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)
| Stock | Value |
|---|---|
DSMBNY MELLON STRATEGIC MUN BD FD COM | $1.5M |
ABTABBOTT LABS COM | $1.5M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $1.5M |
ARKGARK GENOMIC REVOLUTION ETF | $1.5M |
PPLPEMBINA PIPELINE CORP COM | $1.5M |
AVGOBROADCOM INC COM | $1.4M |
KIOKKR INCOME OPPORTUNITIES FD COM | $1.4M |
GDGENERAL DYNAMICS CORP COM | $1.4M |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $1.4M |
GEGENERAL ELECTRIC CO COM | $1.4M |
PKGPACKAGING CORP AMER COM | $1.4M |
GPCGENUINE PARTS CO COM | $1.4M |
WMBWILLIAMS COS INC COM | $1.4M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $1.3M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1.3M |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $1.3M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.3M |
DEDEERE & CO COM | $1.3M |
AFLAFLAC INC COM | $1.3M |
SYYSYSCO CORP COM | $1.3M |
INTUINTUIT COM | $1.3M |
IIMINVESCO VALUE MUN INCOME TR COM | $1.3M |
PAYXPAYCHEX INC COM | $1.3M |
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | $1.2M |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $1.2M |
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | $1.2M |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $1.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.2M |
IWCISHARES MICRO-CAP ETF | $1.2M |
PLDPROLOGIS INC. COM | $1.2M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.2M |
SPGSIMON PPTY GROUP INC NEW COM | $1.2M |
BXBLACKSTONE GROUP INC COM | $1.2M |
ADXADAMS DIVERSIFIED EQUITY FD COM | $1.1M |
GPNGLOBAL PMTS INC COM | $1.1M |
ABMDEURABIOMED INC COM | $1.1M |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $1.1M |
COLDAMERICOLD RLTY TR COM | $1.1M |
DALDELTA AIR LINES INC DEL COM NEW | $1.1M |
MCKMCKESSON CORP COM | $1.1M |
8CWCROWN CASTLE INTL CORP NEW COM | $1.1M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1.1M |
MDLZMONDELEZ INTL INC CL A | $1.1M |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $1.1M |
BGHBARINGS GLOBAL SHORT DURATION COM | $1.1M |
TSLATESLA INC COM | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.0M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $1.0M |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $1.0M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1.0M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $1.0M |
DDDUPONT DE NEMOURS INC COM | $1.0M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1.0M |
ERCWELLS FARGO ADV MULTI SCTR INC COM | $1.0M |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $1.0M |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $1.0M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1.0M |
ACWIISHARES MSCI ACWI INDEX FUND | $995K |
AMDADVANCED MICRO DEVICES INC COM | $987K |
VVVANGUARD LARGE-CAP INDEX FUND | $978K |
FFORD MTR CO DEL COM | $975K |
FQIDIGITAL RLTY TR INC COM | $962K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $958K |
BIIBBIOGEN INC COM | $954K |
—APOLLO TACTICAL INCOME FD INC COM | $952K |
AFTAPOLLO SR FLOATING RATE FD INC COM | $949K |
PMMPUTNAM MANAGED MUN INCOME TR COM | $938K |
XFRAXBLACKROCK FLOATING RATE INCOME COM | $933K |
PBSINVESCO DYNAMIC CR OPPORTUNITI COM | $918K |
WMWASTE MGMT INC DEL COM | $893K |
LOWLOWES COS INC COM | $890K |
CAPEUSDIPATH SHILLER CAPE ETN | $888K |
DWDMORGAN STANLEY COM NEW | $881K |
EIMEATON VANCE MUN BD FD COM | $878K |
CRMSALESFORCE COM INC COM | $868K |
ETNEATON CORP PLC SHS | $862K |
VOOVANGUARD S&P 500 ETF | $859K |
NFLXNETFLIX INC COM | $852K |
AMATAPPLIED MATLS INC COM | $851K |
COPCONOCOPHILLIPS COM | $849K |
AXPAMERICAN EXPRESS CO COM | $842K |
PGFINVESCO FINANCIAL PREFERRED ETF | $837K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $834K |
YUMYUM BRANDS INC COM | $831K |
CDLXCARDLYTICS INC COM | $828K |
DTEDTE ENERGY CO COM | $827K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $827K |
XPMAXPIONEER MUNICIPAL HIGH INCOME COM | $818K |
IDUISHARES U.S. UTILITIES ETF | $817K |
CIMCHIMERA INVT CORP COM NEW | $812K |
UDOWPROSHARES ULTRAPRO DOW 30 | $811K |
DOWDOW INC COM | $810K |
VUGVANGUARD GROWTH INDEX FUND | $809K |
MRSHMARSH & MCLENNAN COS INC COM | $790K |
VKQINVESCO MUN TR COM | $781K |
MFMMFS MUN INCOME TR SH BEN INT | $781K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $764K |
SCHPSCHWAB U.S. TIPS ETF | $762K |
MAMASTERCARD INCORPORATED CL A | $753K |
FEZSPDR EURO STOXX 50 ETF | $748K |