Capital Investment Advisors, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$4.3B
Holdings
640
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (640 positions)
| Stock | Value |
|---|---|
IBMPISHARES TR | $871K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $868K |
FFORD MTR CO DEL | $864K |
—DANIMER SCIENTIFIC INC | $840K |
ACWIISHARES TR | $837K |
FPFFIRST TR INTER DURATN PFD & | $831K |
UDOWPROSHARES TR | $825K |
CLCOLGATE PALMOLIVE CO | $809K |
DDDUPONT DE NEMOURS INC | $808K |
VBVANGUARD INDEX FDS | $799K |
DFATDIMENSIONAL ETF TRUST | $796K |
NXPNUVEEN SELECT TAX-FREE INCOM | $795K |
IWMISHARES TR | $792K |
XEFRXEATON VANCE SR FLTNG RTE TR | $791K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $790K |
PAYXPAYCHEX INC | $785K |
XRSFXRIVERNORTH CAP AND INCM FD I | $778K |
IBMQISHARES TR | $777K |
FENYFIDELITY COVINGTON TRUST | $771K |
DIVOAMPLIFY ETF TR | $770K |
MFMMFS MUN INCOME TR | $769K |
IWBISHARES TR | $760K |
SHELSHELL PLC | $757K |
IYCISHARES TR | $756K |
—APOLLO TACTICAL INCOME FD IN | $753K |
AMJEURJPMORGAN CHASE & CO | $746K |
FISVFISERV INC | $745K |
BSCSINVESCO EXCH TRD SLF IDX FD | $737K |
SCHGSCHWAB STRATEGIC TR | $733K |
DTEDTE ENERGY CO | $720K |
VOVANGUARD INDEX FDS | $713K |
HYGISHARES TR | $699K |
IDUISHARES TR | $684K |
EMFTEMPLETON EMERGING MKTS FD | $683K |
MUMICRON TECHNOLOGY INC | $683K |
IJKISHARES TR | $678K |
WBDWARNER BROS DISCOVERY INC | $674K |
ARCCARES CAPITAL CORP | $670K |
DOWDOW INC | $667K |
RAAXVANECK ETF TRUST | $664K |
DSUBLACKROCK DEBT STRATEGIES FD | $663K |
ITOTISHARES TR | $660K |
ALSALLSTATE CORP | $657K |
BSCRINVESCO EXCH TRD SLF IDX FD | $654K |
VGTVANGUARD WORLD FD | $651K |
BNDVANGUARD BD INDEX FDS | $648K |
MDYSPDR S&P MIDCAP 400 ETF TR | $644K |
IWCISHARES TR | $644K |
SPYMSPDR SER TR | $635K |
CRWDCROWDSTRIKE HLDGS INC | $634K |
BANXARROWMARK FINANCIAL CORP | $632K |
BIBPROSHARES TR | $627K |
IVWISHARES TR | $624K |
IJJISHARES TR | $622K |
VENVENTAS INC | $608K |
DFUVDIMENSIONAL ETF TRUST | $607K |
PYPLPAYPAL HLDGS INC | $606K |
AONAON PLC | $598K |
VKIINVESCO ADVANTAGE MUN INCOME | $595K |
REGLPROSHARES TR | $593K |
GWWGRAINGER W W INC | $593K |
FDXFEDEX CORP | $589K |
ROKROCKWELL AUTOMATION INC | $572K |
SCHXSCHWAB STRATEGIC TR | $571K |
BSCQINVESCO EXCH TRD SLF IDX FD | $568K |
EWEDWARDS LIFESCIENCES CORP | $560K |
NXRTNEXPOINT RESIDENTIAL TR INC | $560K |
VRTSVIRTUS INVT PARTNERS INC | $555K |
AFTAPOLLO SR FLOATING RATE FD I | $550K |
DFASDIMENSIONAL ETF TRUST | $544K |
IAU*ISHARES GOLD TR | $541K |
PMMPUTNAM MANAGED MUN INCOME TR | $539K |
XFRAXBLACKROCK FLOATING RATE INCO | $538K |
FDVVFIDELITY COVINGTON TRUST | $535K |
OXMOXFORD INDS INC | $523K |
AMTAMERICAN TOWER CORP NEW | $520K |
PGFINVESCO EXCHANGE TRADED FD T | $520K |
BGXBLACKSTONE LONG SHORT CR INC | $519K |
GDXVANECK ETF TRUST | $509K |
RFREGIONS FINANCIAL CORP NEW | $509K |
BPBP PLC | $508K |
PG4PRINCIPAL FINANCIAL GROUP IN | $501K |
MGKVANGUARD WORLD FD | $496K |
CBCHUBB LIMITED | $492K |
SLBSCHLUMBERGER LTD | $489K |
VFLABRDN NATL MUN INCOME FD | $487K |
BSCPINVESCO EXCH TRD SLF IDX FD | $484K |
KLACKLA CORP | $483K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $483K |
CMGCHIPOTLE MEXICAN GRILL INC | $483K |
ERCALLSPRING MULTI SECTOR INCOM | $480K |
IWSISHARES TR | $476K |
FNDXSCHWAB STRATEGIC TR | $476K |
DGXQUEST DIAGNOSTICS INC | $473K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $473K |
BSCOINVESCO EXCH TRD SLF IDX FD | $471K |
IJTISHARES TR | $471K |
HYDBISHARES TR | $471K |
PSXPHILLIPS 66 | $469K |
AVYAVERY DENNISON CORP | $465K |