Capital Investment Advisors Llc (1582732) Portfolio


Number of Companies: 153
Inflow: $28,653 K
Outflow: $-15,571 K
Net Flow: $13,081 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3056 27 Boeing Cothe (BA) Aircraft And Parts 21,073 New Holding 21,073 $129.87 $2,736 $2,736
2868 6 Sysco Corp (SYY) Food Products Wholesalers 41,233 New Holding 41,233 $50.74 $2,092 $2,092
2788 12 Cummins Inc (CMI) Commercial Vehicles 16,663 New Holding 16,663 $112.44 $1,873 $1,873
3040 9 Abbvie Inc (ABBV) Large Pharma 25,914 New Holding 25,914 $61.91 $1,604 $1,604
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 19,503 New Holding 19,503 $81.06 $1,580 $1,580
2792 26 Edison International (EIX) Integrated Utilities 20,091 New Holding 20,091 $77.67 $1,560 $1,560
2414 24 Ca Inc (CA) Infrastructure Software 47,213 New Holding 47,213 $32.83 $1,550 $1,550
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 218,409 Added More 50,486 $28.69 $1,448 $6,266
3060 21 Blackrock Inc (BLK) Investment Management 4,205 New Holding 4,205 $342.53 $1,440 $1,440
2882 11 Omnicom Group (OMC) Advertising And Marketing 17,096 New Holding 17,096 $81.49 $1,393 $1,393
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 59,118 New Holding 59,118 $23.10 $1,365 $1,365
2865 6 Norfolk Southern Corp (NSC) Rail Freight 40,039 Added More 15,603 $85.13 $1,328 $3,408
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 57,170 Added More 21,203 $53.57 $1,135 $3,062
3076 10 Johnson And Johnson (JNJ) Large Pharma 110,817 Added More 7,853 $121.30 $952 $13,442
1 1 Nextera Energy Inc (NEE) Integrated Utilities 6,451 New Holding 6,451 $130.40 $841 $841
3023 7 Merck And Co Inc (MRK) Large Pharma 55,799 Added More 6,931 $57.61 $399 $3,214
2927 6 Ford Motor Co (F) Automobiles 106,793 Added More 30,921 $12.57 $388 $1,342
2645 263 Suntrust Banks Inc (STI) Banks 25,193 Added More 8,559 $41.08 $351 $1,034
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 24,010 Added More 4,588 $75.81 $347 $1,820
503 36 Senior Housing Prop Trust (SNH) Reit 82,264 Added More 16,675 $20.83 $347 $1,713
2347 21 Total System Services Inc (TSS) Consumer Finance 22,162 Added More 5,513 $53.11 $292 $1,177
2068 86 Wp Carey Inc (WPC) Reit 4,138 New Holding 4,138 $69.42 $287 $287
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 68,383 Added More 2,953 $93.74 $276 $6,410
1901 78 Government Properties Income (GOV) Reit 35,981 Added More 11,686 $23.05 $269 $829
2617 3 Csx Corp (CSX) Rail Freight 9,082 New Holding 9,082 $26.08 $236 $236
2791 27 St Jude Medical Inc (STJ) Medical Devices 2,706 New Holding 2,706 $78.00 $211 $211
3061 12 Chevron Corp (CVX) Integrated Oils 44,314 Added More 1,957 $104.83 $205 $4,645
3077 22 Procter And Gamble Cothe (PG) Household Products 117,601 Added More 2,172 $84.67 $183 $9,957
3062 63 Atandt Inc (T) Telecom Carriers 267,698 Added More 4,106 $43.21 $177 $11,567
3049 6 General Electric Co (GE) Electrical Power Equipment 198,245 Added More 4,222 $31.48 $132 $6,240
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 68,183 Added More 2,040 $62.14 $126 $4,236
2959 33 Duke Energy Corp (DUK) Integrated Utilities 45,972 Added More 1,328 $85.79 $113 $3,943
3070 18 Home Depot Inc (HD) Home Products Stores 169,358 Added More 751 $127.69 $95 $21,625
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 156,722 Added More 1,643 $55.84 $91 $8,751
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 19,244 Added More 1,801 $50.23 $90 $966
