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 |
|---|---|
CMSCMS ENERGY CORP | $269K |
SMHVANECK ETF TRUST | $269K |
TJXTJX COS INC NEW | $269K |
VXUSVANGUARD STAR FDS | $266K |
JRINUVEEN REAL ASSET INCOME & G | $266K |
VXFVANGUARD INDEX FDS | $264K |
LHLABCORP HOLDINGS INC | $262K |
LNTALLIANT ENERGY CORP | $259K |
PCTPURECYCLE TECHNOLOGIES INC | $258K |
PAXSPIMCO ACCESS INCOME FUND | $258K |
VFHVANGUARD WORLD FD | $258K |
STZCONSTELLATION BRANDS INC | $257K |
VSSVANGUARD INTL EQUITY INDEX F | $256K |
IWNISHARES TR | $254K |
VIGIVANGUARD WHITEHALL FDS | $254K |
AZOAUTOZONE INC | $253K |
VCITVANGUARD SCOTTSDALE FDS | $253K |
IHEISHARES TR | $252K |
HALHALLIBURTON CO | $252K |
TRITHOMSON REUTERS CORP. | $250K |
TDTORONTO DOMINION BK ONT | $250K |
PBTPERMIAN BASIN RTY TR | $246K |
AG8AGILENT TECHNOLOGIES INC | $246K |
SPMBSPDR SER TR | $246K |
COINCOINBASE GLOBAL INC | $245K |
DGRWWISDOMTREE TR | $244K |
—DWS STRATEGIC MUN INCOME TR | $243K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $243K |
TTTRANE TECHNOLOGIES PLC | $242K |
HYMBSPDR SER TR | $239K |
BYMBLACKROCK MUN INCOME QUALITY | $239K |
PDIPIMCO DYNAMIC INCOME FD | $238K |
CXEMFS HIGH INCOME MUN TR | $237K |
JJACOBS SOLUTIONS INC | $237K |
DINOHF SINCLAIR CORP | $237K |
TEITEMPLETON EMERGING MKTS INCO | $237K |
MQYBLACKROCK MUNIYILD QULT FD I | $236K |
IWOISHARES TR | $236K |
ITA*ISHARES TR | $236K |
NINISOURCE INC | $234K |
NOBLPROSHARES TR | $233K |
HYDVANECK ETF TRUST | $232K |
DSLDOUBLELINE INCOME SOLUTIONS | $232K |
HYLSFIRST TR EXCHANGE-TRADED FD | $231K |
PDIPIMCO MUN INCOME FD | $231K |
DXJWISDOMTREE TR | $229K |
FISFIDELITY NATL INFORMATION SV | $228K |
CHDCHURCH & DWIGHT CO INC | $228K |
AUPHAURINIA PHARMACEUTICALS INC | $228K |
KGCKINROSS GOLD CORP | $227K |
NUENUCOR CORP | $227K |
BSLBLACKSTONE SENI FLTN RAT 202 | $226K |
METMETLIFE INC | $226K |
PRFINVESCO EXCHANGE TRADED FD T | $226K |
USBUS BANCORP DEL | $225K |
SNOWSNOWFLAKE INC | $224K |
WYWEYERHAEUSER CO MTN BE | $224K |
ANETEURARISTA NETWORKS INC | $223K |
SCHASCHWAB STRATEGIC TR | $222K |
AZNASTRAZENECA PLC | $222K |
ABGCENCORA INC | $222K |
PGRPROGRESSIVE CORP | $221K |
BKNGBOOKING HOLDINGS INC | $220K |
ADIANALOG DEVICES INC | $219K |
USHYISHARES TR | $218K |
SHWSHERWIN WILLIAMS CO | $218K |
EBAEBAY INC. | $218K |
FNDASCHWAB STRATEGIC TR | $217K |
MEGIMAINSTAY CBRE GBL INFRA MEG | $215K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $214K |
NHSNEUBERGER BERMAN HIGH YIELD | $214K |
AXONAXON ENTERPRISE INC | $213K |
IPINTERNATIONAL PAPER CO | $212K |
FBINFORTUNE BRANDS INNOVATIONS I | $212K |
BSCUINVESCO EXCH TRD SLF IDX FD | $210K |
GPNGLOBAL PMTS INC | $210K |
PSLV/USPROTT PHYSICAL SILVER TR | $208K |
DFSEURDISCOVER FINL SVCS | $208K |
PHPARKER-HANNIFIN CORP | $208K |
UHSUNIVERSAL HLTH SVCS INC | $207K |
VLUEISHARES TR | $207K |
KTBKONTOOR BRANDS INC | $207K |
WENWENDYS CO | $206K |
TRPTC ENERGY CORP | $206K |
DTMDT MIDSTREAM INC | $205K |
PGXINVESCO EXCH TRADED FD TR II | $205K |
IBTIISHARES TR | $205K |
EIPIFIRST TR EXCHNG TRADED FD VI | $203K |
VSTVISTRA CORP | $203K |
IRTINDEPENDENCE RLTY TR INC | $201K |
CUREDIREXION SHS ETF TR | $200K |
RQICOHEN & STEERS QUALITY INCOM | $195K |
KVUEKENVUE INC | $184K |
NXDTNEXPOINT DIVERSIFIED REL ET | $183K |
FDDFIRST TR HIGH INCOME LONG / | $182K |
PPTPUTNAM PREMIER INCOME TR | $179K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $175K |
VMOINVESCO MUN OPPORTUNITY TR | $170K |
MQTBLACKROCK MUNIYIELD QUALITY | $168K |
XEVGXEATON VANCE SHORT DURATION D | $167K |