Capital Investment Advisors, LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$3.3T
Holdings
588
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,396,733 | $288.2B | 8.80% | |
| 2 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3,086,109 | $93.8B | 2.87% | |
| 3 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 561,158 | $89.2B | 2.72% | |
| 4 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,181,212 | $76.3B | 2.33% | |
| 5 | SDYSPDR S&P DIVIDEND ETF | 583,322 | $74.7B | 2.28% | |
| 6 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 535,919 | $73.4B | 2.24% | |
| 7 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,621,698 | $72.6B | 2.22% | |
| 8 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,854,983 | $71.1B | 2.17% | |
| 9 | AAPLAPPLE INC COM | 403,768 | $70.5B | 2.15% | |
| 10 | HDHOME DEPOT INC COM | 227,455 | $68.1B | 2.08% | |
| 11 | MSFTMICROSOFT CORP COM | 171,911 | $53.0B | 1.62% | |
| 12 | MBBISHARES MBS ETF | 495,691 | $50.5B | 1.54% | |
| 13 | JNJJOHNSON & JOHNSON COM | 280,824 | $49.8B | 1.52% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 17,096 | $47.6B | 1.45% | |
| 15 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 862,087 | $45.1B | 1.38% | |
| 16 | SOSOUTHERN CO COM | 589,848 | $42.8B | 1.31% | |
| 17 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,666,479 | $41.8B | 1.28% | |
| 18 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,635,837 | $41.3B | 1.26% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 248,782 | $38.0B | 1.16% | |
| 20 | CVXCHEVRON CORP NEW COM | 232,460 | $37.9B | 1.16% | |
| 21 | IJHISHARES S&P MIDCAP FUND | 136,163 | $36.5B | 1.12% | |
| 22 | LMTLOCKHEED MARTIN CORP COM | 77,425 | $34.2B | 1.04% | |
| 23 | CSCOCISCO SYS INC COM | 600,360 | $33.5B | 1.02% | |
| 24 | IJRISHARES S&P SMALL-CAP FUND | 290,402 | $31.3B | 0.96% | |
| 25 | EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,140,785 | $30.8B | 0.94% | |
| 26 | UPSUNITED PARCEL SERVICE INC CL B | 141,174 | $30.3B | 0.92% | |
| 27 | INTCINTEL CORP COM | 591,643 | $29.3B | 0.90% | |
| 28 | MOALTRIA GROUP INC COM | 546,169 | $28.5B | 0.87% | |
| 29 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 752,456 | $27.7B | 0.85% | |
| 30 | ABBVABBVIE INC COM | 170,425 | $27.6B | 0.84% | |
| 31 | PFEPFIZER INC COM | 533,071 | $27.6B | 0.84% | |
| 32 | KOCOCA COLA CO COM | 436,959 | $27.1B | 0.83% | |
| 33 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,078,080 | $26.6B | 0.81% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 57,952 | $26.3B | 0.80% | |
| 35 | MRKMERCK & CO INC COM | 302,809 | $24.8B | 0.76% | |
| 36 | AMZNAMAZON COM INC COM | 7,609 | $24.8B | 0.76% | |
| 37 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 984,712 | $24.6B | 0.75% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 170,342 | $23.2B | 0.71% | |
| 39 | TAT&T INC COM | 980,475 | $23.2B | 0.71% | |
| 40 | BACVERIZON COMMUNICATIONS INC COM | 445,983 | $22.7B | 0.69% | |
| 41 | VNQVANGUARD REAL ESTATE ETF | 190,149 | $20.6B | 0.63% | |
| 42 | BACBK OF AMERICA CORP COM | 495,219 | $20.4B | 0.62% | |
| 43 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 758,855 | $20.0B | 0.61% | |
| 44 | AQLTISHARES SELECT DIVIDEND ETF | 152,124 | $19.5B | 0.60% | |
| 45 | CMICUMMINS INC COM | 94,124 | $19.3B | 0.59% | |
| 46 | QCOMQUALCOMM INC COM | 125,362 | $19.2B | 0.59% | |
| 47 | NEMNEWMONT CORP COM | 231,342 | $18.4B | 0.56% | |
| 48 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 248,224 | $16.8B | 0.51% | |
| 49 | CAHCARDINAL HEALTH INC COM | 293,588 | $16.6B | 0.51% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO COM | 224,535 | $16.4B | 0.50% | |
