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 |
|---|---|
VTVVANGUARD VALUE INDEX FUND | $805K |
AMATAPPLIED MATLS INC COM | $801K |
MFMMFS MUN INCOME TR SH BEN INT | $800K |
XPMAXPIONEER MUNICIPAL HIGH INCOME COM | $794K |
IRMIRON MTN INC NEW COM | $786K |
ARKGARK GENOMIC REVOLUTION ETF | $777K |
IDUISHARES U.S. UTILITIES ETF | $765K |
IVWISHARES S&P 500 GROWTH ETF | $763K |
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | $760K |
UDOWPROSHARES ULTRAPRO DOW 30 | $759K |
MAMASTERCARD INCORPORATED CL A | $746K |
MCKMCKESSON CORP COM | $742K |
RJFRAYMOND JAMES FINL INC COM | $740K |
BIIBBIOGEN INC COM | $740K |
DGXQUEST DIAGNOSTICS INC COM | $734K |
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $734K |
DTEDTE ENERGY CO COM | $728K |
NOCNORTHROP GRUMMAN CORP COM | $724K |
IQIINVESCO QUALITY MUN INCOME TR COM | $724K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $717K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $715K |
BKFIBNY MELLON MUN INCOME INC COM | $711K |
VBVANGUARD SMALL-CAP INDEX FUND | $711K |
PSAPUBLIC STORAGE COM | $697K |
JHIHANCOCK JOHN INVS TR COM | $674K |
SBRSABINE RTY TR UNIT BEN INT | $673K |
FEZSPDR EURO STOXX 50 ETF | $672K |
CLCOLGATE PALMOLIVE CO COM | $667K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $659K |
ABRARBOR REALTY TRUST INC COM | $650K |
IWBISHARES RUSSELL 1000 ETF | $650K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $650K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $647K |
CDLXCARDLYTICS INC COM | $634K |
OZKBANK OZK COM | $632K |
PIIPOLARIS INC COM | $626K |
DPZDOMINOS PIZZA INC COM | $622K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $621K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $614K |
CNOBCONNECTONE BANCORP INC COM | $612K |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $609K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $600K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $590K |
REGREGENCY CTRS CORP COM | $585K |
AVYAVERY DENNISON CORP COM | $581K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $574K |
FPFFIRST TR INTER DURATN PFD & IN COM | $571K |
NXDTNEXPOINT STRATEGIC OPPORTES FD COM NEW | $570K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $568K |
AONAON PLC SHS CL A | $554K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $546K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $543K |
CTRACABOT OIL & GAS CORP COM | $539K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $535K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $529K |
ADBEADOBE SYSTEMS INCORPORATED COM | $527K |
MPCMARATHON PETE CORP COM | $524K |
—LABORATORY CORP AMER HLDGS COM NEW | $523K |
ROKROCKWELL AUTOMATION INC COM | $514K |
NHSNEUBERGER BERMAN HIGH YIELD ST COM | $508K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $503K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $499K |
NVSNNOVARTIS AG SPONSORED ADR | $499K |
IWMISHARES RUSSELL 2000 ETF | $498K |
EFTEATON VANCE FLTING RATE INC TR COM | $497K |
KSSKOHLS CORP COM | $495K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $490K |
GMGENERAL MTRS CO COM | $490K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $482K |
FISVFISERV INC COM | $478K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $476K |
—DWS STRATEGIC MUN INCOME TR NE COM | $468K |
MDYSPDR S&P MIDCAP 400 ETF | $465K |
NWLNEWELL BRANDS INC COM | $464K |
EWEDWARDS LIFESCIENCES CORP COM | $452K |
CSXCSX CORP COM | $452K |
—NUVEEN SELECT TAX FREE INCOME SH BEN INT | $451K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $448K |
BDXBECTON DICKINSON & CO COM | $447K |
NUVNUVEEN MUN VALUE FD INC COM | $438K |
FEFIRSTENERGY CORP COM | $434K |
ALSALLSTATE CORP COM | $432K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $429K |
IWRISHARES RUSSELL MID-CAP ETF | $427K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $426K |
ETRENTERGY CORP NEW COM | $426K |
BGTBLACKROCK GLOBAL FLOATING RATE COM | $420K |
WPCWP CAREY INC COM | $418K |
SHOPSHOPIFY INC CL A | $418K |
XYZSQUARE INC CL A | $415K |
ARKTARK NEXT GENERATION INTERNET ETF | $412K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $411K |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $411K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $410K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $409K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $406K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $400K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $397K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $395K |
—MACQUARIE / FIRST TR GLOBAL IN COM | $394K |