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 |
|---|---|
PCTPURECYCLE TECHNOLOGIES INC | $271K |
SDVYFIRST TR EXCHANGE-TRADED FD | $270K |
VCITVANGUARD SCOTTSDALE FDS | $269K |
SCHFSCHWAB STRATEGIC TR | $267K |
TEITEMPLETON EMERGING MKTS INCO | $266K |
AZOAUTOZONE INC | $265K |
PBTPERMIAN BASIN RTY TR | $265K |
DSLDOUBLELINE INCOME SOLUTIONS | $264K |
FTNTFORTINET INC | $263K |
SMCIUSDSUPER MICRO COMPUTER INC | $263K |
ENPHENPHASE ENERGY INC | $261K |
VXUSVANGUARD STAR FDS | $261K |
VIGIVANGUARD WHITEHALL FDS | $259K |
ISRGINTUITIVE SURGICAL INC | $259K |
JRINUVEEN REAL ASSET INCOME & G | $259K |
IHEISHARES TR | $258K |
MTUMISHARES TR | $258K |
IWOISHARES TR | $254K |
BSCUINVESCO EXCH TRD SLF IDX FD | $254K |
BYMBLACKROCK MUN INCOME QUALITY | $253K |
IBMRISHARES TR | $252K |
MQYBLACKROCK MUNIYILD QULT FD I | $252K |
PEOEXELON CORP | $249K |
VSSVANGUARD INTL EQUITY INDEX F | $247K |
PXDEURPIONEER NAT RES CO | $247K |
SPMBSPDR SER TR | $246K |
HALHALLIBURTON CO | $245K |
YUMCYUM CHINA HLDGS INC | $245K |
HYMBSPDR SER TR | $241K |
SHOPSHOPIFY INC | $240K |
HYLSFIRST TR EXCHANGE-TRADED FD | $239K |
ABGCENCORA INC | $238K |
ADMARCHER DANIELS MIDLAND CO | $237K |
SHWSHERWIN WILLIAMS CO | $237K |
PDIPIMCO DYNAMIC INCOME FD | $236K |
SCHBSCHWAB STRATEGIC TR | $236K |
AWMSKYWORKS SOLUTIONS INC | $236K |
HYDVANECK ETF TRUST | $235K |
PDIPIMCO MUN INCOME FD | $235K |
USHYISHARES TR | $234K |
TJXTJX COS INC NEW | $233K |
CXEMFS HIGH INCOME MUN TR | $232K |
PRFINVESCO EXCHANGE TRADED FD T | $232K |
TRITHOMSON REUTERS CORP. | $231K |
BSLBLACKSTONE SENI FLTN RAT 202 | $231K |
CHDCHURCH & DWIGHT CO INC | $230K |
TTTRANE TECHNOLOGIES PLC | $230K |
JCIJOHNSON CTLS INTL PLC | $230K |
AG8AGILENT TECHNOLOGIES INC | $229K |
CIMCHIMERA INVT CORP | $229K |
NXDTNEXPOINT DIVERSIFIED REL ET | $229K |
WENWENDYS CO | $226K |
—DWS STRATEGIC MUN INCOME TR | $226K |
ITA*ISHARES TR | $225K |
AXONAXON ENTERPRISE INC | $224K |
PLTRPALANTIR TECHNOLOGIES INC | $223K |
CUREDIREXION SHS ETF TR | $220K |
SNOWSNOWFLAKE INC | $220K |
LINLINDE PLC | $218K |
IPGINTERPUBLIC GROUP COS INC | $216K |
NHSNEUBERGER BERMAN HIGH YIELD | $216K |
DGRWWISDOMTREE TR | $215K |
SCHASCHWAB STRATEGIC TR | $214K |
VLUEISHARES TR | $212K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $212K |
EBAEBAY INC. | $212K |
BKNGBOOKING HOLDINGS INC | $210K |
PAXSPIMCO ACCESS INCOME FUND | $209K |
FISFIDELITY NATL INFORMATION SV | $208K |
SMHVANECK ETF TRUST | $207K |
EMNEASTMAN CHEM CO | $207K |
KVUEKENVUE INC | $206K |
RQICOHEN & STEERS QUALITY INCOM | $205K |
DFSEURDISCOVER FINL SVCS | $205K |
UHSUNIVERSAL HLTH SVCS INC | $203K |
AUPHAURINIA PHARMACEUTICALS INC | $200K |
XEVGXEATON VANCE SHORT DURATION D | $188K |
MEGIMAINSTAY CBRE GBL INFRA MEG | $185K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $183K |
HPEHEWLETT PACKARD ENTERPRISE C | $179K |
PPTPUTNAM PREMIER INCOME TR | $179K |
—FST TR NEW OPPORT MLP & ENE | $177K |
MQTBLACKROCK MUNIYIELD QUALITY | $176K |
FDDFIRST TR HIGH INCOME LONG / | $176K |
IRTINDEPENDENCE RLTY TR INC | $171K |
KGCKINROSS GOLD CORP | $167K |
VMOINVESCO MUN OPPORTUNITY TR | $165K |
XPHDXPIONEER FLOATING RATE FUND I | $164K |
RABROOKFIELD REAL ASSETS INCOM | $163K |
EFTEATON VANCE FLTING RATE INC | $162K |
PSLV/USPROTT PHYSICAL SILVER TR | $161K |
XEADXALLSPRING INCOME OPPORTUNIT | $152K |
BKNBLACKROCK INVT QUALITY MUN T | $150K |
CIKCREDIT SUISSE ASSET MGMT INC | $144K |
AVKADVENT CONV & INCOME FD | $143K |
ABRARBOR REALTY TRUST INC | $133K |
MYDBLACKROCK MUNIYIELD FD INC | $130K |
GABGABELLI EQUITY TR INC | $109K |
FTFFRANKLIN LTD DURATION INCOME | $109K |
EDDMORGAN STANLEY EMERGING MKTS | $104K |