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 |
|---|---|
XRSFXRIVERNORTH SPECIALTY FIN CORP COM | $840K |
IRTINDEPENDENCE RLTY TR INC COM | $838K |
ARCCARES CAPITAL CORP COM | $827K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $827K |
VKQINVESCO MUN TR COM | $826K |
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | $826K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $824K |
IDUISHARES U.S. UTILITIES ETF | $814K |
RJFRAYMOND JAMES FINL INC COM | $805K |
DGXQUEST DIAGNOSTICS INC COM | $805K |
MFMMFS MUN INCOME TR SH BEN INT | $801K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $799K |
PGFINVESCO FINANCIAL PREFERRED ETF | $793K |
MAMASTERCARD INCORPORATED CL A | $793K |
CLCOLGATE PALMOLIVE CO COM | $792K |
COLDAMERICOLD RLTY TR COM | $785K |
DTEDTE ENERGY CO COM | $779K |
SPGSIMON PPTY GROUP INC NEW COM | $775K |
GPNGLOBAL PMTS INC COM | $765K |
SHYDVANECK SHORT HIGH YIELD MUNI ETF | $756K |
XPMAXPIONEER MUNICIPAL HIGH INCOME COM | $752K |
VBVANGUARD SMALL-CAP INDEX FUND | $748K |
IQIINVESCO QUALITY MUN INCOME TR COM | $747K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $739K |
NOCNORTHROP GRUMMAN CORP COM | $724K |
DPZDOMINOS PIZZA INC COM | $721K |
DOWDOW INC COM | $720K |
IWBISHARES RUSSELL 1000 ETF | $711K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $702K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $695K |
ABRARBOR REALTY TRUST INC COM | $692K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $691K |
JHIHANCOCK JOHN INVS TR COM | $691K |
OZKBANK OZK COM | $683K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $671K |
RAAXVANECK INFLATION ALLOCATION ETF | $670K |
CNOBCONNECTONE BANCORP INC COM | $668K |
BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $667K |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $660K |
FEZSPDR EURO STOXX 50 ETF | $659K |
SBRSABINE RTY TR UNIT BEN INT | $643K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $633K |
BKFIBNY MELLON MUN INCOME INC COM | $624K |
VVRINVESCO SR INCOME TR COM | $614K |
GMGENERAL MTRS CO COM | $611K |
ROKROCKWELL AUTOMATION INC COM | $610K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $600K |
BIIBBIOGEN INC COM | $596K |
KRKROGER CO COM | $594K |
AVYAVERY DENNISON CORP COM | $590K |
CNCCENTENE CORP DEL COM | $583K |
AONAON PLC SHS CL A | $582K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $581K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $580K |
CSXCSX CORP COM | $573K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $566K |
BYMBLACKROCK MUN INCOME QUALITY T COM | $555K |
XEVVXEATON VANCE LTD DURATION INCOM COM | $541K |
NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | $541K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $528K |
REGREGENCY CTRS CORP COM | $527K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $519K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $519K |
IWMISHARES RUSSELL 2000 ETF | $518K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $514K |
7HPHP INC COM | $513K |
EFTEATON VANCE FLTING RATE INC TR COM | $511K |
ARKGARK GENOMIC REVOLUTION ETF | $509K |
ADBEADOBE SYSTEMS INCORPORATED COM | $509K |
ALSALLSTATE CORP COM | $508K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $508K |
KSSKOHLS CORP COM | $507K |
NVSNNOVARTIS AG SPONSORED ADR | $505K |
FEFIRSTENERGY CORP COM | $503K |
MDYSPDR S&P MIDCAP 400 ETF | $500K |
CDLXCARDLYTICS INC COM | $499K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $496K |
EWEDWARDS LIFESCIENCES CORP COM | $489K |
—LABORATORY CORP AMER HLDGS COM NEW | $487K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $482K |
SHOPSHOPIFY INC CL A | $474K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $473K |
PIIPOLARIS INC COM | $471K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $470K |
CTRACOTERRA ENERGY INC COM | $469K |
ETRENTERGY CORP NEW COM | $469K |
—DWS STRATEGIC MUN INCOME TR NE COM | $464K |
NHSNEUBERGER BERMAN HIGH YIELD ST COM | $462K |
IWRISHARES RUSSELL MID-CAP ETF | $459K |
BDXBECTON DICKINSON & CO COM | $456K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $456K |
WPCWP CAREY INC COM | $453K |
FISVFISERV INC COM | $447K |
NWLNEWELL BRANDS INC COM | $445K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $443K |
JRINUVEEN REAL ASSET INCOME & GRO COM | $442K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $442K |
TDTORONTO DOMINION BK ONT COM NEW | $434K |
CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES | $434K |
IYY*ISHARES DOW JONES U.S. ETF | $430K |