Capital Investment Advisors, LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$2.9B
Holdings
568
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (568 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP INC COM | $5.6M |
VENVENTAS INC COM | $5.5M |
—MGM GROWTH PPTYS LLC CL A COM | $5.4M |
BABOEING CO COM | $5.2M |
NEANUVEEN FLOATING RATE INCOME OP COM SHS | $5.1M |
—ATLANTIC CAP BANCSHARES INC COM | $5.1M |
XLEENERGY SELECT SECTOR SPDR FUND | $5.1M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $5.0M |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $5.0M |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $5.0M |
XMUIXBLACKROCK MUNI INTER DR FD INC COM | $5.0M |
DREUSDDUKE REALTY CORP COM NEW | $4.9M |
DYHTARGET CORP COM | $4.9M |
ARKKARK INNOVATION ETF | $4.8M |
REMISHARES MORTGAGE REAL ESTATE ETF | $4.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $4.7M |
—CYRUSONE INC COM | $4.7M |
HYIWESTERN ASSET HIGH YIELD DEFIN COM | $4.6M |
COSTCOSTCO WHSL CORP NEW COM | $4.6M |
CUZCOUSINS PPTYS INC COM NEW | $4.5M |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $4.5M |
DDOMINION ENERGY INC COM | $4.4M |
VLOVALERO ENERGY CORP COM | $4.2M |
TAPMOLSON COORS BEVERAGE CO CL B | $4.1M |
AEPAMERICAN ELEC PWR CO INC COM | $4.0M |
WMTWALMART INC COM | $3.9M |
—DELAWARE IVY HIGH INCOME OPPO COM | $3.9M |
NEENEXTERA ENERGY INC COM | $3.8M |
METAFACEBOOK INC CL A | $3.7M |
TXNTEXAS INSTRS INC COM | $3.7M |
AMGNAMGEN INC COM | $3.7M |
ITWILLINOIS TOOL WKS INC COM | $3.7M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $3.6M |
GOOGALPHABET INC CAP STK CL C | $3.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.4M |
ETENERGY TRANSFER L P COM UT LTD PTN | $3.3M |
EFAISHARES MSCI EAFE ETF | $3.3M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $3.2M |
EMREMERSON ELEC CO COM | $3.2M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $3.2M |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $3.2M |
MUBISHARES NATIONAL MUNI BOND ETF | $3.1M |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $3.0M |
UNPUNION PAC CORP COM | $3.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $3.0M |
RITMNEW RESIDENTIAL INVT CORP COM NEW | $3.0M |
HONHONEYWELL INTL INC COM | $2.9M |
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $2.9M |
KMIKINDER MORGAN INC DEL COM | $2.9M |
TQQQPROSHARES ULTRAPRO QQQ | $2.9M |
NKENIKE INC CL B | $2.8M |
TIPISHARES TIPS BOND ETF | $2.8M |
WFCWELLS FARGO CO NEW COM | $2.8M |
KTFDWS MUN INCOME TR COM | $2.8M |
KMBKIMBERLY-CLARK CORP COM | $2.7M |
MDTMEDTRONIC PLC SHS | $2.7M |
ICFISHARES COHEN & STEERS REIT ETF | $2.7M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $2.6M |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $2.6M |
AFBALLIANCEBERNSTEIN NATL MUN INM COM | $2.6M |
GISGENERAL MLS INC COM | $2.6M |
LEOBNY MELLON STRATEGIC MUNS INC COM | $2.6M |
—BLACKROCK MUNIHLDS INVSTM QLTY COM | $2.6M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $2.5M |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $2.5M |
CAGCONAGRA BRANDS INC COM | $2.5M |
MHIPIONEER MUNICIPAL HIGH INCOME COM SHS | $2.5M |
PNWPINNACLE WEST CAP CORP COM | $2.4M |
BLKCHFBLACKROCK INC COM | $2.4M |
GQ9SPDR GOLD SHARES | $2.4M |
IBBISHARES BIOTECHNOLOGY FUND | $2.4M |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $2.3M |
MAINMAIN STR CAP CORP COM | $2.3M |
WELLWELLTOWER INC COM | $2.3M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $2.2M |
TFCTRUIST FINL CORP COM | $2.2M |
APDAIR PRODS & CHEMS INC COM | $2.1M |
PYPLPAYPAL HLDGS INC COM | $2.1M |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $2.1M |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $2.0M |
BXBLACKSTONE GROUP INC COM | $2.0M |
KELKELLOGG CO COM | $2.0M |
NDQINVESCO QQQ TRUST | $2.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $2.0M |
GGGGRACO INC COM | $2.0M |
TSNTYSON FOODS INC CL A | $2.0M |
SBUXSTARBUCKS CORP COM | $2.0M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $2.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $1.9M |
CMCSACOMCAST CORP NEW CL A | $1.9M |
AVGOBROADCOM INC COM | $1.9M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $1.9M |
—NUVEEN GEORGIA QLTY MUN INC FD COM | $1.8M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.8M |
AQLTISHARES CORE MSCI EAFE ETF | $1.8M |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $1.8M |
MARMARRIOTT INTL INC NEW CL A | $1.8M |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $1.8M |
EDCONSOLIDATED EDISON INC COM | $1.7M |
PHTPIONEER HIGH INCOME FUND INC COM | $1.7M |