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 |
|---|---|
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 |
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 |
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 |
EDDMORGAN STANLEY EMERGING MKTS | $98K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $88K |
FAXABRDN ASIA PACIFIC INCOME FU | $86K |
WIWWESTERN AST INFL LKD OPP & I | $83K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $81K |
IGRCBRE GBL REAL ESTATE INC FD | $75K |
XFEBFIRST TR ABRDN GBL OPP INCM | $70K |
EODALLSPRING GLOBAL DIVIDEND OP | $67K |
MHFWESTERN ASSET MUN HIGH INCOM | $65K |
OXLCLOXFORD LANE CAP CORP | $55K |
CMUMFS HIGH YIELD MUN TR | $54K |
BFLYBUTTERFLY NETWORK INC | $49K |
NCZVIRTUS CONVERTIBLE & INCOME | $40K |
TSHATAYSHA GENE THERAPIES INC | $32K |
SMSISMITH MICRO SOFTWARE INC | $29K |
CASA1EURCASA SYS INC | $20K |
GSATUSDGLOBALSTAR INC | $17K |
IAUI-80 GOLD CORP | $15K |
LLYELI LILLY & CO | $14K |
SENS1GBPSENSEONICS HLDGS INC | $9K |
AVGOBROADCOM INC | $5K |
ADBEADOBE INC | $1K |