.03% | +3.4% |
| SBUX | Sell | Starbucks Corp | $270,000 | -3.6% | 4,753 | -9.0% | 0.03% | 0.0% |
| LH | Sell | Lab Cp Of Amer | $256,000 | -12.0% | 2,360 | -1.7% | 0.03% | -6.5% |
| EWZ | Sell | Ishares Msci Brazil Indxmsci brz cap etf | $249,000 | -38.7% | 11,365 | -8.2% | 0.03% | -36.4% |
| CHY | Sell | Calamos Cnv High Incm Fd | $246,000 | -20.9% | 22,620 | -3.2% | 0.03% | -15.2% |
| HPQ | Sell | Hewlett-Packard Company | $247,000 | -22.1% | 9,641 | -8.6% | 0.03% | -17.6% |
| NQM | Sell | Nuveen Invt Qlty Mun Fd | $234,000 | -1.7% | 15,759 | -4.0% | 0.03% | 0.0% |
| COST | Sell | Costco Whsl Corp New | $233,000 | +4.0% | 1,613 | -2.6% | 0.03% | +8.3% |
| NMA | Sell | Nuveen Muni Advtg Fund | $225,000 | -3.4% | 16,915 | -5.6% | 0.02% | 0.0% |
| PSF | Sell | Cohen & Steers Preferred CEF | $223,000 | -12.2% | 9,589 | -9.0% | 0.02% | -7.4% |
| BPL | Sell | Buckeye Pipeline Ptrs.unit ltd partn | $226,000 | -23.6% | 3,815 | -4.6% | 0.02% | -21.9% |
| HPF | Sell | Hancock John Pfd Incm Fd | $202,000 | -9.0% | 10,545 | -8.4% | 0.02% | -4.2% |
| GDO | Sell | Western Asset Global | $201,000 | -27.2% | 12,671 | -21.3% | 0.02% | -23.3% |
| MUC | Sell | Blkrck Munihldgs Ca Insd | $204,000 | -1.4% | 14,200 | -4.1% | 0.02% | +4.5% |
| RQI | Sell | Cohen & Steers Quality | $208,000 | 0.0% | 18,436 | -5.3% | 0.02% | +4.5% |
| BDJ | Sell | Blackrock Ehncd Div Incm | $192,000 | -16.2% | 26,660 | -7.0% | 0.02% | -12.0% |
| DRI | Sell | Darden Restaurants Inc | $200,000 | -7.0% | 2,915 | -3.4% | 0.02% | -4.3% |
| BGH | Sell | Babson Global Short Duration | $198,000 | -33.8% | 11,410 | -23.9% | 0.02% | -31.2% |
| Sell | Anworth Mtg Asset Corp | $182,000 | -6.2% | 36,890 | -6.3% | 0.02% | -4.8% | |
| EMD | Sell | Western Asset Emerging Markets | $158,000 | -15.5% | 11,886 | -4.8% | 0.02% | -10.0% |
| F | Sell | Ford Motor Company | $154,000 | -14.4% | 11,319 | -5.7% | 0.02% | -10.5% |
| TEI | Sell | Templetn Emrg Mkts Incm | $152,000 | -21.6% | 15,683 | -13.5% | 0.02% | -19.0% |
| IGR | Sell | CBRE Clarion Global Real Estate Income | $147,000 | -8.7% | 19,929 | -1.3% | 0.02% | -5.9% |
| DNIF | Sell | Dividend & Income Fdinc Com | $123,000 | -25.9% | 11,348 | -3.5% | 0.01% | -22.2% |
| PHT | Sell | Pioneer High Income Fund | $116,000 | -17.7% | 11,223 | -7.2% | 0.01% | -13.3% |
| RF | Sell | Regions Financial Corp | $120,000 | -18.9% | 13,308 | -6.8% | 0.01% | -18.8% |
| NRO | Sell | Neuberger Berman Re Fund | $101,000 | -8.2% | 21,869 | -5.5% | 0.01% | -8.3% |
| MSD | Sell | M S Emerging Mkts Debt | $86,000 | -19.6% | 10,365 | -12.5% | 0.01% | -16.7% |
| WPX | Sell | Wpx Energy | $91,000 | -46.8% | 13,682 | -1.5% | 0.01% | -44.4% |
| FGB | Sell | First Tr Specia Lty Fin & Finl Oppor | $77,000 | -25.2% | 13,100 | -17.6% | 0.01% | -18.2% |
| PERS | Sell | Sandridge Permian Tr | $75,000 | -68.4% | 17,537 | -44.7% | 0.01% | -69.2% |
| BTU | Sell | Peabody Energy Corp | $33,000 | -37.7% | 23,765 | -1.4% | 0.00% | -33.3% |
| PWE | Sell | Penn West Energy Tr Unit | $38,000 | -75.5% | 83,994 | -6.1% | 0.00% | -76.5% |
| CPLP | Exit | Capital Product Partners L P C | $0 | – | -10,600 | -100.0% | -0.01% | – |
| JRO | Exit | Nuveen Floating Rate | $0 | – | -10,490 | -100.0% | -0.01% | – |
| BWG | Exit | Legg Mason Global Income | $0 | – | -14,150 | -100.0% | -0.02% | – |
| CSX | Exit | C S X Corp | $0 | – | -6,388 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Intl Corp New | $0 | – | -1,636 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Air | $0 | – | -6,324 | -100.0% | -0.02% | – |
| HPT | Exit | Hospitality Properties | $0 | – | -7,175 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer Equity | $0 | – | -3,405 | -100.0% | -0.02% | – |
| VOD | Exit | Vodafone Airtouch Adrspnsr adr no par | $0 | – | -6,317 | -100.0% | -0.02% | – |
| FSD | Exit | First Tr High Income | $0 | – | -14,950 | -100.0% | -0.02% | – |
| ESV | Exit | Ensco International Inc | $0 | – | -10,756 | -100.0% | -0.03% | – |
| Exit | Anadarco Petroleum | $0 | – | -3,237 | -100.0% | -0.03% | – | |
| DVN | Exit | Devon Energy | $0 | – | -4,658 | -100.0% | -0.03% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -2,526 | -100.0% | -0.03% | – |
| IGLB | Exit | Ishares Fixed Incm Etf10+ tr cr bd etf | $0 | – | -5,275 | -100.0% | -0.03% | – |
| MWE | Exit | Markwest Energy Partners Lunit ltd partn | $0 | – | -6,471 | -100.0% | -0.04% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -25,276 | -100.0% | -0.04% | – |
| NI | Exit | Nisource Inc | $0 | – | -9,300 | -100.0% | -0.05% | – |
| TE | Exit | Teco Energy | $0 | – | -35,298 | -100.0% | -0.07% | – |
| KRFT | Exit | Kraft Foods Group Inc Com Npv | $0 | – | -8,660 | -100.0% | -0.08% | – |
| AGN | Exit | Allergan Inc | $0 | – | -6,532 | -100.0% | -0.21% | – |
| XLP | Exit | Sector Spdr Tr Con Stplssbi cons stpls | $0 | – | -90,409 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 3.4% |
| HOME DEPOT INC COM | 43 | Q2 2024 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 43 | Q2 2024 | 3.2% |
| Ishares Tr Dow Jonesselect Divid Index | 43 | Q2 2024 | 3.3% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 2.5% |
| Southern Company | 43 | Q2 2024 | 1.6% |
| Vanguard REIT ETF | 43 | Q2 2024 | 1.9% |
| ISHARES TR | 43 | Q2 2024 | 4.7% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.3% |
View Capital Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-12 |
| 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 |
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.