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| Name: |
Capital Investment Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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data |
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| Holdings
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51 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PM |
Philip Morris International... |
109 |
- |
$97.53 |
$6,599,000 |
72,022 |
0.15% |
-177,000 |
0 |
0.005 |
Cigarettes & Other To... |
|
|
FAS |
Direxion Daily Financial Bu... |
175 |
- |
$103.26 |
$2,403,000 |
21,417 |
0.06% |
633,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
191 |
- |
$611,258.00 |
$1,903,000 |
3 |
0.04% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
MHD |
Blackrock Muniholdings Fund... |
305 |
- |
$11.87 |
$868,000 |
71,820 |
0.02% |
13,000 |
0 |
0.135 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
314 |
- |
$53.11 |
$796,000 |
14,631 |
0.02% |
30,000 |
0 |
0.002 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
350 |
- |
$117.88 |
$644,000 |
5,310 |
0.02% |
28,000 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
359 |
- |
$39.60 |
$607,000 |
14,833 |
0.01% |
55,000 |
0 |
0.002 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
373 |
- |
$61.01 |
$544,000 |
8,719 |
0.01% |
24,000 |
0 |
0.01 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
375 |
- |
$5.99 |
$539,000 |
90,016 |
0.01% |
-8,000 |
0 |
0.168 |
Closed - End Fund - Debt |
|
|
BGX |
Blackstone / Gso Long-Short... |
381 |
- |
$12.63 |
$519,000 |
42,157 |
0.01% |
36,000 |
0 |
0.332 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
386 |
- |
$277.92 |
$496,000 |
1,729 |
0.01% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
400 |
- |
$129.84 |
$471,000 |
3,602 |
0.01% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCH |
Potlatch Corp |
419 |
- |
$42.35 |
$424,000 |
9,013 |
0.01% |
-19,000 |
0 |
0.011 |
Paper & Paper Products |
|
|
BTA |
Blackrock Long-Term Municip... |
429 |
- |
$10.07 |
$400,000 |
40,025 |
0.01% |
-9,000 |
0 |
0.298 |
Closed - End Fund - E... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
431 |
- |
$19.63 |
$398,000 |
20,407 |
0.01% |
-70,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FMN |
Federated Premier Municipal... |
447 |
- |
$11.24 |
$349,000 |
31,500 |
0.01% |
3,000 |
0 |
0.513 |
Closed - End Fund - Debt |
|
|
CXH |
Mfs Investment Grade Munici... |
463 |
- |
$7.54 |
$323,000 |
42,400 |
0.01% |
2,000 |
0 |
0.368 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
465 |
- |
$8.71 |
$321,000 |
36,832 |
0.01% |
4,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
471 |
- |
$81.29 |
$307,000 |
3,486 |
0.01% |
31,000 |
0 |
0 |
Railroads |
|
|
DFIV |
Dimensional International V... |
475 |
- |
$37.11 |
$302,000 |
8,216 |
0.01% |
20,000 |
0 |
0.001 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
476 |
- |
$13.28 |
$301,000 |
23,554 |
0.01% |
4,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
487 |
- |
$181.96 |
$288,000 |
1,540 |
0.01% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RFM |
Rivernorth Flexible Municip... |
502 |
- |
$16.25 |
$272,000 |
16,750 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
503 |
- |
$75.26 |
$271,000 |
3,532 |
0.01% |
22,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
511 |
- |
$12.57 |
$264,000 |
20,750 |
0.01% |
10,000 |
0 |
0.02 |
N/A |
|
|
CXE |
Mfs High Income Municipal T... |
544 |
- |
$3.62 |
$232,000 |
64,000 |
0.01% |
5,000 |
0 |
0.207 |
Closed - End Fund - Debt |
|
|
BSL |
Blackstone / Gso Senior Flo... |
547 |
- |
$14.20 |
$231,000 |
16,148 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
546 |
- |
$166.93 |
$231,000 |
1,485 |
0.01% |
14,000 |
0 |
0.106 |
Business Services |
|
|
MUC |
Blackrock Muniholdings Cali... |
567 |
- |
$10.98 |
$212,000 |
19,283 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PAXS |
Pimco Access Income Fund |
570 |
- |
$0.00 |
$209,000 |
13,300 |
0% |
19,000 |
0 |
0.03 |
N/A |
|
|
FLC |
Flaherty & Crumrine/claymor... |
581 |
- |
$15.32 |
$183,000 |
11,835 |
0% |
11,000 |
0 |
0.119 |
Closed - End Fund - Debt |
|
|
PPT |
Putnam Premier Income Trust |
583 |
- |
$3.53 |
$179,000 |
50,724 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MQT |
Blackrock Muniyield Quality... |
586 |
- |
$10.09 |
$176,000 |
16,770 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KGC |
Kinross Gold Corporation (USA) |
588 |
- |
$6.77 |
$167,000 |
27,300 |
0% |
2,000 |
0 |
0.002 |
Gold |
|
|
VMO |
Invesco Van Kampen Muni Op |
589 |
- |
$9.57 |
$165,000 |
16,913 |
0% |
2,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
593 |
- |
$9.21 |
$161,000 |
19,480 |
0% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BKN |
Blackrock Investment Qualit... |
595 |
- |
$12.28 |
$150,000 |
12,050 |
0% |
7,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
599 |
- |
$10.85 |
$130,000 |
11,775 |
0% |
3,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
CNSL |
Consolidated Communications... |
603 |
- |
$4.27 |
$103,000 |
23,750 |
0% |
0 |
0 |
0.024 |
Telecom Services - Do... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
604 |
- |
$2.57 |
$98,000 |
35,080 |
0% |
3,000 |
0 |
0.013 |
Closed - End Fund - F... |
|
|
IGR |
Cbre Clarion Global Real Es... |
606 |
- |
$5.09 |
$90,000 |
16,713 |
0% |
-1,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
WIW |
Western Asset Claymore Us T... |
608 |
- |
$8.58 |
$88,000 |
10,141 |
0% |
0 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
EOD |
Wells Fargo Adv Global Div |
610 |
- |
$4.74 |
$80,000 |
16,613 |
0% |
8,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
OXLC |
Oxford Lane Capital Corp. |
614 |
- |
$5.16 |
$56,000 |
11,000 |
0% |
2,000 |
0 |
0.059 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
617 |
- |
$1.45 |
$44,000 |
31,104 |
0% |
-61,000 |
0 |
0.068 |
Waste Management |
|
|
NCV |
Virtus AllianzGI Convertibl... |
618 |
- |
$3.26 |
$43,000 |
12,779 |
0% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
620 |
- |
$0.00 |
$29,000 |
10,000 |
0% |
11,000 |
0 |
0.005 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
622 |
- |
$0.00 |
$13,000 |
10,000 |
0% |
-5,000 |
0 |
0.004 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
623 |
- |
$0.50 |
$8,000 |
14,535 |
0% |
0 |
0 |
0.006 |
N/A |
|
|
CASA |
Casa Systems Inc |
624 |
- |
$0.00 |
$6,000 |
23,750 |
0% |
-7,000 |
0 |
0.028 |
N/A |
|
|
LODE |
Comstock Mining Inc |
625 |
- |
$0.06 |
$4,000 |
10,000 |
0% |
-1,000 |
0 |
0.024 |
Gold |
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