$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAV | Pioneer Muni High Incm | $769,000 | +2.9% | 59,823 | 0.0% | 0.09% | +7.5% | |
| MHF | Western Asset Muni Fd | $533,000 | +0.9% | 73,747 | 0.0% | 0.06% | +5.3% | |
| DTE | D T E Energy Company | $511,000 | +7.6% | 6,359 | 0.0% | 0.06% | +11.8% | |
| American Express Company | $491,000 | -4.7% | 6,630 | 0.0% | 0.06% | 0.0% | ||
| HAL | Halliburton Co Hldg Co | $482,000 | -17.9% | 13,638 | 0.0% | 0.05% | -14.3% | |
| NMI | Nuveen Muni Income Fund | $464,000 | -2.9% | 43,288 | 0.0% | 0.05% | +2.0% | |
| IYC | Ishares Tr Dj US Consumru.s. cnsm sv etf | $453,000 | -3.8% | 3,291 | 0.0% | 0.05% | 0.0% | |
| OIA | Invesco Ms Muni Incm Opptys Tr | $446,000 | +1.1% | 65,971 | 0.0% | 0.05% | +6.4% | |
| ESRX | Express Scripts Inc | $442,000 | -9.1% | 5,462 | 0.0% | 0.05% | -3.8% | |
| NMO | Nuveen Muni Mkt Oppty Fd | $436,000 | +1.6% | 33,255 | 0.0% | 0.05% | +6.5% | |
| NUV | Nuveen Mun Value Fd Inc | $399,000 | +1.8% | 40,690 | 0.0% | 0.04% | +7.1% | |
| BHK | Blackrock Core Bd TRUST | $347,000 | +2.1% | 26,841 | 0.0% | 0.04% | +5.4% | |
| MCHP | Microchip | $330,000 | -9.1% | 7,664 | 0.0% | 0.04% | -5.1% | |
| ACWX | Ishares Msci Acwi Ex USmsci acwi us etf | $292,000 | -11.5% | 7,475 | 0.0% | 0.03% | -8.3% | |
| DIA | Diamonds TRUST Series Iut ser 1 | $292,000 | -7.6% | 1,798 | 0.0% | 0.03% | -2.9% | |
| REZ | Ishares Ftse Nareit Resresid rl est cap | $286,000 | +5.5% | 4,829 | 0.0% | 0.03% | +10.3% | |
| IJS | Ishares Tr S&P Smallcap 600/Barrasp smcp600vl etf | $279,000 | -11.1% | 2,663 | 0.0% | 0.03% | -8.8% | |
| IJJ | Ishares Tr S&P Midcap 400/Barras&p mc 400vl etf | $264,000 | -10.5% | 2,285 | 0.0% | 0.03% | -6.2% | |
| VKI | Invesco Van Kampen Advantage IIsh ben int | $260,000 | +3.6% | 22,880 | 0.0% | 0.03% | +7.4% | |
| MPC | Marathon Pete Corp | $246,000 | -11.2% | 5,300 | 0.0% | 0.03% | -6.7% | |
| PSEC | Prospect Capital | $247,000 | -3.1% | 34,598 | 0.0% | 0.03% | +3.7% | |
| GXC | Streettracks Index Shss&p china etf | $238,000 | -22.2% | 3,445 | 0.0% | 0.03% | -18.2% | |
| NXQ | Nuveen Select Tax Freesh ben int | $245,000 | +1.2% | 18,715 | 0.0% | 0.03% | +3.8% | |
| CIK | Cr Suisse Asset Mgmt Fd | $236,000 | -11.6% | 83,412 | 0.0% | 0.03% | -10.3% | |
| MQY | Blkrck Muniyield Qlty Fd | $236,000 | +2.6% | 15,405 | 0.0% | 0.03% | +4.0% | |
| SNP | China Petroleum & Chem | $226,000 | -28.3% | 3,672 | 0.0% | 0.02% | -26.5% | |
| HCNPRI | Welltower Incpfd per con i | $220,000 | +2.3% | 3,615 | 0.0% | 0.02% | +8.7% | |
| IJT | Ishares S&P Smallcapsp smcp600gr etf | $220,000 | -8.3% | 1,831 | 0.0% | 0.02% | -3.8% | |
| OHI | Omega Hlthcare Invs Inc | $219,000 | +2.3% | 6,242 | 0.0% | 0.02% | +8.7% | |
| VB | Vanguard Small Capsmall cap etf | $214,000 | -11.2% | 1,981 | 0.0% | 0.02% | -7.7% | |
| BBK | Blackrock Muni Bond Tr | $210,000 | +2.4% | 13,490 | 0.0% | 0.02% | +9.1% | |
| NXP | Nuveen Select Tax Freesh ben int | $216,000 | -0.5% | 15,965 | 0.0% | 0.02% | +4.3% | |
| BWX | Spdr Ser Tr Lehman Intl Treas Bd Etfbrclys intl etf | $203,000 | +0.5% | 3,890 | 0.0% | 0.02% | +4.5% | |
| IYG | Ishares Tr Dj US Finlu.s. fin svc etf | $205,000 | -8.9% | 2,393 | 0.0% | 0.02% | -4.2% | |
| PMF | Pimco Municipal Incm Fd | $190,000 | +4.4% | 13,223 | 0.0% | 0.02% | +5.0% | |
| EVV | Eaton Vance Insured | $188,000 | +2.7% | 15,065 | 0.0% | 0.02% | +5.0% | |
| MHY | Managed High Income Port | $165,000 | -9.8% | 36,977 | 0.0% | 0.02% | -5.0% | |
| MVF | Blackrock Munivest Fund Inc | $146,000 | +0.7% | 15,175 | 0.0% | 0.02% | 0.0% | |
| NPI | Nuveen Prem Incm Mun Fd | $143,000 | +2.1% | 10,665 | 0.0% | 0.02% | +6.7% | |
| MCC | Medley Capital Corp | $112,000 | -16.4% | 15,075 | 0.0% | 0.01% | -7.1% | |
| EOD | Wells Fargo Advantage Global D | $104,000 | -14.8% | 17,615 | 0.0% | 0.01% | -7.7% | |
| HIO | High Income Oppty Fd Inc | $107,000 | -9.3% | 22,824 | 0.0% | 0.01% | -7.7% | |
| GPM | Guggenheim Enhancd Eq | $99,000 | -13.2% | 13,800 | 0.0% | 0.01% | -8.3% | |
| DDF | Delaware Invts Div &Incm | $99,000 | -15.4% | 11,835 | 0.0% | 0.01% | -15.4% | |
| ECTM | ECA Marcellus Trust | $45,000 | -40.8% | 26,495 | 0.0% | 0.01% | -37.5% |
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.