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 |
|---|---|
IYCISHARES U.S. CONSUMER SERVICES ETF | $747K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $741K |
PSAPUBLIC STORAGE COM | $737K |
ARCCARES CAPITAL CORP COM | $728K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $725K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $724K |
BKFIBNY MELLON MUN INCOME INC COM | $716K |
VTVVANGUARD VALUE INDEX FUND | $715K |
IQIINVESCO QUALITY MUN INCOME TR COM | $707K |
VBVANGUARD SMALL-CAP INDEX FUND | $681K |
JHIHANCOCK JOHN INVS TR COM | $676K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $675K |
PIIPOLARIS INC COM | $663K |
LHXL3HARRIS TECHNOLOGIES INC COM | $661K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $660K |
DGXQUEST DIAGNOSTICS INC COM | $657K |
IVWISHARES S&P 500 GROWTH ETF | $653K |
KSSKOHLS CORP COM | $643K |
CLCOLGATE PALMOLIVE CO COM | $640K |
BGXBLACKSTONE LONG-SHORT CREDIT COM SHS BN INT | $637K |
NWLNEWELL BRANDS INC COM | $630K |
CNOBCONNECTONE BANCORP INC COM | $624K |
OZKBANK OZK COM | $618K |
XRSFXRIVERNORTH SPECIALTY FIN CORP COM | $616K |
EFXEQUIFAX INC COM | $614K |
REGREGENCY CTRS CORP COM | $609K |
—BLACKROCK STRATEGIC MUN TR COM | $600K |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $575K |
NOCNORTHROP GRUMMAN CORP COM | $569K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $565K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $564K |
FPFFIRST TR INTER DUR PFD & IN FD COM | $557K |
NHSNEUBERGER BERMAN HIGH YIELD ST COM | $555K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $554K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $549K |
AVYAVERY DENNISON CORP COM | $547K |
NVSNNOVARTIS AG SPONSORED ADR | $527K |
CSXCSX CORP COM | $523K |
BNLBROADSTONE NET LEASE INC COM | $523K |
IWBISHARES RUSSELL 1000 ETF | $519K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $514K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $514K |
NXDTNEXPOINT STRATEGIC OPPORTES FD COM NEW | $505K |
FISVFISERV INC COM | $503K |
BDXBECTON DICKINSON & CO COM | $502K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $500K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $498K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $495K |
EFTEATON VANCE FLTING RATE INC TR COM | $494K |
FEFIRSTENERGY CORP COM | $486K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $485K |
IWMISHARES RUSSELL 2000 ETF | $485K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $483K |
SBRSABINE RTY TR UNIT BEN INT | $482K |
FT2FIRST HORIZON CORPORATION COM | $480K |
ROKROCKWELL AUTOMATION INC COM | $477K |
CTRACABOT OIL & GAS CORP COM | $476K |
LHLABORATORY CORP AMER HLDGS COM NEW | $472K |
MDYSPDR S&P MIDCAP 400 ETF | $457K |
ETRENTERGY CORP NEW COM | $457K |
GMGENERAL MTRS CO COM | $454K |
FDXFEDEX CORP COM | $453K |
MPCMARATHON PETE CORP COM | $452K |
AONAON PLC SHS CL A | $447K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $445K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $442K |
—NUVEEN SELECT TAX FREE INCOME SH BEN INT | $441K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $440K |
CTVACORTEVA INC COM | $435K |
NUVNUVEEN MUN VALUE FD INC COM | $432K |
LDPCOHEN & STEERS LTD DURATION PF COM | $421K |
ARKTARK NEXT GENERATION INTERNET ETF | $420K |
7HPHP INC COM | $419K |
ADBEADOBE SYSTEMS INCORPORATED COM | $415K |
STXSEAGATE TECHNOLOGY PLC SHS | $410K |
BGTBLACKROCK GLOBAL FLOATING RATE COM | $408K |
ALSALLSTATE CORP COM | $407K |
RIORIO TINTO PLC SPONSORED ADR | $400K |
HSTHOST HOTELS & RESORTS INC COM | $399K |
BKFISHARES MSCI BRIC ETF | $399K |
—DWS STRATEGIC MUN INCOME TR NE COM | $398K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $398K |
FXIISHARES CHINA LARGE-CAP ETF | $395K |
NUENUCOR CORP COM | $391K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $391K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $390K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $385K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $385K |
FDDFIRST TR HIGH INCOME L/S FD COM | $380K |
XEVGXEATON VANCE SHORT DURATION DIV COM | $377K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $374K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $374K |
SHOPSHOPIFY INC CL A | $374K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $367K |
IYY*ISHARES DOW JONES U.S. ETF | $364K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $360K |
—FIRST EAGLE SENIOR LOAN FUND COM NEW | $357K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $354K |
IWRISHARES RUSSELL MID-CAP ETF | $347K |
PNWPINNACLE WEST CAP CORP COM | $346K |