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 |
|---|---|
PGFINVESCO FINANCIAL PREFERRED ETF | $841K |
VTVVANGUARD VALUE INDEX FUND | $836K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $836K |
EFXEQUIFAX INC COM | $830K |
XRSFXRIVERNORTH SPECIALTY FIN CORP COM | $823K |
MFMMFS MUN INCOME TR SH BEN INT | $817K |
SCHPSCHWAB U.S. TIPS ETF | $814K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $810K |
IDUISHARES U.S. UTILITIES ETF | $803K |
ARCCARES CAPITAL CORP COM | $785K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $763K |
BKFIBNY MELLON MUN INCOME INC COM | $744K |
IQIINVESCO QUALITY MUN INCOME TR COM | $742K |
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $735K |
CLCOLGATE PALMOLIVE CO COM | $734K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $731K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $728K |
NOCNORTHROP GRUMMAN CORP COM | $725K |
VBVANGUARD SMALL-CAP INDEX FUND | $717K |
IVWISHARES S&P 500 GROWTH ETF | $716K |
PIIPOLARIS INC COM | $714K |
ENBENBRIDGE INC COM | $705K |
FEZSPDR EURO STOXX 50 ETF | $703K |
ABRARBOR REALTY TRUST INC COM | $701K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $700K |
JHIHANCOCK JOHN INVS TR COM | $680K |
DGXQUEST DIAGNOSTICS INC COM | $676K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $670K |
DPZDOMINOS PIZZA INC COM | $668K |
SBRSABINE RTY TR UNIT BEN INT | $640K |
REGREGENCY CTRS CORP COM | $632K |
AVYAVERY DENNISON CORP COM | $628K |
OZKBANK OZK COM | $623K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $616K |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $615K |
NWLNEWELL BRANDS INC COM | $614K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $610K |
IWBISHARES RUSSELL 1000 ETF | $608K |
NXDTNEXPOINT STRATEGIC OPPORTES FD COM NEW | $600K |
KSSKOHLS CORP COM | $597K |
RIORIO TINTO PLC SPONSORED ADR | $592K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $589K |
GMGENERAL MTRS CO COM | $587K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $579K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $577K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $573K |
NVSNNOVARTIS AG SPONSORED ADR | $572K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $569K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $569K |
ADBEADOBE SYSTEMS INCORPORATED COM | $563K |
FPFFIRST TR INTER DURATN PFD & IN COM | $560K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $560K |
NHSNEUBERGER BERMAN HIGH YIELD ST COM | $559K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $555K |
IRMIRON MTN INC NEW COM | $543K |
CNOBCONNECTONE BANCORP INC COM | $534K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $521K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $520K |
IWMISHARES RUSSELL 2000 ETF | $520K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $515K |
—LABORATORY CORP AMER HLDGS COM NEW | $513K |
CSXCSX CORP COM | $504K |
EFTEATON VANCE FLTING RATE INC TR COM | $503K |
MPCMARATHON PETE CORP COM | $500K |
ROKROCKWELL AUTOMATION INC COM | $500K |
FT2FIRST HORIZON CORPORATION COM | $491K |
—NUVEEN SELECT TAX FREE INCOME SH BEN INT | $490K |
WPCWP CAREY INC COM | $486K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $486K |
FEFIRSTENERGY CORP COM | $475K |
MDYSPDR S&P MIDCAP 400 ETF | $472K |
AONAON PLC SHS CL A | $466K |
FISVFISERV INC COM | $462K |
LDPCOHEN & STEERS LTD DURATION PF COM | $461K |
SHOPSHOPIFY INC CL A | $456K |
ALSALLSTATE CORP COM | $452K |
AWMSKYWORKS SOLUTIONS INC COM | $447K |
NUVNUVEEN MUN VALUE FD INC COM | $446K |
CTRACABOT OIL & GAS CORP COM | $444K |
—DWS STRATEGIC MUN INCOME TR NE COM | $442K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $441K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $441K |
BDXBECTON DICKINSON & CO COM | $439K |
ARKTARK NEXT GENERATION INTERNET ETF | $435K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $428K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $427K |
ETRENTERGY CORP NEW COM | $427K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $426K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $422K |
CTVACORTEVA INC COM | $421K |
BGTBLACKROCK GLOBAL FLOATING RATE COM | $420K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $417K |
BKFISHARES MSCI BRIC ETF | $414K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $404K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $401K |
7HPHP INC COM | $399K |
LDOSLEIDOS HOLDINGS INC COM | $397K |
VTNRUSDVERTEX ENERGY INC COM | $397K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $396K |
HSTHOST HOTELS & RESORTS INC COM | $395K |