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)
| Stock | Value |
|---|---|
SCHPSCHWAB U.S. TIPS ETF | $681K |
KSSKOHLS CORP COM | $678K |
NOCNORTHROP GRUMMAN CORP COM | $673K |
JHIHANCOCK JOHN INVS TR COM | $668K |
DGXQUEST DIAGNOSTICS INC COM | $660K |
ARCCARES CAPITAL CORP COM | $658K |
CIMCHIMERA INVT CORP COM NEW | $654K |
VBVANGUARD SMALL-CAP INDEX FUND | $651K |
PSAPUBLIC STORAGE COM | $647K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $642K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $617K |
LHXL3HARRIS TECHNOLOGIES INC COM | $607K |
NVSNNOVARTIS AG SPONSORED ADR | $605K |
REGREGENCY CTRS CORP COM | $593K |
—BLACKROCK STRATEGIC MUN TR COM | $587K |
NWLNEWELL BRANDS INC COM | $579K |
VTVVANGUARD VALUE INDEX FUND | $571K |
BGXBLACKSTONE LONG-SHORT CREDIT COM SHS BN INT | $555K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $549K |
FPFFIRST TR INTER DUR PFD & IN FD COM | $547K |
AMATAPPLIED MATLS INC COM | $542K |
VKQINVESCO MUN TR COM | $542K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $542K |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $533K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $528K |
BDXBECTON DICKINSON & CO COM | $523K |
NUENUCOR CORP COM | $523K |
NHSNEUBERGER BERMAN HIGH YIELD ST COM | $516K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $513K |
FISVFISERV INC COM | $509K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $509K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $508K |
XRSFXRIVERNORTH SPECIALTY FIN CORP COM | $495K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $495K |
CSXCSX CORP COM | $488K |
CNOBCONNECTONE BANCORP INC COM | $487K |
OZKBANK OZK COM | $486K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $482K |
NXDTNEXPOINT STRATEGIC OPPORTES FD COM NEW | $474K |
PIIPOLARIS INC COM | $473K |
AVYAVERY DENNISON CORP COM | $471K |
EFTEATON VANCE FLTING RATE INC TR COM | $469K |
ETRENTERGY CORP NEW COM | $458K |
—NUVEEN SELECT TAX FREE INCOME SH BEN INT | $458K |
SHOPSHOPIFY INC CL A | $454K |
SBRSABINE ROYALTY TR UNIT BEN INT | $451K |
ROKROCKWELL AUTOMATION INC COM | $450K |
MDYSPDR S&P MIDCAP 400 ETF | $450K |
FDXFEDEX CORP COM | $448K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $447K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $440K |
NUVNUVEEN MUN VALUE FD INC COM | $435K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $431K |
LDPCOHEN & STEERS LTD DURATION PF COM | $429K |
IWBISHARES RUSSELL 1000 ETF | $425K |
FEFIRSTENERGY CORP COM | $419K |
SNASNAP ON INC COM | $418K |
LHLABORATORY CORP AMER HLDGS COM NEW | $417K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $416K |
CTRACABOT OIL & GAS CORP COM | $413K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $412K |
BKFISHARES MSCI BRIC ETF | $407K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $406K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $402K |
ADBEADOBE SYSTEMS INCORPORATED COM | $401K |
ALSALLSTATE CORP COM | $400K |
HSTHOST HOTELS & RESORTS INC COM | $398K |
LDOSLEIDOS HOLDINGS INC COM | $394K |
FXIISHARES CHINA LARGE-CAP ETF | $394K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $394K |
CTVACORTEVA INC COM | $390K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $386K |
BGTBLACKROCK FLOATING RATE INCOME COM | $385K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $385K |
—DWS STRATEGIC MUN INCOME TR NE COM | $383K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $379K |
IWMISHARES RUSSELL 2000 ETF | $379K |
ROLROLLINS INC COM | $376K |
FDDFIRST TR HIGH INCOME L/S FD COM | $376K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $366K |
COPCONOCOPHILLIPS COM | $365K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $365K |
—FIRST EAGLE SENIOR LOAN FUND COM NEW | $362K |
FT2FIRST HORIZON CORPORATION COM | $362K |
—ALLIANZGI DIVIDEND INT & PRMIU COM | $357K |
XEVGXEATON VANCE SHORT DURATION DIV COM | $356K |
AONAON PLC SHS CL A | $354K |
—BLACKROCK MUNIHOLDINGS FD II I COM | $354K |
MPCMARATHON PETE CORP COM | $351K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $349K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $348K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $346K |
IYY*ISHARES DOW JONES U.S. ETF | $343K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $338K |
HSYHERSHEY CO COM | $336K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $332K |
PGXINVESCO PREFERRED ETF | $330K |
XFEBFIRST TR ABERDEEN GLBL OPP FD COM SHS | $330K |
IWRISHARES RUSSELL MID-CAP ETF | $330K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $323K |