3074 26 Facebook Inc-A (FB) Internet Media 5,511 Added More 770 $114.28 $87 $629
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 21,091 Added More 2,381 $36.63 $87 $772
3071 42 Intl Business Machines Corp (IBM) It Services 51,961 Added More 523 $151.78 $79 $7,886
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 39,098 Added More 2,804 $27.49 $77 $1,074
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 14,110 Added More 2,751 $27.17 $74 $383
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 28,809 Added More 1,985 $30.12 $59 $867
3019 8 Union Pacific Corp (UNP) Rail Freight 8,283 Added More 674 $87.25 $58 $722
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 10,478 Added More 321 $148.58 $47 $1,556
3035 2 United Parcel Service-Cl B (UPS) Courier Services 9,597 Added More 393 $107.72 $42 $1,033
2976 33 Oracle Corp (ORCL) Infrastructure Software 80,606 Added More 998 $40.93 $40 $3,299
3031 8 Pfizer Inc (PFE) Large Pharma 183,652 Added More 1,086 $35.21 $38 $6,466
175 2 3m Co (MMM) Containers And Packaging 8,956 Added More 186 $175.12 $32 $1,568
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,308 Added More 375 $79.17 $29 $499
3059 25 Pepsico Inc (PEP) Beverages 27,365 Added More 206 $105.94 $21 $2,899
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9,314 Added More 406 $49.71 $20 $462
3064 14 Walt Disney Cothe (DIS) Entertainment Content 21,422 Added More 198 $97.82 $19 $2,095
3016 38 Starbucks Corp (SBUX) Restaurants 5,274 Added More 334 $57.12 $19 $301
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 6,836 Added More 277 $65.19 $18 $445
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 6,176 Added More 228 $78.01 $17 $481
2888 15 Equifax Inc (EFX) Information Services 2,099 Added More 138 $128.40 $17 $269
2877 30 Dte Energy Company (DTE) Integrated Utilities 6,434 Added More 175 $99.12 $17 $637
2806 7 Deere And Co (DE) Agricultural Machinery 3,290 Added More 200 $81.04 $16 $266
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,144 Added More 133 $116.32 $15 $714
3050 14 Wells Fargo And Co (WFC) Diversified Banks 68,473 Added More 324 $47.33 $15 $3,240
3020 26 United Technologies Corp (UTX) Aircraft And Parts 30,512 Added More 142 $102.55 $14 $3,129
3012 21 Kimberly-Clark Corp (KMB) Household Products 9,601 Added More 104 $137.48 $14 $1,319
3008 5 Eli Lilly And Co (LLY) Large Pharma 36,802 Added More 181 $78.75 $14 $2,898
2480 33 Nisource Inc (NI) Utility Networks 9,040 Added More 500 $26.52 $13 $239
2130 2 Narendra Properties Ltd (NRP) Construction Related Pro Svcs 20,872 Added More 917 $14.35 $13 $299
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,982 Added More 123 $103.41 $12 $411
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,873 Added More 216 $55.20 $11 $213
3029 24 Coca-Cola Cothe (KO) Beverages 196,442 Added More 221 $45.33 $10 $8,904
3004 37 Yum Brands Inc (YUM) Restaurants 3,948 Added More 115 $82.92 $9 $327
560 7 Centurylink Inc (CTL) Telecom Carriers 10,133 Added More 300 $29.01 $8 $293
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,273 Added More 107 $79.32 $8 $259
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 14,111 Added More 121 $45.29 $5 $639
3063 12 Unitedhealth Group Inc (UNH) Managed Care 6,667 Added More 38 $141.20 $5 $941
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 53,926 Added More 228 $21.63 $4 $1,166
2985 20 Colgate-Palmolive Co (CL) Household Products 8,112 Added More 58 $73.20 $4 $593
