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 |
|---|---|
OXYOCCIDENTAL PETE CORP | $459K |
IWRISHARES TR | $459K |
XFEBFIRST TR EXCH TRADED FD III | $458K |
VEUVANGUARD INTL EQUITY INDEX F | $452K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $438K |
NVSNNOVARTIS AG | $437K |
VDCVANGUARD WORLD FD | $436K |
HDVISHARES TR | $434K |
VVRINVESCO SR INCOME TR | $432K |
ELVELEVANCE HEALTH INC | $432K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $432K |
VBKVANGUARD INDEX FDS | $430K |
BDXBECTON DICKINSON & CO | $428K |
SCHWSCHWAB CHARLES CORP | $426K |
KRKROGER CO | $425K |
PCHPOTLATCHDELTIC CORPORATION | $424K |
DMBBNY MELLON MUN BD INFRASTRUC | $421K |
IYY*ISHARES TR | $421K |
NVONOVO-NORDISK A S | $412K |
IJSISHARES TR | $411K |
EIMEATON VANCE MUN BD FD | $410K |
CEGCONSTELLATION ENERGY CORP | $408K |
BIIBBIOGEN INC | $405K |
ETRENTERGY CORP NEW | $403K |
SPGSIMON PPTY GROUP INC NEW | $402K |
BTABLACKROCK LONG-TERM MUN ADVA | $400K |
OVVOVINTIV INC | $398K |
CNOBCONNECTONE BANCORP INC | $398K |
SPTISPDR SER TR | $397K |
CITHE CIGNA GROUP | $396K |
FEFIRSTENERGY CORP | $394K |
VSTVISTRA CORP | $392K |
BLEBLACKROCK MUNI INCOME TR II | $389K |
IYEISHARES TR | $386K |
SPTMSPDR SER TR | $382K |
CITCINTAS CORP | $379K |
SWKSTANLEY BLACK & DECKER INC | $376K |
DHRDANAHER CORPORATION | $374K |
CTVACORTEVA INC | $368K |
PHMPULTE GROUP INC | $366K |
LHLABORATORY CORP AMER HLDGS | $363K |
MIGAMICROSTRATEGY INC | $360K |
MCHPMICROCHIP TECHNOLOGY INC. | $350K |
FMNFEDERATED HERMES PREM MUNI I | $349K |
DVNDEVON ENERGY CORP NEW | $348K |
XELXCEL ENERGY INC | $347K |
SLVISHARES SILVER TR | $346K |
HUBBHUBBELL INC | $345K |
ASMLASML HOLDING N V | $341K |
TLTISHARES TR | $340K |
BSCTINVESCO EXCH TRD SLF IDX FD | $336K |
CLXCLOROX CO DEL | $336K |
VYMVANGUARD WHITEHALL FDS | $333K |
PHYS/USPROTT PHYSICAL GOLD TR | $332K |
IYFISHARES TR | $331K |
VHTVANGUARD WORLD FD | $329K |
PIIPOLARIS INC | $328K |
GMGENERAL MTRS CO | $326K |
GRMNGARMIN LTD | $325K |
CXHMFS INVT GRADE MUN TR | $323K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $322K |
NUVNUVEEN MUN VALUE FD INC | $321K |
EMXCISHARES INC | $320K |
WYWEYERHAEUSER CO MTN BE | $318K |
PGXINVESCO EXCH TRADED FD TR II | $316K |
VRTXVERTEX PHARMACEUTICALS INC | $316K |
SYU1SYNOVUS FINL CORP | $315K |
CPCANADIAN PACIFIC KANSAS CITY | $307K |
VBRVANGUARD INDEX FDS | $306K |
NUENUCOR CORP | $304K |
OREALTY INCOME CORP | $303K |
DFIVDIMENSIONAL ETF TRUST | $302K |
NFJVIRTUS DIVIDEND INTEREST & P | $301K |
SYKSTRYKER CORPORATION | $300K |
DINOHF SINCLAIR CORP | $296K |
IQIINVESCO QUALITY MUN INCOME T | $296K |
NOBLPROSHARES TR | $295K |
RYROYAL BK CDA | $295K |
COINCOINBASE GLOBAL INC | $293K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $292K |
COFCAPITAL ONE FINL CORP | $291K |
PRUPRUDENTIAL FINL INC | $291K |
SCHPSCHWAB STRATEGIC TR | $290K |
IVEISHARES TR | $288K |
IWNISHARES TR | $287K |
GPNGLOBAL PMTS INC | $287K |
REGNREGENERON PHARMACEUTICALS | $281K |
GSUSGOLDMAN SACHS ETF TR | $281K |
ROLROLLINS INC | $280K |
TRVTRAVELERS COMPANIES INC | $278K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $277K |
IYZISHARES TR | $277K |
IYGISHARES TR | $277K |
FBINFORTUNE BRANDS INNOVATIONS I | $276K |
TDTORONTO DOMINION BK ONT | $275K |
VXFVANGUARD INDEX FDS | $274K |
CMSCMS ENERGY CORP | $273K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $272K |
VFHVANGUARD WORLD FD | $272K |
ILCVISHARES TR | $271K |