CAPITAL INVESTMENT ADVISORS, LLC Information

200 SANDY SPRINGS PLACE, ATLANTA, Georgia, 30328, (404) 531-0018

Report Date: 03/31/2014

Position Statistics

Total Positions 409
New Positions 16
Increased Positions 200
Decreased Positions 168
Positions with Activity 368
Sold Out Positions 20
Total Mkt Value (in $ millions) 827

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.5%
Capital Goods 1.2%
Conglomerates 0.06%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 3.86%
Energy 7.63%
Financial 66.72%
Healthcare 2.9%
Services 4.9%
Technology 3.73%
Transportation 0.29%
Utilities 4.22%

409 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 44,418 2,255 5.35 586,692
ISHARES TR CORE S&P MCP ETF 28,815 1,336 4.86 205,384
ISHARES TR CORE S&P SCP ETF 23,121 652 2.90 213,388
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,045 519 2.80 424,173
ISHARES TR SELECT DIVID ETF 18,911 1,489 8.54 250,771
SPDR SER TR SHT TRM HGH YLD 16,527 4,092 32.91 539,929
VANGUARD INDEX FDS REIT ETF 14,917 1,088 7.87 196,193
HOME DEPOT INC COM 14,194 106 .75 175,166
BLACKROCK CORPOR HI YLD FD INC COM 13,238 592 4.68 1,080,622
ISHARES U.S. PFD STK ETF 12,555 -1,522 (10.81) 314,809
ISHARES MRG RL ES CP ETF 12,170 478 4.09 963,579
VANGUARD BD INDEX FD INC SHORT TRM BOND 12,156 607 5.26 151,628
UBS AG JERSEY BRH ALERIAN INFRST 11,183 1,947 21.08 253,989
HUGOTON RTY TR TEX UNIT BEN INT 10,350 -136 (1.3) 1,005,785
SELECT SECTOR SPDR TR SBI INT-FINL 10,326 1,128 12.27 451,115
SELECT SECTOR SPDR TR SBI INT-UTILS 9,525 2,089 28.09 224,425
POWERSHARES ETF TRUST INTL DIV ACHV 8,847 136 1.57 456,963
VANGUARD BD INDEX FD INC TOTAL BND MRKT 8,502 124 1.48 103,469
BP PRUDHOE BAY RTY TR UNIT BEN INT 8,298 -98 (1.17) 89,659
JPMORGAN CHASE & CO ALERIAN ML ETN 8,204 -165 (1.97) 157,132


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