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 |
|---|---|
CBCHUBB LIMITED COM | $243K |
DGDOLLAR GEN CORP NEW COM | $242K |
PSXPHILLIPS 66 COM | $242K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $242K |
GXCSPDR S&P CHINA ETF | $240K |
BXPBOSTON PROPERTIES INC COM | $240K |
BKNBLACKROCK INVT QUALITY MUN TR COM | $238K |
CADEEURCADENCE BANCORPORATION CL A | $236K |
NOWSERVICENOW INC COM | $236K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $234K |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $234K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $233K |
OGNORGANON & CO COMMON STOCK | $230K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $230K |
FMNFEDERATED HERMES PREM MUNI INM COM | $229K |
BKTBLACKROCK INCOME TR INC COM | $226K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $224K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $221K |
EMNEASTMAN CHEM CO COM | $221K |
WENWENDYS CO COM | $221K |
NRPNATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $219K |
XBISPDR S&P BIOTECH ETF | $218K |
CICIGNA CORP NEW COM | $218K |
FTNTFORTINET INC COM | $217K |
MRVLMARVELL TECHNOLOGY INC COM | $216K |
TTDTHE TRADE DESK INC COM CL A | $214K |
ADMARCHER DANIELS MIDLAND CO COM | $214K |
BRWSABA CAPITAL INCOME & OPRNT FD SHARES | $213K |
FTFFRANKLIN LTD DURATION INCOME T COM | $212K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $211K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $210K |
VMOINVESCO MUN OPPORTUNITY TR COM | $210K |
SLVISHARES SILVER TRUST | $208K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $208K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $208K |
XSCDXLMP CAP & INCOME FD INC COM | $208K |
STWDSTARWOOD PPTY TR INC COM | $207K |
PNCPNC FINL SVCS GROUP INC COM | $206K |
FLOTISHARES FLOATING RATE BOND ETF | $206K |
MYDBLACKROCK MUNIYIELD FD INC COM | $205K |
LNTALLIANT ENERGY CORP COM | $205K |
ETSYETSY INC COM | $203K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $203K |
NIONIO INC SPON ADS | $202K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $201K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $201K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $201K |
CIKCREDIT SUISSE ASSET MGMT INCOM COM | $198K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $187K |
DSEURDRIVE SHACK INC COM | $180K |
—FST TR NEW OPPORT MLP & ENE FD COM | $179K |
EDDMORGAN STANLEY EMERGING MKTS COM | $173K |
VGMINVESCO TR INVT GRADE MUNS COM | $170K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $166K |
VVRINVESCO SR INCOME TR COM | $166K |
GOFGUGGENHEIM ENHANCED EQT INCM COM | $164K |
VTNRUSDVERTEX ENERGY INC COM | $157K |
—RETAIL PPTYS AMER INC CL A | $155K |
FMYFIRST TR MTG INCOME FD COM SHS | $154K |
ACPABERDEEN INCOME CR STRATEGIES COM | $153K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $151K |
MHFWESTERN ASSET MUN HIGH INCOME COM | $149K |
MVFBLACKROCK MUNIVEST FD INC COM | $147K |
HEQJOHN HANCOCK HEDGED EQUITY & I COM | $138K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $127K |
IGRCBRE CLARION GLOBAL REAL ESTAT COM | $126K |
EODWELLS FARGO GLOBAL DIVID OPPOR COM | $98K |
—KADMON HLDGS INC COM | $96K |
OIAINVESCO MUNI INCOME OPP TRST COM | $96K |
DSKEUSDDASEKE INC COM | $93K |
NCZVIRTUS ALLIANZGI CONVERTIBLE COM | $89K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $89K |
NCZVIRTUS ALLIANZGI CONVERTIBLE COM | $88K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $88K |
SENS1GBPSENSEONICS HLDGS INC COM | $49K |
XNROXNEUBERGER BERMAN REAL ESTATE S COM | $48K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $46K |
—EROS STX GLOBAL CORPORATION SHS NEW | $18K |
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