Capital Investment Advisors, LLC Q2 2022 Filing
Filed July 6, 2022
Portfolio Value
$3.0B
Holdings
560
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (560 positions)
| Stock | Value |
|---|---|
DGROISHARES CORE DIVIDEND GROWTH ETF | $275.8M |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $86.0M |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $74.5M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $71.6M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $70.2M |
SDYSPDR S&P DIVIDEND ETF | $70.2M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $69.5M |
HDHOME DEPOT INC COM | $61.7M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $60.3M |
AAPLAPPLE INC COM | $56.3M |
JNJJOHNSON & JOHNSON COM | $51.2M |
MBBISHARES MBS ETF | $46.3M |
MSFTMICROSOFT CORP COM | $45.3M |
SOSOUTHERN CO COM | $43.0M |
GOOGLALPHABET INC CAP STK CL A | $38.1M |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $37.8M |
PGPROCTER AND GAMBLE CO COM | $36.7M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $35.4M |
CVXCHEVRON CORP NEW COM | $34.9M |
LMTLOCKHEED MARTIN CORP COM | $34.8M |
IJHISHARES S&P MIDCAP FUND | $30.4M |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $30.2M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $30.2M |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $29.6M |
EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $28.8M |
CSCOCISCO SYS INC COM | $28.4M |
MRKMERCK & CO INC COM | $28.3M |
PFEPFIZER INC COM | $27.9M |
KOCOCA COLA CO COM | $27.2M |
UPSUNITED PARCEL SERVICE INC CL B | $26.6M |
IJRISHARES S&P SMALL-CAP FUND | $26.6M |
ABBVABBVIE INC COM | $26.4M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $26.3M |
INTCINTEL CORP COM | $24.7M |
BACVERIZON COMMUNICATIONS INC COM | $23.7M |
MOALTRIA GROUP INC COM | $23.4M |
IVVISHARES CORE S&P 500 ETF | $22.0M |
TAT&T INC COM | $21.5M |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $20.8M |
JPMJPMORGAN CHASE & CO COM | $20.4M |
CMICUMMINS INC COM | $20.4M |
VNQVANGUARD REAL ESTATE ETF | $18.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $18.0M |
AQLTISHARES SELECT DIVIDEND ETF | $17.9M |
CAHCARDINAL HEALTH INC COM | $16.9M |
QCOMQUALCOMM INC COM | $16.7M |
AMZNAMAZON COM INC COM | $16.5M |
HIIHUNTINGTON INGALLS INDS INC COM | $16.4M |
GILDGILEAD SCIENCES INC COM | $16.3M |
BACBK OF AMERICA CORP COM | $15.6M |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $15.5M |
NEMNEWMONT CORP COM | $15.1M |
TSNTYSON FOODS INC CL A | $15.1M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $15.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $14.6M |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $14.6M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $14.5M |
SNASNAP ON INC COM | $14.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $14.1M |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $13.9M |
GSGOLDMAN SACHS GROUP INC COM | $13.4M |
CVSCVS HEALTH CORP COM | $13.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $12.8M |
XOMEXXON MOBIL CORP COM | $11.9M |
IYWISHARES U.S. TECHNOLOGY ETF | $11.7M |
MMM3M CO COM | $11.4M |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $11.3M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $11.3M |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $10.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $10.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $10.5M |
BBYBEST BUY INC COM | $10.3M |
LENLENNAR CORP CL A | $10.1M |
TRVCCITIGROUP INC COM NEW | $10.0M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $9.9M |
VICIVICI PPTYS INC COM | $9.9M |
LLYLILLY ELI & CO COM | $9.7M |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $9.7M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $9.5M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $9.2M |
DREUSDDUKE REALTY CORP COM NEW | $9.1M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $8.9M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $8.8M |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $8.8M |
MGCVANGUARD MEGA CAP ETF | $8.7M |
IBMINTERNATIONAL BUSINESS MACHS COM | $8.6M |
8CWCROWN CASTLE INTL CORP NEW COM | $8.3M |
UNHUNITEDHEALTH GROUP INC COM | $7.9M |
PEPPEPSICO INC COM | $7.6M |
ISDPGIM HIGH YIELD BOND FUND INC COM | $7.5M |
4I1PHILIP MORRIS INTL INC COM | $7.5M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $7.5M |
MCDMCDONALDS CORP COM | $7.3M |
CATCATERPILLAR INC COM | $7.3M |
XLEENERGY SELECT SECTOR SPDR FUND | $6.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $6.8M |
CUZCOUSINS PPTYS INC COM NEW | $6.4M |
COSTCOSTCO WHSL CORP NEW COM | $6.3M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $6.2M |
MPTMEDICAL PPTYS TRUST INC COM | $6.2M |
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