Capital Investment Advisors, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$4.9B
Holdings
666
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (666 positions)
| Stock | Value |
|---|---|
RJFRAYMOND JAMES FINL INC | $923K |
AFBALLIANCEBERNSTEIN NATL MUN I | $921K |
MCKMCKESSON CORP | $912K |
TAPMOLSON COORS BEVERAGE CO | $910K |
MDTMEDTRONIC PLC | $907K |
PKGPACKAGING CORP AMER | $905K |
IIMINVESCO VALUE MUN INCOME TR | $902K |
DPZDOMINOS PIZZA INC | $894K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $881K |
IWBISHARES TR | $877K |
SYYSYSCO CORP | $871K |
VENVENTAS INC | $852K |
FISVFISERV INC | $840K |
IYCISHARES TR | $827K |
SBRSABINE RTY TR | $823K |
DTEDTE ENERGY CO | $821K |
BLVVANGUARD BD INDEX FDS | $821K |
PYPLPAYPAL HLDGS INC | $820K |
NXPNUVEEN SELECT TAX-FREE INCOM | $820K |
DIVOAMPLIFY ETF TR | $816K |
DFATDIMENSIONAL ETF TRUST | $814K |
EWJISHARES INC | $807K |
PFFISHARES TR | $806K |
VOVANGUARD INDEX FDS | $804K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $803K |
IDUISHARES TR | $798K |
VEAVANGUARD TAX-MANAGED FDS | $789K |
ACWIISHARES TR | $778K |
EMFTEMPLETON EMERGING MKTS FD | $771K |
IBDZISHARES TR | $756K |
MFMMFS MUN INCOME TR | $751K |
NXRTNEXPOINT RESIDENTIAL TR INC | $745K |
SHELSHELL PLC | $743K |
BANXARROWMARK FINANCIAL CORP | $740K |
CTRACOTERRA ENERGY INC | $730K |
ARCCARES CAPITAL CORP | $726K |
SPYMSPDR SER TR | $726K |
XEFRXEATON VANCE SR FLTNG RTE TR | $726K |
BIVVANGUARD BD INDEX FDS | $725K |
IAU*ISHARES GOLD TR | $721K |
XRSFXRIVERNORTH CAP AND INCM FD I | $718K |
TMOTHERMO FISHER SCIENTIFIC INC | $716K |
FENYFIDELITY COVINGTON TRUST | $698K |
MRSHMARSH & MCLENNAN COS INC | $697K |
RAAXVANECK ETF TRUST | $695K |
SOLVSOLVENTUM CORP | $694K |
AMTAMERICAN TOWER CORP NEW | $687K |
IJKISHARES TR | $684K |
BIBPROSHARES TR | $672K |
ALSALLSTATE CORP | $671K |
SYKSTRYKER CORPORATION | $670K |
GDXVANECK ETF TRUST | $669K |
BSCSINVESCO EXCH TRD SLF IDX FD | $666K |
FFORD MTR CO | $666K |
ITOTISHARES TR | $664K |
7HPHP INC | $655K |
VKIINVESCO ADVANTAGE MUN INCOME | $650K |
IJJISHARES TR | $647K |
DSUBLACKROCK DEBT STRATEGIES FD | $643K |
GWWGRAINGER W W INC | $640K |
MDYSPDR S&P MIDCAP 400 ETF TR | $636K |
DOWDOW INC | $631K |
IWCISHARES TR | $629K |
REGLPROSHARES TR | $629K |
VEUVANGUARD INTL EQUITY INDEX F | $626K |
IVWISHARES TR | $623K |
AONAON PLC | $622K |
DFUVDIMENSIONAL ETF TRUST | $618K |
RFREGIONS FINANCIAL CORP NEW | $614K |
MUMICRON TECHNOLOGY INC | $610K |
FDXFEDEX CORP | $601K |
CBCHUBB LIMITED | $598K |
BNDVANGUARD BD INDEX FDS | $592K |
DFASDIMENSIONAL ETF TRUST | $585K |
CMGCHIPOTLE MEXICAN GRILL INC | $584K |
BSCRINVESCO EXCH TRD SLF IDX FD | $582K |
KLACKLA CORP | $569K |
GEVGE VERNOVA INC | $569K |
IBMRISHARES TR | $553K |
PG4PRINCIPAL FINANCIAL GROUP IN | $552K |
CEGCONSTELLATION ENERGY CORP | $549K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $546K |
ROKROCKWELL AUTOMATION INC | $540K |
BGXBLACKSTONE LONG SHORT CR INC | $539K |
RYROYAL BK CDA | $536K |
VFLABRDN NATL MUN INCOME FD | $532K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $529K |
PMMPUTNAM MANAGED MUN INCOME TR | $526K |
CITCINTAS CORP | $521K |
OREALTY INCOME CORP | $518K |
DGXQUEST DIAGNOSTICS INC | $513K |
CNOBCONNECTONE BANCORP INC | $511K |
PLTRPALANTIR TECHNOLOGIES INC | $511K |
SPGSIMON PPTY GROUP INC NEW | $506K |
PGFINVESCO EXCHANGE TRADED FD T | $505K |
XFRAXBLACKROCK FLOATING RATE INCO | $505K |
IJTISHARES TR | $502K |
LINLINDE PLC | $500K |
WBDWARNER BROS DISCOVERY INC | $486K |
NVSNNOVARTIS AG | $486K |