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 |
|---|---|
XARSPDR S&P AEROSPACE & DEFENSE ETF | $261K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $251K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $249K |
BKFISHARES MSCI BRIC ETF | $248K |
CICIGNA CORP NEW COM | $248K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $248K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $248K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $245K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $245K |
WENWENDYS CO COM | $244K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $241K |
BKNBLACKROCK INVT QUALITY MUN TR COM | $239K |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $238K |
SPGIS&P GLOBAL INC COM | $236K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $233K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $233K |
AWMSKYWORKS SOLUTIONS INC COM | $232K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $232K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $231K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $231K |
OMCLOMNICELL COM COM | $230K |
IPGINTERPUBLIC GROUP COS INC COM | $230K |
ADMARCHER DANIELS MIDLAND CO COM | $230K |
DEODIAGEO PLC SPON ADR NEW | $230K |
CHDCHURCH & DWIGHT CO INC COM | $229K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $229K |
—PS BUSINESS PKS INC CALIF COM | $229K |
ARKTARK NEXT GENERATION INTERNET ETF | $226K |
CGCARLYLE GROUP INC COM | $225K |
LNTALLIANT ENERGY CORP COM | $225K |
CADECADENCE BANK COM | $224K |
FMNFEDERATED HERMES PREM MUNI INM COM | $224K |
FPFFIRST TR INTER DURATN PFD & IN COM | $224K |
ELVANTHEM INC COM | $222K |
LEGLEGGETT & PLATT INC COM | $222K |
PRUPRUDENTIAL FINL INC COM | $221K |
XFEBFIRST TR / ABERDEEN GLOBAL OPP COM SHS | $220K |
GXCSPDR S&P CHINA ETF | $220K |
PNCPNC FINL SVCS GROUP INC COM | $218K |
BRWSABA CAPITAL INCOME & OPRNT FD SHARES | $217K |
NIONIO INC SPON ADS | $217K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $215K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $215K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $215K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $214K |
PANWPALO ALTO NETWORKS INC COM | $213K |
VRSNVERISIGN INC COM | $212K |
AOSSMITH A O CORP COM | $212K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $212K |
VMOINVESCO MUN OPPORTUNITY TR COM | $212K |
BKTBLACKROCK INCOME TR INC COM | $211K |
FTFFRANKLIN LTD DURATION INCOME T COM | $211K |
DVNDEVON ENERGY CORP NEW COM | $210K |
AG8AGILENT TECHNOLOGIES INC COM | $209K |
MRNAMODERNA INC COM | $209K |
VHTVANGUARD HEALTH CARE INDEX FUND | $208K |
SCHASCHWAB U.S. SMALL-CAP ETF | $208K |
KHCKRAFT HEINZ CO COM | $208K |
GRMNGARMIN LTD SHS | $208K |
XSCDXLMP CAP & INCOME FD INC COM | $207K |
LRCXEURLAM RESEARCH CORP COM | $206K |
TWTRUSDTWITTER INC COM | $204K |
VRTXVERTEX PHARMACEUTICALS INC COM | $203K |
OXMOXFORD INDS INC COM | $203K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $203K |
MYDBLACKROCK MUNIYIELD FD INC COM | $202K |
IYEISHARES U.S. ENERGY ETF | $201K |
ETGEATON VANCE TX ADV GLBL DIV FD COM | $201K |
ROPROPER TECHNOLOGIES INC COM | $200K |
CIKCREDIT SUISSE ASSET MGMT INCOM COM | $196K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $180K |
VGMINVESCO TR INVT GRADE MUNS COM | $174K |
—FST TR NEW OPPORT MLP & ENE FD COM | $173K |
MVFBLACKROCK MUNIVEST FD INC COM | $168K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $162K |
EDDMORGAN STANLEY EMERGING MKTS COM | $156K |
MHFWESTERN ASSET MUN HIGH INCOME COM | $151K |
IGRCBRE GBL REAL ESTATE INC FD COM | $147K |
FMYFIRST TR MTG INCOME FD COM SHS | $147K |
VTNRUSDVERTEX ENERGY INC COM | $136K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $130K |
EODALLSPRING GLOBAL DIVIDEND OPPO COM | $125K |
ACPABERDEEN INCOME CR STRATEGIES COM | $125K |
CXEMFS HIGH YIELD MUN TR SH BEN INT | $122K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $104K |
DSEURDRIVE SHACK INC COM | $103K |
OIAINVESCO MUNI INCOME OPP TRST COM | $97K |
HGLBHIGHLAND GLOBAL ALLOCATION FD COM | $93K |
NCZVIRTUS ALLIANZGI CONVERTIBLE COM | $86K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $86K |
NCZVIRTUS ALLIANZGI CONVERTIBLE COM | $83K |
XNROXNEUBERGER BERMAN REAL ESTATE S COM | $53K |
SENS1GBPSENSEONICS HLDGS INC COM | $39K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $31K |
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