| 51 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 347,185 | $16.0B | 0.49% | |
| 52 | IYWISHARES U.S. TECHNOLOGY ETF | 151,639 | $15.6B | 0.48% | |
| 53 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 583,690 | $14.8B | 0.45% | |
| 54 | CVSCVS HEALTH CORP COM | 145,513 | $14.7B | 0.45% | |
| 55 | GILDGILEAD SCIENCES INC COM | 242,378 | $14.4B | 0.44% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L P COM | 557,266 | $14.4B | 0.44% | |
| 57 | TSNTYSON FOODS INC CL A | 159,134 | $14.3B | 0.44% | |
| 58 | GSGOLDMAN SACHS GROUP INC COM | 43,073 | $14.2B | 0.43% | |
| 59 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 574,105 | $14.1B | 0.43% | |
| 60 | HIIHUNTINGTON INGALLS INDS INC COM | 69,339 | $13.8B | 0.42% | |
| 61 | SNASNAP ON INC COM | 66,838 | $13.7B | 0.42% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 38,652 | $13.6B | 0.42% | |
| 63 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 584,495 | $13.5B | 0.41% | |
| 64 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 218,603 | $13.4B | 0.41% | |
| 65 | BBYBEST BUY INC COM | 138,811 | $12.6B | 0.39% | |
| 66 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 246,901 | $12.1B | 0.37% | |
| 67 | MMM3M CO COM | 79,818 | $11.9B | 0.36% | |
| 68 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 374,364 | $11.4B | 0.35% | |
| 69 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 448,671 | $11.2B | 0.34% | |
| 70 | XOMEXXON MOBIL CORP COM | 132,647 | $11.0B | 0.33% | |
| 71 | TRVCCITIGROUP INC COM NEW | 201,569 | $10.8B | 0.33% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP COM | 107,776 | $10.7B | 0.33% | |
| 73 | MGCVANGUARD MEGA CAP ETF | 66,749 | $10.6B | 0.32% | |
| 74 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 1,811,136 | $10.6B | 0.32% | |
| 75 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 101,942 | $10.5B | 0.32% | |
| 76 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 130,096 | $10.1B | 0.31% | |
| 77 | LENLENNAR CORP CL A | 122,995 | $10.0B | 0.30% | |
| 78 | NVDANVIDIA CORPORATION COM | 35,922 | $9.8B | 0.30% | |
| 79 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 61,168 | $9.6B | 0.29% | |
| 80 | XLUUTILITIES SELECT SECTOR SPDR FUND | 127,688 | $9.5B | 0.29% | |
| 81 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 2,061,331 | $9.2B | 0.28% | |
| 82 | CATCATERPILLAR INC COM | 41,317 | $9.2B | 0.28% | |
| 83 | DISDISNEY WALT CO COM | 65,296 | $9.0B | 0.27% | |
| 84 | DREUSDDUKE REALTY CORP COM NEW | 148,590 | $8.6B | 0.26% | |
| 85 | LLYLILLY ELI & CO COM | 30,020 | $8.6B | 0.26% | |
| 86 | ISDPGIM HIGH YIELD BOND FUND INC COM | 573,724 | $8.2B | 0.25% | |
| 87 | —MGM GROWTH PPTYS LLC CL A COM | 210,828 | $8.2B | 0.25% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS COM | 62,539 | $8.1B | 0.25% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW COM | 43,963 | $8.1B | 0.25% | |
| 90 | DYHTARGET CORP COM | 36,829 | $7.8B | 0.24% | |
| 91 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 316,636 | $7.8B | 0.24% | |
| 92 | UNHUNITEDHEALTH GROUP INC COM | 15,128 | $7.7B | 0.24% | |
| 93 | CUZCOUSINS PPTYS INC COM NEW | 188,933 | $7.6B | 0.23% | |
| 94 | PEPPEPSICO INC COM | 44,415 | $7.4B | 0.23% | |
| 95 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 39,609 | $7.3B | 0.22% | |
| 96 | MCDMCDONALDS CORP COM | 29,575 | $7.3B | 0.22% | |
| 97 | MPTMEDICAL PPTYS TRUST INC COM | 345,400 | $7.3B | 0.22% | |
| 98 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 44,942 | $7.3B | 0.22% | |
| 99 | NSCNORFOLK SOUTHN CORP COM | 25,205 | $7.2B | 0.22% | |
| 100 | 4I1PHILIP MORRIS INTL INC COM | 76,292 | $7.2B | 0.22% |
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