Capital Investment Advisors, LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$2.1B
Holdings
518
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
—BLACKROCK STRATEGIC MUN TR COM | $561K |
MCKMCKESSON CORP COM | $558K |
NVSNNOVARTIS AG SPONSORED ADR | $556K |
LHXL3HARRIS TECHNOLOGIES INC COM | $549K |
NWLNEWELL BRANDS INC COM | $543K |
FFORD MTR CO DEL COM | $540K |
REGREGENCY CTRS CORP COM | $539K |
CDLXCARDLYTICS INC COM | $533K |
AFTAPOLLO SR FLOATING RATE FD INC COM | $532K |
VTVVANGUARD VALUE INDEX FUND | $532K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $528K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $521K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $520K |
VBVANGUARD SMALL-CAP INDEX FUND | $520K |
DWDMORGAN STANLEY COM NEW | $514K |
ARCCARES CAPITAL CORP COM | $514K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $501K |
CIMCHIMERA INVT CORP COM NEW | $498K |
VKQINVESCO MUN TR COM | $497K |
BGXBLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | $496K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $495K |
BDXBECTON DICKINSON & CO COM | $490K |
NHSNEUBERGER BERMAN HIGH YIELD ST COM | $489K |
SBRSABINE ROYALTY TR UNIT BEN INT | $488K |
CTRACABOT OIL & GAS CORP COM | $480K |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $478K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $473K |
PIIPOLARIS INC COM | $469K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $463K |
FDXFEDEX CORP COM | $460K |
FISVFISERV INC COM | $457K |
ETRENTERGY CORP NEW COM | $452K |
XRSFXRIVERNORTH SPECIALTY FIN CORP COM | $438K |
EFTEATON VANCE FLTING RATE INC TR COM | $436K |
ARKGARK GENOMIC REVOLUTION ETF | $433K |
—NUVEEN SELECT TAX FREE INCOME SH BEN INT | $430K |
CSXCSX CORP COM | $428K |
NUVNUVEEN MUN VALUE FD INC COM | $422K |
MDYSPDR S&P MIDCAP 400 ETF | $414K |
FEFIRSTENERGY CORP COM | $411K |
NXDTNEXPOINT STRATEGIC OPPORTES FD COM NEW | $407K |
SHOPSHOPIFY INC CL A | $403K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $399K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $398K |
ROKROCKWELL AUTOMATION INC COM | $395K |
AVYAVERY DENNISON CORP COM | $391K |
ADBEADOBE SYSTEMS INCORPORATED COM | $389K |
ALSALLSTATE CORP COM | $389K |
LHLABORATORY CORP AMER HLDGS COM NEW | $386K |
BGTBLACKROCK FLOATING RATE INCOME COM | $380K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $375K |
AMATAPPLIED MATLS INC COM | $373K |
—FIRST EAGLE SENIOR LOAN FUND COM NEW | $371K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $370K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $369K |
LDPCOHEN & STEERS LTD DURATION PF COM | $367K |
BKFISHARES MSCI BRIC ETF | $363K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $362K |
FXIISHARES CHINA LARGE-CAP ETF | $356K |
FDDFIRST TR HIGH INCOME L/S FD COM | $354K |
AVKADVENT CONVERTIBLE & INCOME FD COM | $352K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $350K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $350K |
XEVGXEATON VANCE SHORT DURATION DIV COM | $348K |
ROLROLLINS INC COM | $347K |
AONAON PLC SHS CL A | $346K |
CNOBCONNECTONE BANCORP INC COM | $346K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $345K |
—BLACKROCK MUNIHOLDINGS FD II I COM | $344K |
IWBISHARES RUSSELL 1000 ETF | $342K |
COPCONOCOPHILLIPS COM | $340K |
OZKBANK OZK COM | $331K |
—DWS STRATEGIC MUN INCOME TR NE COM | $329K |
KSSKOHLS CORP COM | $326K |
PGXINVESCO PREFERRED ETF | $319K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $318K |
CMSCMS ENERGY CORP COM | $318K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $316K |
DGDOLLAR GEN CORP NEW COM | $316K |
HSYHERSHEY CO COM | $315K |
—ALLIANZGI DIVIDEND INT & PRMIU COM | $313K |
LDOSLEIDOS HOLDINGS INC COM | $312K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $309K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $309K |
HSTHOST HOTELS & RESORTS INC COM | $306K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $306K |
CTVACORTEVA INC COM | $306K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $303K |
IYY*ISHARES DOW JONES U.S. ETF | $303K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $300K |
XFEBFIRST TR ABERDEEN GLBL OPP FD COM SHS | $299K |
BXPBOSTON PROPERTIES INC COM | $298K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $297K |
EWEDWARDS LIFESCIENCES CORP COM | $297K |
ABGAMERISOURCEBERGEN CORP COM | $292K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $292K |
CRMSALESFORCE COM INC COM | $291K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $290K |
WYWEYERHAEUSER CO MTN BE COM NEW | $286K |
YUMCYUM CHINA HLDGS INC COM | $285K |