Capital Investment Advisors, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$3.6B
Holdings
601
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
SLVISHARES SILVER TR | $285K |
TDTORONTO DOMINION BK ONT | $284K |
NFJVIRTUS DIVIDEND INTEREST & P | $284K |
IVEISHARES TR | $284K |
OREALTY INCOME CORP | $282K |
OVVOVINTIV INC | $282K |
SPTMSPDR SER TR | $282K |
PXDEURPIONEER NAT RES CO | $279K |
—DWS STRATEGIC MUN INCOME TR | $279K |
EMXCISHARES INC | $279K |
XEVVXEATON VANCE LTD DURATION INC | $277K |
CRWDCROWDSTRIKE HLDGS INC | $277K |
CPRTCOPART INC | $277K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $275K |
XFEBFIRST TR EXCH TRADED FD III | $272K |
NUENUCOR CORP | $271K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $270K |
IQIINVESCO QUALITY MUN INCOME T | $270K |
DFIVDIMENSIONAL ETF TRUST | $268K |
IEIISHARES TR | $266K |
ENPHENPHASE ENERGY INC | $264K |
JRINUVEEN REAL ASSET INCOME & G | $263K |
HUBBHUBBELL INC | $262K |
EWEDWARDS LIFESCIENCES CORP | $261K |
CITCINTAS CORP | $261K |
BTABLACKROCK LONG-TERM MUN ADVA | $260K |
CPCANADIAN PACIFIC KANSAS CITY | $259K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $259K |
VCITVANGUARD SCOTTSDALE FDS | $258K |
CIMCHIMERA INVT CORP | $257K |
HALHALLIBURTON CO | $257K |
BSCUINVESCO EXCH TRD SLF IDX FD | $256K |
—LABORATORY CORP AMER HLDGS | $255K |
TLTISHARES TR | $255K |
REGLPROSHARES TR | $254K |
CMSCMS ENERGY CORP | $251K |
IWNISHARES TR | $250K |
BYMBLACKROCK MUN INCOME QUALITY | $250K |
PLTRPALANTIR TECHNOLOGIES INC | $249K |
VSTVISTRA CORP | $249K |
ABGCENCORA INC | $248K |
VFHVANGUARD WORLD FDS | $248K |
VSSVANGUARD INTL EQUITY INDEX F | $248K |
RFREGIONS FINANCIAL CORP NEW | $247K |
FNDXSCHWAB STRATEGIC TR | $246K |
RYROYAL BK CDA | $244K |
PSLV/USPROTT PHYSICAL SILVER TR | $244K |
DSLDOUBLELINE INCOME SOLUTIONS | $243K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $240K |
SCHASCHWAB STRATEGIC TR | $239K |
WENWENDYS CO | $239K |
REGNREGENERON PHARMACEUTICALS | $237K |
SCHBSCHWAB STRATEGIC TR | $234K |
FQIDIGITAL RLTY TR INC | $234K |
FBINFORTUNE BRANDS INNOVATIONS I | $234K |
LINLINDE PLC | $233K |
HYDVANECK ETF TRUST | $231K |
MQYBLACKROCK MUNIYILD QULT FD I | $231K |
IYJISHARES TR | $230K |
PDIPIMCO DYNAMIC INCOME FD | $229K |
ILCVISHARES TR | $229K |
PCTPURECYCLE TECHNOLOGIES INC | $228K |
BLDRBUILDERS FIRSTSOURCE INC | $228K |
AQLTISHARES TR | $225K |
AWMSKYWORKS SOLUTIONS INC | $225K |
BNLBROADSTONE NET LEASE INC | $223K |
VXFVANGUARD INDEX FDS | $223K |
HPHELMERICH & PAYNE INC | $222K |
NVONOVO-NORDISK A S | $222K |
FEZSPDR INDEX SHS FDS | $222K |
TEITEMPLETON EMERGING MKTS INCO | $221K |
AZOAUTOZONE INC | $217K |
NHSNEUBERGER BERMAN HIGH YIELD | $217K |
IYGISHARES TR | $216K |
ROLROLLINS INC | $215K |
BSLBLACKSTONE SENI FLTN RAT 202 | $214K |
VXUSVANGUARD STAR FDS | $213K |
GMGENERAL MTRS CO | $212K |
IRTINDEPENDENCE RLTY TR INC | $209K |
SCHESCHWAB STRATEGIC TR | $209K |
TRITHOMSON REUTERS CORP. | $209K |
PHMPULTE GROUP INC | $208K |
XEVGXEATON VANCE SHORT DURATION D | $205K |
USHYISHARES TR | $204K |
CHDCHURCH & DWIGHT CO INC | $203K |
CEGCONSTELLATION ENERGY CORP | $202K |
AEEAMEREN CORP | $202K |
PEOEXELON CORP | $200K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $200K |
CXEMFS HIGH INCOME MUN TR | $200K |
FDDFIRST TR HIGH INCOME LONG / | $197K |
PDIPIMCO MUN INCOME FD | $192K |
BGTBLACKROCK FLOATING RATE INC | $187K |
PAXSPIMCO ACCESS INCOME FUND | $185K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $184K |
RQICOHEN & STEERS QUALITY INCOM | $177K |
RABROOKFIELD REAL ASSETS INCOM | $175K |
PPTPUTNAM PREMIER INCOME TR | $174K |
ABRARBOR REALTY TRUST INC | $166K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $162K |