Capital Investment Advisors, LLC Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$3.3B
Holdings
593
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (593 positions)
| Stock | Value |
|---|---|
DGROISHARES CORE DIVIDEND GROWTH ETF | $290.7M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $96.1M |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $95.2M |
HDHOME DEPOT INC COM | $94.0M |
SDYSPDR S&P DIVIDEND ETF | $76.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $73.6M |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $71.6M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $70.0M |
AAPLAPPLE INC COM | $70.0M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $61.8M |
MSFTMICROSOFT CORP COM | $57.4M |
MBBISHARES MBS ETF | $55.3M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $52.1M |
PFEPFIZER INC COM | $50.2M |
GOOGLALPHABET INC CAP STK CL A | $49.0M |
JNJJOHNSON & JOHNSON COM | $47.3M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $41.3M |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $41.3M |
SOSOUTHERN CO COM | $39.6M |
IJHISHARES S&P MIDCAP FUND | $39.3M |
CSCOCISCO SYS INC COM | $39.1M |
PGPROCTER AND GAMBLE CO COM | $37.0M |
IJRISHARES S&P SMALL-CAP FUND | $33.6M |
UPSUNITED PARCEL SERVICE INC CL B | $30.7M |
EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $30.4M |
INTCINTEL CORP COM | $28.5M |
LMTLOCKHEED MARTIN CORP COM | $28.1M |
IVVISHARES CORE S&P 500 ETF | $27.4M |
KOCOCA COLA CO COM | $26.5M |
MOALTRIA GROUP INC COM | $25.5M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $25.2M |
JPMJPMORGAN CHASE & CO COM | $25.0M |
AMZNAMAZON COM INC COM | $24.3M |
ABBVABBVIE INC COM | $23.1M |
MRKMERCK & CO INC COM | $22.8M |
TAT&T INC COM | $22.7M |
BACVERIZON COMMUNICATIONS INC COM | $22.3M |
QCOMQUALCOMM INC COM | $22.1M |
BACBK OF AMERICA CORP COM | $21.9M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $21.7M |
VNQVANGUARD REAL ESTATE ETF | $21.4M |
CMICUMMINS INC COM | $19.7M |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $19.7M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $19.5M |
CVXCHEVRON CORP NEW COM | $19.2M |
AQLTISHARES SELECT DIVIDEND ETF | $18.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $18.1M |
GILDGILEAD SCIENCES INC COM | $18.1M |
IYWISHARES U.S. TECHNOLOGY ETF | $17.6M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $16.3M |
NEMNEWMONT CORP COM | $15.5M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $15.1M |
CVSCVS HEALTH CORP COM | $14.8M |
GSGOLDMAN SACHS GROUP INC COM | $14.8M |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $14.7M |
CAHCARDINAL HEALTH INC COM | $14.5M |
SNASNAP ON INC COM | $14.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $13.5M |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $13.3M |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $12.8M |
BBYBEST BUY INC COM | $12.7M |
HIIHUNTINGTON INGALLS INDS INC COM | $12.5M |
MMM3M CO COM | $12.2M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $11.8M |
MGCVANGUARD MEGA CAP ETF | $11.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $11.5M |
EPDENTERPRISE PRODS PARTNERS L P COM | $11.4M |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $11.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $10.8M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $10.8M |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $10.7M |
TRVCCITIGROUP INC COM NEW | $10.7M |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $10.3M |
NVDANVIDIA CORPORATION COM | $10.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $9.9M |
DISDISNEY WALT CO COM | $9.9M |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $9.5M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $9.4M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $9.3M |
CATCATERPILLAR INC COM | $8.4M |
DREUSDDUKE REALTY CORP COM NEW | $8.3M |
IBMINTERNATIONAL BUSINESS MACHS COM | $8.3M |
LLYLILLY ELI & CO COM | $8.2M |
XOMEXXON MOBIL CORP COM | $8.2M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $8.2M |
MCDMCDONALDS CORP COM | $8.0M |
ISDPGIM HIGH YIELD BOND FUND INC COM | $7.8M |
UNHUNITEDHEALTH GROUP INC COM | $7.8M |
NSCNORFOLK SOUTHN CORP COM | $7.6M |
PEPPEPSICO INC COM | $7.6M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $7.5M |
DYHTARGET CORP COM | $7.5M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $7.4M |
—MGM GROWTH PPTYS LLC CL A COM | $7.4M |
4I1PHILIP MORRIS INTL INC COM | $7.3M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $7.2M |
SPYSPDR S&P 500 ETF | $7.0M |
—DANIMER SCIENTIFIC INC COM CL A | $6.9M |
—CYRUSONE INC COM | $6.9M |
ORCLORACLE CORP COM | $6.9M |
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