CAPITAL INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 411
New Positions 22
Increased Positions 136
Decreased Positions 235
Positions with Activity 371
Sold Out Positions 27
Total Mkt Value (in $ millions) 861

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 1.14%
Conglomerates 0.18%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 3.68%
Energy 7.84%
Financial 66.27%
Healthcare 2.85%
Services 4.89%
Technology 3.78%
Transportation 0.32%
Utilities 4.11%

411 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 45,286 457 1.02 592,677
ISHARES TR CORE S&P MCP ETF 29,781 526 1.80 209,074
ISHARES TR CORE S&P SCP ETF 23,517 102 .43 214,315
SPDR SER TR SHT TRM HGH YLD 21,338 4,870 29.57 699,600
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,709 626 3.28 438,079
ISHARES TR SELECT DIVID ETF 19,581 558 2.93 258,125
ISHARES IBOXX HI YD ETF 17,411 17,411 New 184,970
HOME DEPOT INC COM 15,878 -67 (0.42) 174,428
VANGUARD INDEX FDS REIT ETF 15,499 442 2.93 201,946
VANGUARD BD INDEX FD INC SHORT TRM BOND 13,892 1,730 14.22 173,196
BLACKROCK CORPOR HI YLD FD INC COM 13,024 2 .02 1,080,821
ISHARES MRG RL ES CP ETF 12,811 496 4.03 1,002,404
UBS AG JERSEY BRH ALERIAN INFRST 12,162 715 6.25 269,852
ISHARES U.S. PFD STK ETF 11,748 -802 (6.39) 294,697
SELECT SECTOR SPDR TR SBI INT-UTILS 11,394 1,867 19.60 268,414
SELECT SECTOR SPDR TR SBI INT-FINL 11,362 932 8.94 491,446
HUGOTON RTY TR TEX UNIT BEN INT 9,735 -162 (1.63) 989,358
POWERSHARES ETF TRUST INTL DIV ACHV 8,939 101 1.15 462,211
VANGUARD BD INDEX FD INC TOTAL BND MRKT 8,824 312 3.66 107,260
JPMORGAN CHASE & CO ALERIAN ML ETN 8,336 -32 (0.39) 156,524