Capital Investment Advisors, LLC Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$2.7B

Holdings

555

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (555 positions)

StockValue
ARKKARK INNOVATION ETF
$5.0M
HYIWESTERN ASSET HIGH YIELD DEFIN COM
$4.9M
REMISHARES MORTGAGE REAL ESTATE ETF
$4.9M
ATLANTIC CAP BANCSHARES INC COM
$4.8M
UNHUNITEDHEALTH GROUP INC COM
$4.8M
VVISA INC COM CL A
$4.8M
NEANUVEEN FLOATING RATE INCOME OP COM SHS
$4.7M
XLEENERGY SELECT SECTOR SPDR FUND
$4.7M
XMUIXBLACKROCK MUNI INTER DR FD INC COM
$4.6M
VENVENTAS INC COM
$4.6M
TAPMOLSON COORS BEVERAGE CO CL B
$4.4M
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$4.4M
BDJBLACKROCK ENHANCED EQUITY DIVI COM
$4.4M
NADNUVEEN QUALITY MUNCP INCOME FD COM
$4.1M
CYRUSONE INC COM
$3.9M
DREUSDDUKE REALTY CORP COM NEW
$3.9M
MGM GROWTH PPTYS LLC CL A COM
$3.9M
NEENEXTERA ENERGY INC COM
$3.9M
IVY HIGH INCOME OPPORTUNITIES COM
$3.9M
COSTCOSTCO WHSL CORP NEW COM
$3.8M
CUZCOUSINS PPTYS INC COM NEW
$3.8M
DYHTARGET CORP COM
$3.8M
AMGNAMGEN INC COM
$3.8M
VLOVALERO ENERGY CORP COM
$3.7M
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$3.7M
WMTWALMART INC COM
$3.7M
NVDANVIDIA CORPORATION COM
$3.6M
PHTPIONEER HIGH INCOME FUND INC COM
$3.3M
METAFACEBOOK INC CL A
$3.3M
RITMNEW RESIDENTIAL INVT CORP COM NEW
$3.2M
ITWILLINOIS TOOL WKS INC COM
$3.2M
NVGNUVEEN AMT FREE MUN CR INC FD COM
$3.1M
EFAISHARES MSCI EAFE ETF
$3.1M
GOOGALPHABET INC CAP STK CL C
$3.0M
HONHONEYWELL INTL INC COM
$3.0M
MUBISHARES NATIONAL MUNI BOND ETF
$3.0M
EEMISHARES MSCI EMERGING MARKETS ETF
$2.9M
TXNTEXAS INSTRS INC COM
$2.9M
ARDCARES DYNAMIC CR ALLOCATION FD COM
$2.8M
NLYEURANNALY CAPITAL MANAGEMENT INC COM
$2.8M
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
$2.8M
GISGENERAL MLS INC COM
$2.7M
NKENIKE INC CL B
$2.7M
KMBKIMBERLY-CLARK CORP COM
$2.7M
EMREMERSON ELEC CO COM
$2.7M
TIPISHARES TIPS BOND ETF
$2.7M
IWFISHARES RUSSELL 1000 GROWTH ETF
$2.6M
KTFDWS MUN INCOME TR COM
$2.6M
CAGCONAGRA BRANDS INC COM
$2.6M
BLACKROCK MUNIHLDS INVSTM QLTY COM
$2.5M
KMIKINDER MORGAN INC DEL COM
$2.5M
ETENERGY TRANSFER L P COM UT LTD PTN
$2.5M
LEOBNY MELLON STRATEGIC MUNS INC COM
$2.5M
AFBALLIANCEBERNSTEIN NATL MUN INM COM
$2.4M
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM
$2.4M
MHIPIONEER MUNICIPAL HIGH INCOME COM SHS
$2.4M
MDTMEDTRONIC PLC SHS
$2.4M
UNPUNION PAC CORP COM
$2.4M
WFCWELLS FARGO CO NEW COM
$2.4M
ICFISHARES COHEN & STEERS REIT ETF
$2.4M
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
$2.3M
GQ9SPDR GOLD SHARES
$2.3M
TQQQPROSHARES ULTRAPRO QQQ
$2.2M
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES
$2.2M
ADPAUTOMATIC DATA PROCESSING INC COM
$2.2M
APDAIR PRODS & CHEMS INC COM
$2.1M
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
$2.1M
BLKCHFBLACKROCK INC COM
$2.1M
MAINMAIN STR CAP CORP COM
$2.1M
ACPABERDEEN INCOME CR STRATEGIES COM
$2.1M
TFCTRUIST FINL CORP COM
$2.1M
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$2.0M
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$2.0M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$2.0M
DDOMINION ENERGY INC COM
$2.0M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$2.0M
KELKELLOGG CO COM
$2.0M
SBUXSTARBUCKS CORP COM
$2.0M
WELLWELLTOWER INC COM
$2.0M
NDQINVESCO QQQ TRUST
$1.9M
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$1.9M
MARMARRIOTT INTL INC NEW CL A
$1.9M
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$1.9M
GGGGRACO INC COM
$1.9M
TSNTYSON FOODS INC CL A
$1.8M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$1.8M
PYPLPAYPAL HLDGS INC COM
$1.8M
AQLTISHARES CORE MSCI EAFE ETF
$1.7M
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT
$1.7M
NUVEEN GEORGIA QLTY MUN INC FD COM
$1.7M
EDCONSOLIDATED EDISON INC COM
$1.7M
AMTAMERICAN TOWER CORP NEW COM
$1.6M
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$1.6M
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
$1.6M
BLVVANGUARD LONG-TERM BOND INDEX FUND
$1.6M
AEPAMERICAN ELEC PWR CO INC COM
$1.6M
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$1.6M
CMCSACOMCAST CORP NEW CL A
$1.6M
DANIMER SCIENTIFIC INC COM CL A
$1.6M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$1.5M
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