$1.02 Billion is the total value of Capital Investment Advisors, LLC's 437 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECTM | Exit | ECA Marcellus Trust | $0 | – | -15,645 | -100.0% | -0.00% | – |
| RASF | Exit | R A I T Investment TRUST | $0 | – | -10,200 | -100.0% | -0.00% | – |
| LNCOQ | Exit | Linnco Llc | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PWE | Exit | Penn West Energy Tr Unit | $0 | – | -45,149 | -100.0% | -0.00% | – |
| NQI | Exit | Nuveen Insd Qlty Mun Fd | $0 | – | -12,130 | -100.0% | -0.02% | – |
| GDO | Exit | Western Asset Global | $0 | – | -10,634 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Cp | $0 | – | -2,831 | -100.0% | -0.02% | – |
| VXF | Exit | Vanguard Extended Mktextend mkt etf | $0 | – | -2,579 | -100.0% | -0.02% | – |
| IYG | Exit | Ishares Tr Dj US Finlu.s. fin svc etf | $0 | – | -2,353 | -100.0% | -0.02% | – |
| VOD | Exit | Vodafone Airtouch Adrspnsr adr no par | $0 | – | -6,636 | -100.0% | -0.02% | – |
| EEP | Exit | Enbridge Energy Partners | $0 | – | -9,843 | -100.0% | -0.02% | – |
| VB | Exit | Vanguard Small Capsmall cap etf | $0 | – | -1,981 | -100.0% | -0.02% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -575 | -100.0% | -0.03% | – |
| FFC | Exit | F&C Claymore Pfd Sec Fd | $0 | – | -18,996 | -100.0% | -0.04% | – |
| EBAY | Exit | Eaton Vance Tax Mgd Buy | $0 | – | -24,003 | -100.0% | -0.04% | – |
| HRB | Exit | Block H & R Incorporated | $0 | – | -12,085 | -100.0% | -0.04% | – |
| Exit | B P Prudhoe Bay Rlty Trunit ben int | $0 | – | -81,572 | -100.0% | -0.21% | – | |
| BTZ | Exit | Blkrock Cr Allo Income | $0 | – | -342,301 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.