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 |
|---|---|
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $214K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $214K |
EMNEASTMAN CHEM CO COM | $213K |
HRUSDHEALTHCARE RLTY TR COM | $213K |
IYEISHARES U.S. ENERGY ETF | $211K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $210K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $209K |
STWDSTARWOOD PPTY TR INC COM | $208K |
HPHELMERICH & PAYNE INC COM | $207K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $207K |
WENWENDYS CO COM | $207K |
XELXCEL ENERGY INC COM | $206K |
FLOTISHARES FLOATING RATE BOND ETF | $205K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $203K |
—MACQUARIE / FIRST TR GLOBAL IN COM | $203K |
MYDBLACKROCK MUNIYIELD FD INC COM | $198K |
CIKCREDIT SUISSE ASSET MGMT INCOM COM | $197K |
FMYFIRST TRUST MORTGAGE INCM FD COM SHS | $191K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $190K |
—FST TR NEW OPPORT MLP & ENE FD COM | $186K |
EDDMORGAN STANLEY EMERGING MKTS D COM | $183K |
DSEURDRIVE SHACK INC COM | $181K |
XSCDXLMP CAP & INCOME FD INC COM | $180K |
PHMPULTE GROUP INC COM | $171K |
NRPNATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $170K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $170K |
VGMINVESCO TR INVT GRADE MUNS COM | $167K |
FMNFEDERATED HERMES PREM MUNI INM COM | $166K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $162K |
—BLACKROCK MUNIENHANCED FD INC COM | $157K |
VVRINVESCO SR INCOME TR COM | $157K |
MHFWESTERN ASSET MUN HIGH INCOME COM | $146K |
HEQJOHN HANCOCK HEDGED EQUITY & I COM | $133K |
GOFGUGGENHEIM ENHANCED EQUITY INC COM | $127K |
—RETAIL PPTYS AMER INC CL A | $126K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $124K |
IGRCBRE CLARION GLOBAL REAL ESTAT COM | $123K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $121K |
TEITEMPLETON EMERGING MKTS INCOME COM | $120K |
MVFBLACKROCK MUNIVEST FD INC COM | $117K |
—KADMON HLDGS INC COM | $109K |
CIIBLACKROCK ENHANCD CAP & INM FD COM | $105K |
OIAINVESCO MUNI INCOME OPP TRST COM | $95K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $88K |
NCZVIRTUS ALLIANZGI CONVERTIBLE COM | $87K |
EODWELLS FARGO GLOBAL DIVID OPPOR COM | $82K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $74K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $70K |
NCZVIRTUS ALLIANZGI CONVERTIBLE COM | $70K |
XNROXNEUBERGER BERMAN REAL ESTATE S COM | $47K |
—VOYA NAT RES EQUITY INCOME FD COM | $39K |
SENS1GBPSENSEONICS HLDGS INC COM | $38K |
—EROS STX GLOBAL CORPORATION SHS NEW | $36K |
DHFBNY MELLON HIGH YIELD STRATEGI SH BEN INT | $36K |
JNCEEURJOUNCE THERAPEUTICS INC COM | $31K |
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