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 |
|---|---|
ABRARBOR REALTY TRUST INC | $166K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $162K |
XPHDXPIONEER FLOATING RATE FUND I | $160K |
—FST TR NEW OPPORT MLP & ENE | $159K |
MQTBLACKROCK MUNIYIELD QUALITY | $153K |
XEADXALLSPRING INCOME OPPORTUNIT | $145K |
VMOINVESCO MUN OPPORTUNITY TR | $139K |
PDMPIEDMONT OFFICE REALTY TR IN | $139K |
VTNRUSDVERTEX ENERGY INC | $138K |
RESRPC INC | $137K |
BRWSABA CAPITAL INCOME & OPRNT | $130K |
MEGIMAINSTAY CBRE GBL INFRA MEG | $127K |
NWLNEWELL BRANDS INC | $125K |
KGCKINROSS GOLD CORP | $124K |
CIKCREDIT SUISSE ASSET MGMT INC | $124K |
BKNBLACKROCK INVT QUALITY MUN T | $122K |
AVKADVENT CONV & INCOME FD | $120K |
IQLTISHARES TR | $116K |
FTFFRANKLIN LTD DURATION INCOME | $115K |
SJTSAN JUAN BASIN RTY TR | $114K |
OPITQOFFICE PPTYS INCOME TR | $112K |
MYDBLACKROCK MUNIYIELD FD INC | $108K |
CHICALAMOS CONV OPPORTUNITIES & | $106K |
SMDVPROSHARES TR | $103K |
EDDMORGAN STANLEY EMERGING MKTS | $98K |
EMLPFIRST TR EXCHANGE-TRADED FD | $90K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $88K |
—ABRDN ASIA PACIFIC INCOME FU | $86K |
WIWWESTERN AST INFL LKD OPP & I | $83K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $81K |
XLVSELECT SECTOR SPDR TR | $80K |
XLKSELECT SECTOR SPDR TR | $79K |
IGRCBRE GBL REAL ESTATE INC FD | $75K |
XLFSELECT SECTOR SPDR TR | $73K |
ANGLVANECK ETF TRUST | $71K |
XFEBFIRST TR ABRDN GBL OPP INCM | $70K |
HDHOME DEPOT INC | $69K |
SDYSPDR SER TR | $67K |
AAPLAPPLE INC | $67K |
EODALLSPRING GLOBAL DIVIDEND OP | $67K |
MHFWESTERN ASSET MUN HIGH INCOM | $65K |
JNJJOHNSON & JOHNSON | $62K |
OXLCLOXFORD LANE CAP CORP | $55K |
MSFTMICROSOFT CORP | $54K |
CMUMFS HIGH YIELD MUN TR | $54K |
BFLYBUTTERFLY NETWORK INC | $49K |
CVXCHEVRON CORP NEW | $45K |
IBDSISHARES TR | $45K |
AQLTISHARES TR | $44K |
GOOGLALPHABET INC | $44K |
IBDTISHARES TR | $44K |
IBTGISHARES TR | $43K |
PGPROCTER AND GAMBLE CO | $40K |
NCZVIRTUS CONVERTIBLE & INCOME | $40K |
CSCOCISCO SYS INC | $39K |
MBBISHARES TR | $39K |
LMTLOCKHEED MARTIN CORP | $37K |
IBDVISHARES TR | $35K |
SOSOUTHERN CO | $35K |
JEPIJ P MORGAN EXCHANGE TRADED F | $34K |
EMLCVANECK ETF TRUST | $34K |
IBDUISHARES TR | $32K |
UPSUNITED PARCEL SERVICE INC | $32K |
MRKMERCK & CO INC | $32K |
TSHATAYSHA GENE THERAPIES INC | $32K |
CVSCVS HEALTH CORP | $30K |
IJHISHARES TR | $30K |
SMSISMITH MICRO SOFTWARE INC | $29K |
IBTEISHARES TR | $29K |
JPMJPMORGAN CHASE & CO | $29K |
ABBVABBVIE INC | $27K |
MOALTRIA GROUP INC | $27K |
RIORIO TINTO PLC | $25K |
IJRISHARES TR | $25K |
KOCOCA COLA CO | $24K |
CMICUMMINS INC | $24K |
GILDGILEAD SCIENCES INC | $24K |
ACWXISHARES TR | $24K |
EOGEOG RES INC | $23K |
PFEPFIZER INC | $23K |
IVVISHARES TR | $23K |
XOMEXXON MOBIL CORP | $22K |
NEMNEWMONT CORP | $21K |
CASA1EURCASA SYS INC | $20K |
AMZNAMAZON COM INC | $20K |
BACVERIZON COMMUNICATIONS INC | $20K |
IBDXISHARES TR | $19K |
OKEONEOK INC NEW | $18K |
TSNTYSON FOODS INC | $18K |
IBDYISHARES TR | $18K |
GSATUSDGLOBALSTAR INC | $17K |
IBDWISHARES TR | $17K |
INTCINTEL CORP | $17K |
TAT&T INC | $17K |
AXPAMERICAN EXPRESS CO | $17K |
VNQVANGUARD INDEX FDS | $17K |
EPDENTERPRISE PRODS PARTNERS L | $17K |
AQLTISHARES TR | $16K |
QCOMQUALCOMM INC | $16K |
BMYBRISTOL-MYERS SQUIBB CO | $16K |