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 |
|---|---|
DOWDOW INC COM | $652K |
IVWISHARES S&P 500 GROWTH ETF | $650K |
PGFINVESCO FINANCIAL PREFERRED ETF | $644K |
XFRAXBLACKROCK FLOATING RATE INCOME COM | $640K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $633K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $631K |
CLCOLGATE PALMOLIVE CO COM | $627K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $625K |
MFMMFS MUN INCOME TR SH BEN INT | $623K |
—APOLLO SR FLOATING RATE FD INC COM | $622K |
DDDUPONT DE NEMOURS INC COM | $622K |
ALSALLSTATE CORP COM | $610K |
PMMPUTNAM MANAGED MUN INCOME TR COM | $601K |
PSAPUBLIC STORAGE COM | $590K |
EFXEQUIFAX INC COM | $586K |
IWBISHARES RUSSELL 1000 ETF | $584K |
ERCALLSPRING MULTI SECTOR INCOME COM | $580K |
AMATAPPLIED MATLS INC COM | $574K |
—MACQUARIE / FIRST TR GLOBAL IN COM | $573K |
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | $571K |
IWCISHARES MICRO-CAP ETF | $570K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $570K |
DGXQUEST DIAGNOSTICS INC COM | $565K |
CNCCENTENE CORP DEL COM | $560K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $556K |
AMTAMERICAN TOWER CORP NEW COM | $546K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $543K |
EIMEATON VANCE MUN BD FD COM | $543K |
VBVANGUARD SMALL-CAP ETF | $543K |
SHELSHELL PLC SPON ADS | $538K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $537K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $535K |
BKFIBNY MELLON MUN INCOME INC COM | $533K |
OZKBANK OZK COM | $516K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $512K |
AONAON PLC SHS CL A | $511K |
BLEBLACKROCK MUNI INCOME TR II COM | $508K |
VKQINVESCO MUNICIPAL TRUST COM | $505K |
NUENUCOR CORP COM | $504K |
AMDADVANCED MICRO DEVICES INC COM | $503K |
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $502K |
BIIBBIOGEN INC COM | $494K |
CETCENTRAL SECS CORP COM | $488K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $485K |
HSYHERSHEY CO COM | $483K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $477K |
CNOBCONNECTONE BANCORP INC COM | $471K |
AXPAMERICAN EXPRESS CO COM | $469K |
RAAXVANECK INFLATION ALLOCATION ETF | $468K |
NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | $462K |
GPNGLOBAL PMTS INC COM | $448K |
—DWS STRATEGIC MUNI INCOME | $448K |
SCHPSCHWAB US TIPS ETF | $442K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $439K |
FEFIRSTENERGY CORP COM | $436K |
CTVACORTEVA INC COM | $435K |
BDXBECTON DICKINSON & CO COM | $433K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $428K |
AVYAVERY DENNISON CORP COM | $428K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $427K |
NVSNNOVARTIS AG SPONSORED ADR | $427K |
IQIINVESCO QUALITY MUN INCOME TR COM | $423K |
XPMAXPIONEER MUNICIPAL HIGH INCOME COM | $420K |
OXMOXFORD INDS INC COM | $417K |
DHRDANAHER CORPORATION COM | $412K |
PIIPOLARIS INC COM | $407K |
UDOWPROSHARES ULTRAPRO DOW 30 | $404K |
DFASDIMENSIONAL US SMALL CAP ETF | $403K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $396K |
WPCWP CAREY INC COM | $394K |
CSXCSX CORP COM | $393K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $393K |
ETRENTERGY CORP NEW COM | $392K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $388K |
EFTEATON VANCE FLTING RATE INC TR COM | $388K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $384K |
DVNDEVON ENERGY CORP NEW COM | $381K |
ROKROCKWELL AUTOMATION INC COM | $374K |
IWRISHARES RUSSELL MIDCAP ETF | $370K |
FISVFISERV INC COM | $367K |
IAU*ISHARES GOLD TRUST | $365K |
VHTVANGUARD HEALTH CARE INDEX FUND | $362K |
TDTORONTO DOMINION BK ONT COM NEW | $356K |
BYMBLACKROCK MUNI INC QTY TRUST | $356K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $351K |
SPGSIMON PPTY GROUP INC NEW COM | $349K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $348K |
FPFFIRST TR INTER DURATN PFD & IN COM | $344K |
7HPHP INC COM | $342K |
OXLCLOXFORD LANE CAP CORP COM | $338K |
NUVNUVEEN MUN VALUE FD INC COM | $337K |
OREALTY INCOME CORP COM | $336K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $336K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $333K |
IWMISHARES RUSSELL 2000 ETF | $333K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $330K |
EWEDWARDS LIFESCIENCES CORP COM | $327K |
VRTSVIRTUS INVT PARTNERS INC COM | $326K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $326K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $323K |