Capital Investment Advisors, LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$3.3B
Holdings
588
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (588 positions)
| Stock | Value |
|---|---|
DGROISHARES CORE DIVIDEND GROWTH ETF | $288.2M |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $93.8M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $89.2M |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $76.3M |
SDYSPDR S&P DIVIDEND ETF | $74.7M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $73.4M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $72.6M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $71.1M |
AAPLAPPLE INC COM | $70.5M |
HDHOME DEPOT INC COM | $68.1M |
MSFTMICROSOFT CORP COM | $53.0M |
MBBISHARES MBS ETF | $50.5M |
JNJJOHNSON & JOHNSON COM | $49.8M |
GOOGLALPHABET INC CAP STK CL A | $47.6M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $45.1M |
SOSOUTHERN CO COM | $42.8M |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $41.8M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $41.3M |
PGPROCTER AND GAMBLE CO COM | $38.0M |
CVXCHEVRON CORP NEW COM | $37.9M |
IJHISHARES S&P MIDCAP FUND | $36.5M |
LMTLOCKHEED MARTIN CORP COM | $34.2M |
CSCOCISCO SYS INC COM | $33.5M |
IJRISHARES S&P SMALL-CAP FUND | $31.3M |
EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $30.8M |
UPSUNITED PARCEL SERVICE INC CL B | $30.3M |
INTCINTEL CORP COM | $29.3M |
MOALTRIA GROUP INC COM | $28.5M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $27.7M |
ABBVABBVIE INC COM | $27.6M |
PFEPFIZER INC COM | $27.6M |
KOCOCA COLA CO COM | $27.1M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $26.6M |
IVVISHARES CORE S&P 500 ETF | $26.3M |
MRKMERCK & CO INC COM | $24.8M |
AMZNAMAZON COM INC COM | $24.8M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $24.6M |
JPMJPMORGAN CHASE & CO COM | $23.2M |
TAT&T INC COM | $23.2M |
BACVERIZON COMMUNICATIONS INC COM | $22.7M |
VNQVANGUARD REAL ESTATE ETF | $20.6M |
BACBK OF AMERICA CORP COM | $20.4M |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $20.0M |
AQLTISHARES SELECT DIVIDEND ETF | $19.5M |
CMICUMMINS INC COM | $19.3M |
QCOMQUALCOMM INC COM | $19.2M |
NEMNEWMONT CORP COM | $18.4M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $16.8M |
CAHCARDINAL HEALTH INC COM | $16.6M |
BMYBRISTOL-MYERS SQUIBB CO COM | $16.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $16.0M |
IYWISHARES U.S. TECHNOLOGY ETF | $15.6M |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $14.8M |
CVSCVS HEALTH CORP COM | $14.7M |
GILDGILEAD SCIENCES INC COM | $14.4M |
EPDENTERPRISE PRODS PARTNERS L P COM | $14.4M |
TSNTYSON FOODS INC CL A | $14.3M |
GSGOLDMAN SACHS GROUP INC COM | $14.2M |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $14.1M |
HIIHUNTINGTON INGALLS INDS INC COM | $13.8M |
SNASNAP ON INC COM | $13.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $13.6M |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $13.5M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $13.4M |
BBYBEST BUY INC COM | $12.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $12.1M |
MMM3M CO COM | $11.9M |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $11.4M |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $11.2M |
XOMEXXON MOBIL CORP COM | $11.0M |
TRVCCITIGROUP INC COM NEW | $10.8M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $10.7M |
MGCVANGUARD MEGA CAP ETF | $10.6M |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $10.6M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $10.5M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $10.1M |
LENLENNAR CORP CL A | $10.0M |
NVDANVIDIA CORPORATION COM | $9.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $9.6M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $9.5M |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $9.2M |
CATCATERPILLAR INC COM | $9.2M |
DISDISNEY WALT CO COM | $9.0M |
DREUSDDUKE REALTY CORP COM NEW | $8.6M |
LLYLILLY ELI & CO COM | $8.6M |
ISDPGIM HIGH YIELD BOND FUND INC COM | $8.2M |
—MGM GROWTH PPTYS LLC CL A COM | $8.2M |
IBMINTERNATIONAL BUSINESS MACHS COM | $8.1M |
8CWCROWN CASTLE INTL CORP NEW COM | $8.1M |
DYHTARGET CORP COM | $7.8M |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $7.8M |
UNHUNITEDHEALTH GROUP INC COM | $7.7M |
CUZCOUSINS PPTYS INC COM NEW | $7.6M |
PEPPEPSICO INC COM | $7.4M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $7.3M |
MCDMCDONALDS CORP COM | $7.3M |
MPTMEDICAL PPTYS TRUST INC COM | $7.3M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $7.3M |
NSCNORFOLK SOUTHN CORP COM | $7.2M |
4I1PHILIP MORRIS INTL INC COM | $7.2M |
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