Capital Investment Advisors, LLC Q3 2022 Filing
Filed October 5, 2022
Portfolio Value
$2.9B
Holdings
546
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
DUKDUKE ENERGY CORP NEW COM NEW | $6.0M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $5.9M |
CUZCOUSINS PPTYS INC COM NEW | $5.7M |
EMREMERSON ELEC CO COM | $5.7M |
DISDISNEY WALT CO COM | $5.6M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $5.6M |
AEPAMERICAN ELEC PWR CO INC COM | $5.5M |
MPTMEDICAL PPTYS TRUST INC COM | $5.4M |
AMGNAMGEN INC COM | $5.4M |
BHKBLACKROCK CORE BD TR SHS BEN INT | $5.3M |
NSCNORFOLK SOUTHN CORP COM | $5.3M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $5.1M |
IYHISHARES U.S. HEALTHCARE ETF | $4.9M |
ORCLORACLE CORP COM | $4.9M |
XMUIXBLACKROCK MUNICIPAL INCOME COM | $4.8M |
VLOVALERO ENERGY CORP COM | $4.7M |
NEENEXTERA ENERGY INC COM | $4.7M |
NVDANVIDIA CORPORATION COM | $4.6M |
DDOMINION ENERGY INC COM | $4.5M |
WMTWALMART INC COM | $4.3M |
CLXCLOROX CO DEL COM | $4.3M |
VVISA INC COM CL A | $4.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $4.0M |
RIORIO TINTO PLC SPONSORED ADR | $4.0M |
PNWPINNACLE WEST CAP CORP COM | $3.9M |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $3.8M |
KMBKIMBERLY-CLARK CORP COM | $3.7M |
CWISPDR MSCI ACWI EX-US ETF | $3.6M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $3.5M |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $3.4M |
WMBWILLIAMS COS INC COM | $3.4M |
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $3.3M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $3.3M |
BABOEING CO COM | $3.3M |
AVGOBROADCOM INC COM | $3.1M |
OKEONEOK INC NEW COM | $3.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $3.0M |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $3.0M |
KELKELLOGG CO COM | $3.0M |
VVRINVESCO SR INCOME TR COM | $3.0M |
EDCONSOLIDATED EDISON INC COM | $2.9M |
KMIKINDER MORGAN INC DEL COM | $2.9M |
TAPMOLSON COORS BEVERAGE CO CL B | $2.8M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $2.8M |
ETENERGY TRANSFER L P COM UT LTD PTN | $2.8M |
KTFDWS MUNICIPAL INCOME | $2.7M |
—DELAWARE IVY HIGH INCOME OPPO COM | $2.7M |
BTZBLACKROCK CR ALLOCATION INCOME COM | $2.6M |
WFCWELLS FARGO CO NEW COM | $2.5M |
GISGENERAL MLS INC COM | $2.5M |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $2.5M |
—DANIMER SCIENTIFIC INC COM CL A | $2.5M |
UNPUNION PAC CORP COM | $2.4M |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $2.4M |
GOOGALPHABET INC CAP STK CL C | $2.4M |
GQ9SPDR GOLD SHARES | $2.4M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.3M |
MUBISHARES NATIONAL MUNI BOND ETF | $2.3M |
HYIWESTERN ASSET HIGH YIELD DEFIN COM | $2.2M |
TIPISHARES TIPS BOND ETF | $2.2M |
HONHONEYWELL INTL INC COM | $2.2M |
CAGCONAGRA BRANDS INC COM | $2.1M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $2.1M |
EFAISHARES MSCI EAFE ETF | $2.1M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $2.1M |
RITMRITHM CAPITAL CORP COM NEW | $2.1M |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $2.1M |
ITWILLINOIS TOOL WKS INC COM | $2.0M |
NDQINVESCO QQQ TRUST | $2.0M |
WBDWARNER BROS DISCOVERY INC COM SER A | $2.0M |
ICFISHARES COHEN & STEERS REIT ETF | $2.0M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $1.9M |
GPCGENUINE PARTS CO COM | $1.9M |
REMISHARES MORTGAGE REAL ESTATE ETF | $1.9M |
TFCTRUIST FINL CORP COM | $1.9M |
COPCONOCOPHILLIPS COM | $1.9M |
MARMARRIOTT INTL INC NEW CL A | $1.8M |
MAINMAIN STR CAP CORP COM | $1.8M |
LEOBNY MELLON STRATEGIC MUNS INC COM | $1.8M |
DWDMORGAN STANLEY COM NEW | $1.8M |
AFBALLIANCEBERNSTEIN NAT MUNI INC | $1.8M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.8M |
OMCOMNICOM GROUP INC COM | $1.8M |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $1.7M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $1.7M |
FCXFREEPORT-MCMORAN INC CL B | $1.7M |
MDTMEDTRONIC PLC SHS | $1.7M |
GDGENERAL DYNAMICS CORP COM | $1.7M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $1.7M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.6M |
BXBLACKSTONE INC COM | $1.6M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $1.6M |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $1.6M |
PPLPEMBINA PIPELINE CORP COM | $1.6M |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $1.5M |
NKENIKE INC CL B | $1.5M |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1.5M |
APDAIR PRODS & CHEMS INC COM | $1.5M |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $1.5M |