Capital Investment Advisors, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.9B
Holdings
504
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
BFKBLACKROCK MUN INCOME TR SH BEN INT | $1.1M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1.1M |
KIOKKR INCOME OPPORTUNITIES FD COM | $1.1M |
IIMINVESCO CALIF MUN INCOME TR COM | $1.1M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1.1M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1.1M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $1.1M |
PAYXPAYCHEX INC COM | $1.1M |
GPCGENUINE PARTS CO COM | $1.0M |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $1.0M |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $1.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | $1.0M |
VENVENTAS INC COM | $1.0M |
BXPBOSTON PROPERTIES INC COM | $998K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $990K |
DREUSDDUKE REALTY CORP COM NEW | $981K |
ERCWELLS FARGO MULTI SECTOR INCOM COM | $976K |
—MGM GROWTH PPTYS LLC CL A COM | $974K |
CAHCARDINAL HEALTH INC COM | $962K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $960K |
ABTABBOTT LABS COM | $960K |
—CYRUSONE INC COM | $959K |
CMCSACOMCAST CORP NEW CL A | $950K |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $950K |
VOOVANGUARD S&P 500 ETF | $948K |
GPNGLOBAL PMTS INC COM | $947K |
CUZCOUSINS PPTYS INC COM NEW | $940K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $929K |
ABMDEURABIOMED INC COM | $918K |
SYYSYSCO CORP COM | $914K |
INTUINTUIT COM | $911K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $902K |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $897K |
AMDADVANCED MICRO DEVICES INC COM | $894K |
MDLZMONDELEZ INTL INC CL A | $890K |
AMTAMERICAN TOWER CORP NEW COM | $865K |
PMMPUTNAM MANAGED MUN INCOME TR COM | $860K |
ADPAUTOMATIC DATA PROCESSING INC COM | $848K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $844K |
BGTBLACKROCK FLOATING RATE INCOME COM | $840K |
IWCISHARES MICRO-CAP ETF | $840K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $840K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $834K |
ARKKARK INNOVATION ETF | $829K |
EIMEATON VANCE MUN BD FD COM | $818K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $817K |
—APOLLO TACTICAL INCOME FD INC COM | $815K |
ACWIISHARES MSCI ACWI INDEX FUND | $804K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $802K |
GEGENERAL ELECTRIC CO COM | $796K |
MRSHMARSH & MCLENNAN COS INC COM | $778K |
CLCOLGATE PALMOLIVE CO COM | $769K |
XPMAXPIONEER MUN HIGH INCOME ADVANT COM | $766K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $765K |
SBUXSTARBUCKS CORP COM | $761K |
DTEDTE ENERGY CO COM | $755K |
LOWLOWES COS INC COM | $751K |
PGFINVESCO FINANCIAL PREFERRED ETF | $751K |
MFMMFS MUN INCOME TR SH BEN INT | $739K |
VVVANGUARD LARGE-CAP INDEX FUND | $735K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $733K |
IWDISHARES RUSSELL 1000 VALUE ETF | $732K |
IDUISHARES U.S. UTILITIES ETF | $729K |
BXBLACKSTONE GROUP INC COM CL A | $727K |
WMWASTE MGMT INC DEL COM | $725K |
AFLAFLAC INC COM | $722K |
SHOPSHOPIFY INC CL A | $711K |
EFXEQUIFAX INC COM | $710K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $709K |
BKFIBNY MELLON MUN INCOME INC COM | $702K |
DDDUPONT DE NEMOURS INC COM | $687K |
NOCNORTHROP GRUMMAN CORP COM | $683K |
PLDPROLOGIS INC. COM | $683K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $682K |
YUMYUM BRANDS INC COM | $677K |
IQIINVESCO CALIF MUN INCOME TR COM | $665K |
CAPEUSDIPATH SHILLER CAPE ETN | $644K |
—INVESCO DYNAMIC CR OPPORTUNITI COM | $639K |
SCHPSCHWAB U.S. TIPS ETF | $634K |
DGXQUEST DIAGNOSTICS INC COM | $634K |
MAMASTERCARD INCORPORATED CL A | $633K |
NFLXNETFLIX INC COM | $633K |
TSLATESLA INC COM | $632K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $631K |
MCKMCKESSON CORP COM | $617K |
DEDEERE AND CO COM | $601K |
DOWDOW INC COM | $597K |
COPCONOCOPHILLIPS COM | $590K |
ETNEATON CORP PLC SHS | $587K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $577K |
AXPAMERICAN EXPRESS CO COM | $576K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $569K |
FEFIRSTENERGY CORP COM | $566K |
NVSNNOVARTIS AG SPONSORED ADR | $559K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $554K |
—BLACKROCK STRATEGIC MUN TR COM | $542K |
CIMCHIMERA INVT CORP COM NEW | $542K |
IVWISHARES S&P 500 GROWTH ETF | $540K |
JHIHANCOCK JOHN INVS TR COM | $536K |