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 |
|---|---|
TLTISHARES 20 YEAR TREASURY BOND ETF | $249K |
DGDOLLAR GEN CORP NEW COM | $248K |
EMNEASTMAN CHEM CO COM | $247K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $243K |
WENWENDYS CO COM | $241K |
IAU*ISHARES GOLD TRUST | $240K |
HPHELMERICH & PAYNE INC COM | $239K |
AMCAMC ENTMT HLDGS INC CL A COM | $237K |
ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | $236K |
FMNFEDERATED HERMES PREM MUNI INM COM | $234K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $233K |
KHCKRAFT HEINZ CO COM | $231K |
MLMMARTIN MARIETTA MATLS INC COM | $230K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $229K |
SWKSTANLEY BLACK & DECKER INC COM | $229K |
BRWSABA CAPITAL INCOME & OPRNT FD SHARES | $227K |
CADEEURCADENCE BANCORPORATION CL A | $224K |
CBCHUBB LIMITED COM | $223K |
STWDSTARWOOD PPTY TR INC COM | $221K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $221K |
MRVLMARVELL TECHNOLOGY INC COM | $220K |
IPGINTERPUBLIC GROUP COS INC COM | $218K |
FTFFRANKLIN LTD DURATION INCOME T COM | $215K |
ADMARCHER DANIELS MIDLAND CO COM | $215K |
IYEISHARES U.S. ENERGY ETF | $214K |
NRPNATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $212K |
HRUSDHEALTHCARE RLTY TR COM | $212K |
XSCDXLMP CAP & INCOME FD INC COM | $211K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $210K |
VMOINVESCO MUN OPPORTUNITY TR COM | $209K |
MYDBLACKROCK MUNIYIELD FD INC COM | $208K |
FLOTISHARES FLOATING RATE BOND ETF | $206K |
—FST TR NEW OPPORT MLP & ENE FD COM | $206K |
VHTVANGUARD HEALTH CARE INDEX FUND | $206K |
CIKCREDIT SUISSE ASSET MGMT INCOM COM | $205K |
LNTALLIANT ENERGY CORP COM | $204K |
XELXCEL ENERGY INC COM | $204K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $203K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $196K |
DSEURDRIVE SHACK INC COM | $192K |
EDDMORGAN STANLEY EMERGING MKTS COM | $186K |
VGMINVESCO TR INVT GRADE MUNS COM | $174K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $172K |
FMYFIRST TR MTG INCOME FD COM SHS | $171K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $167K |
VVRINVESCO SR INCOME TR COM | $167K |
MHFWESTERN ASSET MUN HIGH INCOME COM | $159K |
ACPABERDEEN INCOME CR STRATEGIES COM | $154K |
GOFGUGGENHEIM ENHANCED EQT INCM COM | $152K |
HEQJOHN HANCOCK HEDGED EQUITY & I COM | $146K |
IGRCBRE CLARION GLOBAL REAL ESTAT COM | $139K |
—RETAIL PPTYS AMER INC CL A | $137K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $132K |
AUPHAURINIA PHARMACEUTICALS INC COM | $130K |
MVFBLACKROCK MUNIVEST FD INC COM | $121K |
—KADMON HLDGS INC COM | $109K |
EODWELLS FARGO GLOBAL DIVID OPPOR COM | $102K |
OIAINVESCO MUNI INCOME OPP TRST COM | $101K |
NCZVIRTUS ALLIANZGI CONVERTIBLE COM | $99K |
NCZVIRTUS ALLIANZGI CONVERTIBLE COM | $94K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $92K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $91K |
DSKEUSDDASEKE INC COM | $66K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $65K |
SENS1GBPSENSEONICS HLDGS INC COM | $56K |
XNROXNEUBERGER BERMAN REAL ESTATE S COM | $52K |
DHFBNY MELLON HIGH YIELD STRATEGI SH BEN INT | $43K |
—EROS STX GLOBAL CORPORATION SHS NEW | $31K |
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