$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.