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)

StockValue
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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