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
ABTABBOTT LABS COM
$1.9M
WMBWILLIAMS COS INC COM
$1.8M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$1.8M
NUVEEN GEORGIA QLTY MUN INC FD COM
$1.8M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$1.8M
FFORD MTR CO DEL COM
$1.8M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$1.8M
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
$1.8M
GPCGENUINE PARTS CO COM
$1.8M
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$1.7M
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$1.7M
AMTAMERICAN TOWER CORP NEW COM
$1.7M
AQLTISHARES CORE MSCI EAFE ETF
$1.7M
PAYXPAYCHEX INC COM
$1.7M
AMDADVANCED MICRO DEVICES INC COM
$1.7M
BTZBLACKROCK CR ALLOCATION INCOME COM
$1.7M
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT
$1.7M
DSMBNY MELLON STRATEGIC MUN BD FD COM
$1.7M
NXRTNEXPOINT RESIDENTIAL TR INC COM
$1.7M
BLVVANGUARD LONG-TERM BOND INDEX FUND
$1.6M
PHTPIONEER HIGH INCOME FUND INC COM
$1.6M
GDGENERAL DYNAMICS CORP COM
$1.6M
KIOKKR INCOME OPPORTUNITIES FD COM
$1.6M
PPLPEMBINA PIPELINE CORP COM
$1.5M
MHDBLACKROCK MUNIHOLDINGS FD INC COM
$1.5M
AFLAFLAC INC COM
$1.5M
ADPAUTOMATIC DATA PROCESSING INC COM
$1.5M
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$1.5M
FCXFREEPORT-MCMORAN INC CL B
$1.5M
LOWLOWES COS INC COM
$1.5M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$1.5M
FQIDIGITAL RLTY TR INC COM
$1.5M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$1.4M
IIMINVESCO VALUE MUN INCOME TR COM
$1.4M
PYPLPAYPAL HLDGS INC COM
$1.4M
WMWASTE MGMT INC DEL COM
$1.4M
ABMDEURABIOMED INC COM
$1.3M
GEGENERAL ELECTRIC CO COM NEW
$1.3M
ENBENBRIDGE INC COM
$1.3M
CRMSALESFORCE COM INC COM
$1.3M
DEDEERE & CO COM
$1.3M
TSLATESLA INC COM
$1.3M
MUCBLACKROCK MUNIHOLDINGS QUALITY COM
$1.3M
VENVENTAS INC COM
$1.2M
MDLZMONDELEZ INTL INC CL A
$1.2M
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
$1.2M
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW
$1.2M
GHYPGIM GLOBAL HIGH YIELD FD FORM COM
$1.2M
ADXADAMS DIVERSIFIED EQUITY FD COM
$1.2M
SYYSYSCO CORP COM
$1.2M
BGHBARINGS GLOBAL SHORT DURATION COM
$1.2M
ACNACCENTURE PLC IRELAND SHS CLASS A
$1.2M
VVVANGUARD LARGE-CAP INDEX FUND
$1.2M
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY
$1.1M
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT
$1.1M
VUGVANGUARD GROWTH INDEX FUND
$1.1M
PKGPACKAGING CORP AMER COM
$1.1M
COPCONOCOPHILLIPS COM
$1.1M
CAPEUSDIPATH SHILLER CAPE ETN
$1.1M
IWDISHARES RUSSELL 1000 VALUE ETF
$1.1M
AMATAPPLIED MATLS INC COM
$1.1M
ETNEATON CORP PLC SHS
$1.1M
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
$1.1M
ACWIISHARES MSCI ACWI INDEX FUND
$1.1M
VOOVANGUARD S&P 500 ETF
$1.1M
YUMYUM BRANDS INC COM
$1.1M
AXPAMERICAN EXPRESS CO COM
$1.0M
JPCNUVEEN PFD & INCOME OPPORTUNIT COM
$1.0M
DDDUPONT DE NEMOURS INC COM
$1.0M
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$1.0M
PMMPUTNAM MANAGED MUN INCOME TR COM
$1.0M
IRMIRON MTN INC NEW COM
$1.0M
APOLLO SR FLOATING RATE FD INC COM
$1.0M
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$1.0M
EFXEQUIFAX INC COM
$992K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$987K
ERCALLSPRING MULTI SECTOR INCOME COM
$985K
APOLLO TACTICAL INCOME FD INC COM
$981K
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW
$972K
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
$970K
UDOWPROSHARES ULTRAPRO DOW 30
$933K
DALDELTA AIR LINES INC DEL COM NEW
$931K
XFRAXBLACKROCK FLOATING RATE INCOME COM
$931K
IVWISHARES S&P 500 GROWTH ETF
$926K
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$925K
CIMCHIMERA INVT CORP COM NEW
$923K
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT
$913K
NFLXNETFLIX INC COM
$893K
VTVVANGUARD VALUE INDEX FUND
$880K
PSAPUBLIC STORAGE COM
$878K
IWCISHARES MICRO-CAP ETF
$876K
MPCMARATHON PETE CORP COM
$876K
MRSHMARSH & MCLENNAN COS INC COM
$869K
BLEBLACKROCK MUNI INCOME TR II COM
$862K
EIMEATON VANCE MUN BD FD COM
$861K
LHXL3HARRIS TECHNOLOGIES INC COM
$854K
SCHPSCHWAB U.S. TIPS ETF
$852K
MCKMCKESSON CORP COM
$846K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$844K
XRSFXRIVERNORTH SPECIALTY FIN CORP COM
$840K
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