Capital Investment Advisors, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$4.4B
Holdings
649
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (649 positions)
| Stock | Value |
|---|---|
DONSPDR DOW JONES INDL AVERAGE | $863K |
SBRSABINE RTY TR | $862K |
TAPMOLSON COORS BEVERAGE CO | $850K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $842K |
MDTMEDTRONIC PLC | $837K |
PKGPACKAGING CORP AMER | $831K |
IWRISHARES TR | $829K |
DOWDOW INC | $828K |
SHELSHELL PLC | $822K |
BLVVANGUARD BD INDEX FDS | $819K |
IWMISHARES TR | $800K |
SYYSYSCO CORP | $794K |
SCHGSCHWAB STRATEGIC TR | $790K |
NXPNUVEEN SELECT TAX-FREE INCOM | $789K |
FFORD MTR CO DEL | $788K |
IWBISHARES TR | $779K |
VOVANGUARD INDEX FDS | $772K |
—APOLLO TACTICAL INCOME FD IN | $771K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $769K |
DIVOAMPLIFY ETF TR | $767K |
IYCISHARES TR | $766K |
CRWDCROWDSTRIKE HLDGS INC | $765K |
UDOWPROSHARES TR | $761K |
DFATDIMENSIONAL ETF TRUST | $759K |
IVWISHARES TR | $758K |
FENYFIDELITY COVINGTON TRUST | $750K |
XEFRXEATON VANCE SR FLTNG RTE TR | $750K |
VEAVANGUARD TAX-MANAGED FDS | $744K |
ACWIISHARES TR | $742K |
XRSFXRIVERNORTH CAP AND INCM FD I | $739K |
MGKVANGUARD WORLD FD | $739K |
MUMICRON TECHNOLOGY INC | $724K |
MFMMFS MUN INCOME TR | $717K |
DTEDTE ENERGY CO | $709K |
FISVFISERV INC | $703K |
VENVENTAS INC | $701K |
EMFTEMPLETON EMERGING MKTS FD | $698K |
MRSHMARSH & MCLENNAN COS INC | $689K |
IDUISHARES TR | $687K |
ARCCARES CAPITAL CORP | $681K |
NXRTNEXPOINT RESIDENTIAL TR INC | $678K |
SPYMSPDR SER TR | $675K |
BSCSINVESCO EXCH TRD SLF IDX FD | $664K |
FDXFEDEX CORP | $662K |
SOLVSOLVENTUM CORP | $659K |
IJKISHARES TR | $655K |
RAAXVANECK ETF TRUST | $655K |
TMOTHERMO FISHER SCIENTIFIC INC | $641K |
DSUBLACKROCK DEBT STRATEGIES FD | $636K |
BANXARROWMARK FINANCIAL CORP | $631K |
BIBPROSHARES TR | $625K |
BSCRINVESCO EXCH TRD SLF IDX FD | $623K |
VKIINVESCO ADVANTAGE MUN INCOME | $619K |
BNDVANGUARD BD INDEX FDS | $618K |
IAU*ISHARES GOLD TR | $618K |
MDYSPDR S&P MIDCAP 400 ETF TR | $614K |
PYPLPAYPAL HLDGS INC | $604K |
GDXVANECK ETF TRUST | $599K |
IWCISHARES TR | $597K |
ITOTISHARES TR | $596K |
SCHXSCHWAB STRATEGIC TR | $596K |
IJJISHARES TR | $593K |
DFUVDIMENSIONAL ETF TRUST | $582K |
JEPQJ P MORGAN EXCHANGE TRADED F | $582K |
REGLPROSHARES TR | $568K |
AFTAPOLLO SR FLOATING RATE FD I | $562K |
NVONOVO-NORDISK A S | $558K |
ALSALLSTATE CORP | $557K |
KLACKLA CORP | $556K |
ROKROCKWELL AUTOMATION INC | $549K |
CEGCONSTELLATION ENERGY CORP | $546K |
EWEDWARDS LIFESCIENCES CORP | $541K |
HYGISHARES TR | $528K |
GWWGRAINGER W W INC | $526K |
AONAON PLC | $526K |
BGXBLACKSTONE LONG SHORT CR INC | $524K |
DFASDIMENSIONAL ETF TRUST | $524K |
BSCQINVESCO EXCH TRD SLF IDX FD | $523K |
PSXPHILLIPS 66 | $520K |
WBDWARNER BROS DISCOVERY INC | $518K |
RFREGIONS FINANCIAL CORP NEW | $514K |
CMGCHIPOTLE MEXICAN GRILL INC | $512K |
BIIBBIOGEN INC | $509K |
XFRAXBLACKROCK FLOATING RATE INCO | $508K |
PGFINVESCO EXCHANGE TRADED FD T | $507K |
FNDXSCHWAB STRATEGIC TR | $506K |
PG4PRINCIPAL FINANCIAL GROUP IN | $504K |
AMTAMERICAN TOWER CORP NEW | $503K |
PMMPUTNAM MANAGED MUN INCOME TR | $501K |
BSCPINVESCO EXCH TRD SLF IDX FD | $497K |
NVSNNOVARTIS AG | $494K |
BPBP PLC | $493K |
VEUVANGUARD INTL EQUITY INDEX F | $493K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $489K |
SPYVSPDR SER TR | $483K |
CBCHUBB LIMITED | $481K |
DGXQUEST DIAGNOSTICS INC | $473K |
VFLABRDN NATL MUN INCOME FD | $470K |
HYDBISHARES TR | $470K |
ELVELEVANCE HEALTH INC | $467K |