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 |
|---|---|
ARCCARES CAPITAL CORP COM | $532K |
VUGVANGUARD GROWTH INDEX FUND | $532K |
NWLNEWELL BRANDS INC COM | $529K |
LHXL3HARRIS TECHNOLOGIES INC COM | $528K |
CDLXCARDLYTICS INC COM | $528K |
BDXBECTON DICKINSON & CO COM | $519K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $518K |
FFORD MTR CO DEL COM | $517K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $510K |
VBVANGUARD SMALL-CAP INDEX FUND | $506K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $504K |
UDOWPROSHARES ULTRAPRO DOW 30 | $500K |
DWDMORGAN STANLEY COM NEW | $497K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $494K |
CTRACABOT OIL AND GAS CORP COM | $487K |
VKQINVESCO MUN TR COM | $487K |
SBRSABINE ROYALTY TR UNIT BEN INT | $485K |
NXDTNEXPOINT STRATEGIC OPORTUNT FD COM NEW | $484K |
FQIDIGITAL RLTY TR INC COM | $477K |
—APOLLO SR FLOATING RATE FD INC COM | $473K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $469K |
ETRENTERGY CORP NEW COM | $468K |
PIIPOLARIS INC COM | $467K |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $463K |
NHSNEUBERGER BERMAN HIGH YIELD ST COM | $456K |
—LABORATORY CORP AMER HLDGS COM NEW | $452K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $444K |
KSSKOHLS CORP COM | $442K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $439K |
FISVFISERV INC COM | $433K |
—NUVEEN SELECT TAX FREE INCOME SH BEN INT | $424K |
ADBEADOBE INC COM | $419K |
EFTEATON VANCE FLTING RATE INC TR COM | $417K |
MBBISHARES MBS ETF | $416K |
ALSALLSTATE CORP COM | $410K |
BGHBARINGS GLOBAL SHORT DURATION COM | $409K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $407K |
NUVNUVEEN MUN VALUE FD INC COM | $404K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $402K |
CNOBCONNECTONE BANCORP INC COM | $397K |
MDYSPDR S&P MIDCAP 400 ETF | $396K |
AMATAPPLIED MATLS INC COM | $393K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $392K |
CSXCSX CORP COM | $390K |
VTVVANGUARD VALUE INDEX FUND | $384K |
ROKROCKWELL AUTOMATION INC COM | $381K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $377K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $376K |
XFRAXBLACKROCK FLOATING RATE INCOME COM | $371K |
—FIRST EAGLE SENIOR LOAN FUND COM NEW | $369K |
HSYHERSHEY CO COM | $367K |
OZKBANK OZK COM | $365K |
XRSFXRIVERNORTH SPECIALTY FIN CORP COM | $364K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $363K |
MPCMARATHON PETE CORP COM | $355K |
LDPCOHEN AND STEERS LTD DURATION PF COM | $354K |
HSTHOST HOTELS & RESORTS INC COM | $352K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $347K |
XEVGXEATON VANCE SHORT DURATION DIV COM | $344K |
FXIISHARES CHINA LARGE-CAP ETF | $344K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $342K |
IYY*ISHARES DOW JONES U.S. ETF | $340K |
AVKADVENT CONVERTIBLE & INCOME FD COM | $338K |
FDDFIRST TR HIGH INCOME L/S FD COM | $338K |
—BLACKROCK MUNIHOLDINGS FD II I COM | $336K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $329K |
BKFISHARES MSCI BRIC ETF | $325K |
LDOSLEIDOS HOLDINGS INC COM | $325K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $323K |
AONAON PLC SHS CL A | $323K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $323K |
XFEBFIRST TR ABERDEEN GLBL OPP FD COM SHS | $320K |
CMSCMS ENERGY CORP COM | $319K |
—DWS STRATEGIC MUN INCOME TR NE COM | $318K |
TXNTEXAS INSTRS INC COM | $316K |
AVYAVERY DENNISON CORP COM | $315K |
BGXBLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | $313K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $313K |
BPBP PLC SPONSORED ADR | $312K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $308K |
—ALLIANZGI DIVIDEND INT & PRMIU COM | $308K |
—CATCHMARK TIMBER TR INC CL A | $307K |
ABGAMERISOURCEBERGEN CORP COM | $306K |
PGXINVESCO PREFERRED ETF | $304K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $301K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $296K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $295K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $292K |
PSXPHILLIPS 66 COM | $292K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $291K |
8CWCROWN CASTLE INTL CORP NEW COM | $286K |
DGDOLLAR GEN CORP NEW COM | $283K |
FDXFEDEX CORP COM | $282K |
—IBERIABANK CORP COM | $282K |
IWBISHARES RUSSELL 1000 ETF | $281K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $278K |
CTVACORTEVA INC COM | $274K |
HDVISHARES CORE HIGH DIVIDEND ETF | $274K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $273K |
ROLROLLINS INC COM | $272K |