Capital Investment Advisors, LLC Q4 2020 Filing

Filed January 21, 2021

Portfolio Value

$2.4B

Holdings

534

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (534 positions)

StockValue
MUCBLACKROCK MUNIHOLDINGS QUALITY COM
$1.3M
AMDADVANCED MICRO DEVICES INC COM
$1.3M
TSLATESLA INC COM
$1.3M
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
$1.3M
BFKBLACKROCK MUN INCOME TR SH BEN INT
$1.3M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$1.3M
INTUINTUIT COM
$1.3M
PPLPEMBINA PIPELINE CORP COM
$1.2M
GPNGLOBAL PMTS INC COM
$1.2M
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$1.2M
KIOKKR INCOME OPPORTUNITIES FD COM
$1.2M
GHYPGIM GLOBAL HIGH YIELD FD FORM COM
$1.2M
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$1.2M
PAYXPAYCHEX INC COM
$1.2M
SYYSYSCO CORP COM
$1.2M
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT
$1.2M
GPCGENUINE PARTS CO COM
$1.2M
GDGENERAL DYNAMICS CORP COM
$1.2M
ABMDEURABIOMED INC COM
$1.2M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$1.2M
GEGENERAL ELECTRIC CO COM
$1.2M
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW
$1.2M
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY
$1.1M
IIMINVESCO CALIF MUN INCOME TR COM
$1.1M
WMBWILLIAMS COS INC COM
$1.1M
AFLAFLAC INC COM
$1.1M
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
$1.1M
IWDISHARES RUSSELL 1000 VALUE ETF
$1.1M
BLVVANGUARD LONG-TERM BOND INDEX FUND
$1.1M
ADXADAMS DIVERSIFIED EQUITY FD COM
$1.1M
MDLZMONDELEZ INTL INC CL A
$1.1M
CDLXCARDLYTICS INC COM
$1.1M
MCKMCKESSON CORP COM
$1.1M
JPCNUVEEN PFD & INCOME OPPORTUNIT COM
$1.1M
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
$1.1M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$1.0M
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$1.0M
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$1.0M
ERCWELLS FARGO ADV MULTI SCTR INC COM
$1.0M
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$1.0M
IWCISHARES MICRO-CAP ETF
$1.0M
BXBLACKSTONE GROUP INC COM CL A
$1.0M
SPGSIMON PPTY GROUP INC NEW COM
$1.0M
ADPAUTOMATIC DATA PROCESSING INC COM
$1.0M
PLDPROLOGIS INC. COM
$995K
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW
$983K
ACWIISHARES MSCI ACWI INDEX FUND
$978K
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
$975K
EIMEATON VANCE MUN BD FD COM
$969K
COLDAMERICOLD RLTY TR COM
$966K
VVVANGUARD LARGE-CAP INDEX FUND
$956K
CAHCARDINAL HEALTH INC COM
$954K
PMMPUTNAM MANAGED MUN INCOME TR COM
$929K
APOLLO TACTICAL INCOME FD INC COM
$926K
DEDEERE & CO COM
$925K
DDDUPONT DE NEMOURS INC COM
$921K
FEZSPDR EURO STOXX 50 ETF
$901K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$900K
XFRAXBLACKROCK FLOATING RATE INCOME COM
$892K
BIIBBIOGEN INC COM
$875K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$866K
YUMYUM BRANDS INC COM
$849K
FQIDIGITAL RLTY TR INC COM
$849K
BGHBARINGS GLOBAL SHORT DURATION COM
$848K
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$844K
XPMAXPIONEER MUN HIGH INCOME ADVANT COM
$838K
WMWASTE MGMT INC DEL COM
$822K
WBAWALGREENS BOOTS ALLIANCE INC COM
$817K
PGFINVESCO FINANCIAL PREFERRED ETF
$814K
CAPEUSDIPATH SHILLER CAPE ETN
$808K
IDUISHARES U.S. UTILITIES ETF
$807K
UDOWPROSHARES ULTRAPRO DOW 30
$801K
8CWCROWN CASTLE INTL CORP NEW COM
$789K
XPHDXPIONEER FLOATING RATE TR COM
$785K
NFLXNETFLIX INC COM
$784K
VUGVANGUARD GROWTH INDEX FUND
$783K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$783K
CLCOLGATE PALMOLIVE CO COM
$779K
MAMASTERCARD INCORPORATED CL A
$767K
MFMMFS MUN INCOME TR SH BEN INT
$765K
PBSINVESCO DYNAMIC CR OPPORTUNITI COM
$762K
MRSHMARSH & MCLENNAN COS INC COM
$758K
ETNEATON CORP PLC SHS
$754K
DTEDTE ENERGY CO COM
$754K
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS
$753K
LOWLOWES COS INC COM
$741K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$740K
AFTAPOLLO SR FLOATING RATE FD INC COM
$740K
DOWDOW INC COM
$738K
AVGOBROADCOM INC COM
$735K
BKFIBNY MELLON MUN INCOME INC COM
$735K
CRMSALESFORCE COM INC COM
$715K
DWDMORGAN STANLEY COM NEW
$714K
IQIINVESCO QUALITY MUN INCOME TR COM
$714K
AXPAMERICAN EXPRESS CO COM
$710K
IYCISHARES U.S. CONSUMER SERVICES ETF
$705K
MCHPMICROCHIP TECHNOLOGY INC. COM
$701K
IVWISHARES S&P 500 GROWTH ETF
$693K
FFORD MTR CO DEL COM
$688K
EFXEQUIFAX INC COM
$682K
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