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 |
|---|---|
DHRDANAHER CORPORATION | $393K |
MGKVANGUARD WORLD FD | $388K |
CBCHUBB LIMITED | $387K |
EFTEATON VANCE FLTING RATE INC | $387K |
PANWPALO ALTO NETWORKS INC | $383K |
FEFIRSTENERGY CORP | $382K |
RSGREPUBLIC SVCS INC | $382K |
AVYAVERY DENNISON CORP | $380K |
SWKSTANLEY BLACK & DECKER INC | $378K |
ELVELEVANCE HEALTH INC | $377K |
PSXPHILLIPS 66 | $376K |
CNOBCONNECTONE BANCORP INC | $364K |
AFWALIGN TECHNOLOGY INC | $360K |
GPNGLOBAL PMTS INC | $360K |
IJSISHARES TR | $359K |
BLEBLACKROCK MUNI INCOME TR II | $359K |
FDXFEDEX CORP | $356K |
WPCWP CAREY INC | $354K |
ETRENTERGY CORP NEW | $352K |
HYLSFIRST TR EXCHANGE-TRADED FD | $350K |
QUALISHARES TR | $344K |
IYY*ISHARES TR | $342K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $341K |
BSCTINVESCO EXCH TRD SLF IDX FD | $338K |
CXHMFS INVT GRADE MUN TR | $338K |
YUMCYUM CHINA HLDGS INC | $337K |
EVFEATON VANCE SR INCOME TR | $334K |
CLXCLOROX CO DEL | $326K |
KRKROGER CO | $326K |
PIIPOLARIS INC | $325K |
MCHPMICROCHIP TECHNOLOGY INC. | $325K |
XELXCEL ENERGY INC | $322K |
SPGSIMON PPTY GROUP INC NEW | $321K |
AUPHAURINIA PHARMACEUTICALS INC | $315K |
SCHPSCHWAB STRATEGIC TR | $315K |
CDWCDW CORP | $312K |
SCHFSCHWAB STRATEGIC TR | $311K |
VHTVANGUARD WORLD FDS | $310K |
WYWEYERHAEUSER CO MTN BE | $309K |
NUVNUVEEN MUN VALUE FD INC | $308K |
ADMARCHER DANIELS MIDLAND CO | $306K |
SHOPSHOPIFY INC | $304K |
CTVACORTEVA INC | $303K |
NXDTNEXPOINT DIVERSIFIED REL ET | $302K |
PHYS/USPROTT PHYSICAL GOLD TR | $301K |
GDXVANECK ETF TRUST | $298K |
CECELANESE CORP DEL | $297K |
IYEISHARES TR | $296K |
VEUVANGUARD INTL EQUITY INDEX F | $294K |
IYFISHARES TR | $294K |
VRTXVERTEX PHARMACEUTICALS INC | $293K |
PAAPLAINS ALL AMERN PIPELINE L | $292K |
IEFISHARES TR | $291K |
PGXINVESCO EXCH TRADED FD TR II | $291K |
VFLABRDN NATL MUN INCOME FD | $291K |
SCHWSCHWAB CHARLES CORP | $288K |
VYMVANGUARD WHITEHALL FDS | $287K |
FMNFEDERATED HERMES PREM MUNI I | $287K |
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 |
LHLABORATORY 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 |