$972 Million is the total value of Capital Investment Advisors, LLC's 432 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BTU | Exit | Peabody Energy Corp | $0 | – | -23,765 | -100.0% | -0.00% | – |
PERS | Exit | Sandridge Permian Tr | $0 | – | -17,537 | -100.0% | -0.01% | – |
MSD | Exit | M S Emerging Mkts Debt | $0 | – | -10,365 | -100.0% | -0.01% | – |
MCC | Exit | Medley Capital Corp | $0 | – | -15,075 | -100.0% | -0.01% | – |
DNIF | Exit | Dividend & Income Fdinc Com | $0 | – | -11,348 | -100.0% | -0.01% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -2,915 | -100.0% | -0.02% | – |
BWX | Exit | Spdr Ser Tr Lehman Intl Treas Bd Etfbrclys intl etf | $0 | – | -3,890 | -100.0% | -0.02% | – |
CMK | Exit | MFS Intermarket Income Trustsh ben int | $0 | – | -38,915 | -100.0% | -0.04% | – |
CHKLQ | Exit | Chesapeake Energy Pfdpfd conv | $0 | – | -35,998 | -100.0% | -0.24% | – |
Exit | Blkrock Cr Allo Income | $0 | – | -319,857 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-11
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.