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 7,745 Added More 81 $50.76 $4 $393
2956 32 Dominion Resources Incva (D) Integrated Utilities 28,805 Added More 48 $77.93 $3 $2,244
2937 16 Kroger Co (KR) Food And Drug Stores 8,305 Added More 100 $36.79 $3 $305
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 20,142 Added More 74 $45.51 $3 $916
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 6,344 Added More 11 $76.00 $0 $482
2779 8 Schwab Charles Corp (SCHW) Wealth Management 10,239 Added More 14 $25.31 $0 $259
2881 6 Waste Management Inc (WM) Waste Management 5,269 Added More 5 $66.27 $0 $349
1755 13 Medtronic Plc (MDT) Medical Devices 12,462 Added More 2 $86.77 $0 $1,081
2545 64 Wpx Energy Inc (WPX) Exploration And Production 12,319 Added More 17 $9.31 $0 $114
79 3 Firstenergy Corp (FE) Integrated Utilities 14,146 No Change 0 $34.91 $0 $493
2586 16 Graco Inc (GGG) Flow Control Equipment 7,848 No Change 0 $78.99 $0 $619
170 3 Transaction Capital (TCP) Consumer Finance 8,971 No Change 0 $57.26 $0 $513
1032 24 Cys Investments Inc (CYS) Mortgage Finance 15,960 No Change 0 $8.37 $0 $133
214 16 Retail Properties Of Ame - A (RPAI) Reit 15,288 No Change 0 $16.90 $0 $258
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,705 No Change 0 $157.04 $0 $267
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,360 No Change 0 $130.27 $0 $307
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 9,063 No Change 0 $186.65 $0 $1,691
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,840 No Change 0 $70.33 $0 $270
2709 23 Scana Corp (SCG) Integrated Utilities 3,773 No Change 0 $75.66 $0 $285
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 10,000 No Change 0 $20.72 $0 $207
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 6,377 No Change 0 $37.96 $0 $242
584 40 Whitestone Reit (WSR) Reit 11,300 No Change 0 $15.08 $0 $170
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 33,713 Sold Some -153 $4.94 $-0 $166
2254 59 Houston Exploration Co (HEP) Exploration And Production 50,986 Sold Some -52 $34.65 $-1 $1,766
49 1 Novartis Ag (NVS) Large Pharma 3,988 Sold Some -41 $82.51 $-3 $329
480 3 Phillips 66 (PSX) Refining And Marketing 3,463 Sold Some -49 $79.34 $-3 $274
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 7,022 Sold Some -49 $81.41 $-3 $571
135 2 Seprod Ltd (SEP) 4,794 Sold Some -97 $47.18 $-4 $226
317 25 Omega Healthcare Investors (OHI) Reit 6,127 Sold Some -200 $33.95 $-6 $208
2650 19 Entergy Corp (ETR) Integrated Utilities 15,226 Sold Some -88 $81.35 $-7 $1,238
3011 13 Citigroup Inc (C) Diversified Banks 17,333 Sold Some -185 $42.39 $-7 $734
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 23,100 Sold Some -1,000 $8.56 $-8 $197
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 10,481 Sold Some -207 $46.61 $-9 $488
1522 29 Chimera Investment Corp (CIM) Mortgage Finance 67,420 Sold Some -618 $15.70 $-9 $1,058
2909 5 Reynolds American Inc (RAI) Tobacco 30,082 Sold Some -190 $53.93 $-10 $1,622
2173 45 Mannkind Corp (MNKD) Biotech 0 Sold All -10,000 $1.16 $-11 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 10,670 Sold Some -240 $51.00 $-12 $544
2663 9 Marriott International -Cl A (MAR) Lodging 14,492 Sold Some -188 $66.46 $-12 $963
3015 11 China Petroleum And Chem (SNP) Integrated Oils 3,480 Sold Some -192 $72.00 $-13 $250
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 31,492 Sold Some -650 $25.74 $-16 $810
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 19,670 Sold Some -228 $74.17 $-16 $1,458
