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 |
|---|---|
ENBENBRIDGE INC COM | $1.8M |
SBUXSTARBUCKS CORP COM | $1.8M |
VVRINVESCO SR INCOME TR COM | $1.8M |
CMCSACOMCAST CORP NEW CL A | $1.8M |
IBBISHARES BIOTECHNOLOGY FUND | $1.7M |
DWDMORGAN STANLEY COM NEW | $1.7M |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $1.7M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.7M |
MHIPIONEER MUNICIPAL HIGH INCOME COM SHS | $1.7M |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $1.7M |
PAYXPAYCHEX INC COM | $1.7M |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $1.7M |
APDAIR PRODS & CHEMS INC COM | $1.7M |
GGGGRACO INC COM | $1.6M |
AFLAFLAC INC COM | $1.6M |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $1.6M |
FFORD MTR CO DEL COM | $1.6M |
—NUVEEN GEORGIA QLTY MUN INC FD COM | $1.6M |
AQLTISHARES CORE MSCI EAFE ETF | $1.6M |
ABTABBOTT LABS COM | $1.6M |
GPCGENUINE PARTS CO COM | $1.6M |
DEDEERE & CO COM | $1.6M |
COPCONOCOPHILLIPS COM | $1.5M |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $1.5M |
INTUINTUIT COM | $1.4M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $1.4M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.4M |
PHTPIONEER HIGH INCOME FUND INC COM | $1.4M |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $1.4M |
DSMBNY MELLON STRATEGIC MUN BD FD COM | $1.4M |
KIOKKR INCOME OPPORTUNITIES FD COM | $1.4M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.4M |
TSLATESLA INC COM | $1.3M |
CAPEUSDIPATH SHILLER CAPE ETN | $1.3M |
LOWLOWES COS INC COM | $1.3M |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $1.3M |
WMWASTE MGMT INC DEL COM | $1.3M |
AMDADVANCED MICRO DEVICES INC COM | $1.2M |
FQIDIGITAL RLTY TR INC COM | $1.2M |
ABMDEURABIOMED INC COM | $1.2M |
PKGPACKAGING CORP AMER COM | $1.2M |
CRMSALESFORCE INC COM | $1.2M |
SYYSYSCO CORP COM | $1.2M |
GEGENERAL ELECTRIC CO COM NEW | $1.2M |
NEANUVEEN FLOATING RATE INCOME OP COM SHS | $1.2M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1.2M |
ADXADAMS DIVERSIFIED EQUITY FD COM | $1.1M |
MDLZMONDELEZ INTL INC CL A | $1.1M |
IIMINVESCO VALUE MUN INCOME TR COM | $1.1M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.1M |
AXPAMERICAN EXPRESS CO COM | $1.1M |
IRMIRON MTN INC NEW COM | $1.1M |
MRSHMARSH & MCLENNAN COS INC COM | $1.1M |
DALDELTA AIR LINES INC DEL COM NEW | $1.1M |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $1.1M |
PYPLPAYPAL HLDGS INC COM | $1.1M |
VOOVANGUARD S&P 500 ETF | $1.1M |
VVVANGUARD LARGE-CAP INDEX FUND | $1.1M |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $1.0M |
BGHBARINGS GLOBAL SHORT DURATION COM | $1.0M |
AMTAMERICAN TOWER CORP NEW COM | $1.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | $1.0M |
VENVENTAS INC COM | $1.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.0M |
VBVANGUARD SMALL-CAP INDEX FUND | $999K |
MCKMCKESSON CORP COM | $999K |
ETNEATON CORP PLC SHS | $973K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $971K |
VTVVANGUARD VALUE INDEX FUND | $968K |
IVWISHARES S&P 500 GROWTH ETF | $966K |
LHXL3HARRIS TECHNOLOGIES INC COM | $951K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $950K |
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | $949K |
VUGVANGUARD GROWTH INDEX FUND | $948K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $944K |
AMATAPPLIED MATLS INC COM | $930K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $930K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $928K |
ACWIISHARES MSCI ACWI INDEX FUND | $921K |
—APOLLO TACTICAL INCOME FD INC COM | $920K |
DDDUPONT DE NEMOURS INC COM | $913K |
YUMYUM BRANDS INC COM | $904K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $884K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $884K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $883K |
MVFBLACKROCK MUNIVEST FD INC COM | $883K |
RJFRAYMOND JAMES FINL INC COM | $881K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $879K |
XRSFXRIVERNORTH SPECIALTY FIN CORP COM | $874K |
DTEDTE ENERGY CO COM | $861K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $858K |
XFRAXBLACKROCK FLOATING RATE INCOME COM | $857K |
SBRSABINE RTY TR UNIT BEN INT | $852K |
ARCCARES CAPITAL CORP COM | $851K |
PSAPUBLIC STORAGE COM | $833K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $825K |
RAAXVANECK INFLATION ALLOCATION ETF | $824K |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $822K |
EFXEQUIFAX INC COM | $814K |
IWCISHARES MICRO-CAP ETF | $804K |