Capital Investment Advisors, LLC Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$3.0B
Holdings
578
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (578 positions)
| Stock | Value |
|---|---|
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $1.8M |
APDAIR PRODS & CHEMS INC COM | $1.8M |
OKEONEOK INC NEW COM | $1.7M |
AQLTISHARES CORE MSCI EAFE ETF | $1.7M |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $1.7M |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $1.7M |
INTUINTUIT COM | $1.7M |
PHTPIONEER HIGH INCOME FUND INC COM | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.6M |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $1.6M |
PPLPEMBINA PIPELINE CORP COM | $1.6M |
DSMBNY MELLON STRATEGIC MUN BD FD COM | $1.6M |
PLDPROLOGIS INC. COM | $1.6M |
AMTAMERICAN TOWER CORP NEW COM | $1.6M |
KIOKKR INCOME OPPORTUNITIES FD COM | $1.6M |
GPCGENUINE PARTS CO COM | $1.5M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1.5M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $1.5M |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $1.5M |
ABTABBOTT LABS COM | $1.5M |
GDGENERAL DYNAMICS CORP COM | $1.5M |
DWDMORGAN STANLEY COM NEW | $1.5M |
VENVENTAS INC COM | $1.5M |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $1.4M |
PAYXPAYCHEX INC COM | $1.4M |
GEGENERAL ELECTRIC CO COM NEW | $1.4M |
AFLAFLAC INC COM | $1.4M |
IIMINVESCO VALUE MUN INCOME TR COM | $1.4M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.3M |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $1.3M |
8CWCROWN CASTLE INTL CORP NEW COM | $1.3M |
CRMSALESFORCE COM INC COM | $1.3M |
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | $1.3M |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $1.3M |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $1.3M |
WMWASTE MGMT INC DEL COM | $1.3M |
AMDADVANCED MICRO DEVICES INC COM | $1.3M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.3M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.2M |
DEDEERE & CO COM | $1.2M |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $1.2M |
ADXADAMS DIVERSIFIED EQUITY FD COM | $1.2M |
ABMDEURABIOMED INC COM | $1.2M |
SYYSYSCO CORP COM | $1.2M |
FFORD MTR CO DEL COM | $1.2M |
PKGPACKAGING CORP AMER COM | $1.2M |
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | $1.2M |
BGHBARINGS GLOBAL SHORT DURATION COM | $1.2M |
ENBENBRIDGE INC COM | $1.1M |
LOWLOWES COS INC COM | $1.1M |
SPGSIMON PPTY GROUP INC NEW COM | $1.1M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1.1M |
MDLZMONDELEZ INTL INC CL A | $1.1M |
COPCONOCOPHILLIPS COM | $1.1M |
VVVANGUARD LARGE-CAP INDEX FUND | $1.1M |
AXPAMERICAN EXPRESS CO COM | $1.0M |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $1.0M |
FQIDIGITAL RLTY TR INC COM | $1.0M |
VUGVANGUARD GROWTH INDEX FUND | $1.0M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1.0M |
ERCWELLS FARGO ADV MULTI SCTR INC COM | $1.0M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.0M |
—APOLLO SR FLOATING RATE FD INC COM | $1.0M |
—APOLLO TACTICAL INCOME FD INC COM | $1.0M |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $1.0M |
VOOVANGUARD S&P 500 ETF | $1.0M |
TSLATESLA INC COM | $1.0M |
ACWIISHARES MSCI ACWI INDEX FUND | $1.0M |
RIORIO TINTO PLC SPONSORED ADR | $997K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $994K |
DALDELTA AIR LINES INC DEL COM NEW | $991K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $971K |
YUMYUM BRANDS INC COM | $967K |
PMMPUTNAM MANAGED MUN INCOME TR COM | $960K |
XFRAXBLACKROCK FLOATING RATE INCOME COM | $949K |
ETNEATON CORP PLC SHS | $942K |
MRSHMARSH & MCLENNAN COS INC COM | $938K |
CAPEUSDIPATH SHILLER CAPE ETN | $938K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $929K |
CIMCHIMERA INVT CORP COM NEW | $927K |
—INVESCO DYNAMIC CR OPPORTUNITI COM | $919K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $915K |
IWCISHARES MICRO-CAP ETF | $912K |
NFLXNETFLIX INC COM | $910K |
GPNGLOBAL PMTS INC COM | $892K |
EFXEQUIFAX INC COM | $875K |
LHXL3HARRIS TECHNOLOGIES INC COM | $869K |
BLEBLACKROCK MUNI INCOME TR II COM | $862K |
EIMEATON VANCE MUN BD FD COM | $860K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $852K |
DOWDOW INC COM | $844K |
SCHPSCHWAB U.S. TIPS ETF | $831K |
DDDUPONT DE NEMOURS INC COM | $830K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $827K |
VKQINVESCO MUN TR COM | $825K |
XRSFXRIVERNORTH SPECIALTY FIN CORP COM | $821K |
COLDAMERICOLD RLTY TR COM | $820K |
ARCCARES CAPITAL CORP COM | $818K |
PGFINVESCO FINANCIAL PREFERRED ETF | $806K |