Capital Investment Advisors, LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$3.3B
Holdings
549
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (549 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP | $276K |
RFREGIONS FINANCIAL CORP NEW | $274K |
IRTINDEPENDENCE RLTY TR INC | $271K |
FBINFORTUNE BRANDS INNOVATIONS I | $271K |
WBAWALGREENS BOOTS ALLIANCE INC | $270K |
DFIVDIMENSIONAL ETF TRUST | $270K |
FEZSPDR INDEX SHS FDS | $270K |
GMGENERAL MTRS CO | $269K |
IYEISHARES TR | $267K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $266K |
ABGAMERISOURCEBERGEN CORP | $264K |
JCIJOHNSON CTLS INTL PLC | $263K |
PXDEURPIONEER NAT RES CO | $263K |
IPGINTERPUBLIC GROUP COS INC | $263K |
PAAPLAINS ALL AMERN PIPELINE L | $261K |
EMXCISHARES INC | $259K |
IWNISHARES TR | $258K |
VFHVANGUARD WORLD FDS | $254K |
WENWENDYS CO | $252K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $252K |
VSSVANGUARD INTL EQUITY INDEX F | $251K |
PSLV/USPROTT PHYSICAL SILVER TR | $251K |
NEARISHARES U S ETF TR | $250K |
RSGREPUBLIC SVCS INC | $249K |
PDIPIMCO DYNAMIC INCOME FD | $248K |
TEITEMPLETON EMERGING MKTS INCO | $247K |
DSLDOUBLELINE INCOME SOLUTIONS | $247K |
ROLROLLINS INC | $247K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $247K |
FDDFIRST TR HIGH INCOME LONG / | $246K |
RABROOKFIELD REAL ASSETS INCOM | $246K |
VXUSVANGUARD STAR FDS | $243K |
PLTRPALANTIR TECHNOLOGIES INC | $242K |
BNLBROADSTONE NET LEASE INC | $241K |
SCHFSCHWAB STRATEGIC TR | $240K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $239K |
QUALISHARES TR | $234K |
EMFTEMPLETON EMERGING MKTS FD | $234K |
SCHASCHWAB STRATEGIC TR | $234K |
VXFVANGUARD INDEX FDS | $232K |
ETSYETSY INC | $227K |
BSCTINVESCO EXCH TRD SLF IDX FD | $227K |
BGTBLACKROCK FLOATING RATE INC | $227K |
IYGISHARES TR | $221K |
BSCUINVESCO EXCH TRD SLF IDX FD | $220K |
FQIDIGITAL RLTY TR INC | $220K |
PDIPIMCO MUN INCOME FD | $220K |
REGNREGENERON PHARMACEUTICALS | $220K |
IHIISHARES TR | $219K |
OPITQOFFICE PPTYS INCOME TR | $219K |
PHMPULTE GROUP INC | $218K |
NHSNEUBERGER BERMAN HIGH YIELD | $215K |
XFEBFIRST TR EXCH TRADED FD III | $211K |
ITA*ISHARES TR | $210K |
AZOAUTOZONE INC | $209K |
CDWCDW CORP | $209K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $209K |
HALHALLIBURTON CO | $208K |
BSLBLACKSTONE SENI FLTN RAT 202 | $207K |
CITCINTAS CORP | $206K |
USHYISHARES TR | $206K |
IEMGISHARES INC | $206K |
CMGCHIPOTLE MEXICAN GRILL INC | $205K |
VBKVANGUARD INDEX FDS | $204K |
BMTABRITISH AMERN TOB PLC | $204K |
EBAEBAY INC. | $204K |
TRVTRAVELERS COMPANIES INC | $203K |
CECELANESE CORP DEL | $200K |
NEANUVEEN SR INCOME FD | $197K |
XEVGXEATON VANCE SHORT DURATION D | $195K |
VTNRUSDVERTEX ENERGY INC | $188K |
CXEMFS HIGH INCOME MUN TR | $186K |
ABRARBOR REALTY TRUST INC | $184K |
PPTPUTNAM PREMIER INCOME TR | $183K |
MQTBLACKROCK MUNIYIELD QUALITY | $182K |
PAXSPIMCO ACCESS INCOME FUND | $167K |
PDMPIEDMONT OFFICE REALTY TR IN | $158K |
VMOINVESCO MUN OPPORTUNITY TR | $158K |
XPHDXPIONEER FLOATING RATE FUND I | $158K |
XEADXALLSPRING INCOME OPPORTUNIT | $153K |
CIKCREDIT SUISSE ASSET MGMT INC | $150K |
VFLDELAWARE INVTS NATL MUN INCO | $148K |
NWLNEWELL BRANDS INC | $145K |
BKNBLACKROCK INVT QUALITY MUN T | $140K |
BKTBLACKROCK INCOME TR INC | $135K |
KGCKINROSS GOLD CORP | $130K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $129K |
MYDBLACKROCK MUNIYIELD FD INC | $123K |
SJTSAN JUAN BASIN RTY TR | $122K |
FTFFRANKLIN LTD DURATION INCOME | $116K |
BTABLACKROCK LONG-TERM MUN ADVA | $116K |
EDDMORGAN STANLEY EMERGING MKTS | $108K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $91K |
IGRCBRE GBL REAL ESTATE INC FD | $87K |
XFEBFIRST TR ABRDN GBL OPP INCM | $81K |
EODALLSPRING GLOBAL DIVIDEND OP | $72K |
MHFWESTERN ASSET MUN HIGH INCOM | $70K |
BFLYBUTTERFLY NETWORK INC | $68K |
CMUMFS HIGH YIELD MUN TR | $55K |
OXLCLOXFORD LANE CAP CORP | $53K |