CAPITAL INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 428
New Positions 19
Increased Positions 164
Decreased Positions 217
Positions with Activity 381
Sold Out Positions 18
Total Mkt Value (in $ millions) 918

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 1.03%
Conglomerates 0.52%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 3.59%
Energy 4.4%
Financial 70.17%
Healthcare 3.42%
Services 5.7%
Technology 3.68%
Transportation 0.39%
Utilities 3.58%

428 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 54,588 1,004 1.87 718,929
ISHARES IBOXX HI YD ETF 40,277 1,527 3.94 463,591
ISHARES TR CORE S&P MCP ETF 36,190 1,903 5.55 247,370
ISHARES TR CORE S&P SCP ETF 28,443 952 3.47 248,733
ISHARES TR SELECT DIVID ETF 23,858 562 2.41 318,537
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,504 809 4.33 519,692
HOME DEPOT INC COM 18,936 -844 (4.27) 167,471
VANGUARD INDEX FDS REIT ETF 17,380 420 2.48 222,222
SELECT SECTOR SPDR TR SBI INT-FINL 17,007 869 5.38 681,906
ISHARES TR IBOXX INV CP ETF 14,653 2,998 25.72 126,446
UBS AG JERSEY BRH ALERIAN INFRST 12,574 612 5.12 378,626
ISHARES MRG RL ES CP ETF 12,347 87 .71 1,162,661
VANGUARD BD INDEX FD INC SHORT TRM BOND 12,177 -546 (4.29) 151,848
SELECT SECTOR SPDR TR TECHNOLOGY 11,864 1,034 9.55 282,621
BLACKROCK CORPOR HI YLD FD INC COM 11,577 -189 (1.61) 1,123,934
ISHARES U.S. PFD STK ETF 11,107 350 3.26 282,695
SELECT SECTOR SPDR TR SBI INT-UTILS 10,401 -706 (6.36) 242,625
SELECT SECTOR SPDR TR SBI HEALTHCARE 10,266 1,340 15.02 137,278
SOUTHERN CO COM 10,026 472 4.94 230,799
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 9,949 736 7.99 678,644


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