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 13,643 Sold Some -219 $79.08 $-17 $1,078
2886 77 Conocophillips (COP) Exploration And Production 25,672 Sold Some -475 $43.60 $-20 $1,119
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 20,075 Sold Some -337 $73.02 $-24 $1,465
3072 34 Microsoft Corp (MSFT) Infrastructure Software 94,144 Sold Some -526 $51.17 $-26 $4,817
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 5,813 Sold Some -544 $51.11 $-27 $297
2928 37 General Mills Inc (GIS) Packaged Food 10,180 Sold Some -420 $71.32 $-29 $726
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 143,805 Sold Some -16,550 $1.84 $-30 $264
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 16,289 Sold Some -327 $101.25 $-33 $1,649
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 6,040 Sold Some -587 $59.73 $-35 $360
2826 41 Consolidated Edison Inc (ED) Utility Networks 21,482 Sold Some -453 $80.44 $-36 $1,728
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 62,476 Sold Some -1,466 $30.34 $-44 $1,895
2718 31 Conagra Foods Inc (CAG) Packaged Food 41,096 Sold Some -1,039 $47.81 $-49 $1,964
1829 77 Welltower Inc (HCN) Reit 39,299 Sold Some -730 $76.17 $-55 $2,993
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 44,871 Sold Some -908 $64.80 $-58 $2,907
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 41,048 Sold Some -815 $73.55 $-59 $3,019
3051 57 Gilead Sciences Inc (GILD) Biotech 11,124 Sold Some -809 $83.42 $-67 $927
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 0 Sold All -5,958 $12.55 $-74 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,769 Sold Some -964 $95.74 $-92 $1,031
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -7,985 $11.89 $-94 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 119,916 Sold Some -5,342 $18.72 $-100 $2,244
102 3 Regions Financial Corp (RF) Banks 0 Sold All -12,642 $8.51 $-107 $0
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 12,100 Sold Some -10,000 $13.69 $-136 $165
3021 55 Celgene Corp (CELG) Biotech 2,613 Sold Some -1,490 $98.63 $-146 $257
2705 17 Principal Financial Group (PFG) Life Insurance 9,361 Sold Some -3,583 $41.11 $-147 $384
620 42 Medical Properties Trust Inc (MPW) Reit 0 Sold All -10,500 $15.21 $-159 $0
134 9 Healthcare Realty Trust Inc (HR) Reit 78,932 Sold Some -5,222 $34.99 $-182 $2,761
2996 7 Target Corp (TGT) Mass Merchants 29,989 Sold Some -3,327 $69.82 $-232 $2,093
3067 10 Lockheed Martin Corp (LMT) Defense Primes 20,096 Sold Some -1,216 $248.17 $-301 $4,987
3030 69 Intel Corp (INTC) Semiconductor Devices 243,781 Sold Some -9,931 $32.80 $-325 $7,996
3065 7 Philip Morris International (PM) Tobacco 67,096 Sold Some -3,580 $101.72 $-364 $6,825
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -5,444 $75.80 $-412 $0
3022 6 Altria Group Inc (MO) Tobacco 116,252 Sold Some -6,739 $68.96 $-464 $8,016
2652 20 Cms Energy Corp (CMS) Integrated Utilities 9,618 Sold Some -11,143 $45.86 $-511 $441
2850 27 Southern Cothe (SO) Integrated Utilities 294,188 Sold Some -10,626 $53.63 $-569 $15,777
3068 39 Mcdonalds Corp (MCD) Restaurants 27,083 Sold Some -4,808 $120.34 $-578 $3,259
2855 5 Republic Services Inc (RSG) Waste Management 11,475 Sold Some -11,308 $51.31 $-580 $588
2702 6 Paychex Inc (PAYX) Payment And Data Processors 17,344 Sold Some -10,003 $59.50 $-595 $1,031
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 0 Sold All -12,443 $692.10 $-8,611 $0