Capital Investment Advisors, LLC Q4 2022 Filing
Filed January 5, 2023
Portfolio Value
$3.3B
Holdings
580
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (580 positions)
| Stock | Value |
|---|---|
VTVVANGUARD VALUE ETF | $1.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $1.0M |
SBRSABINE RTY TR UNIT BEN INT | $1.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.0M |
AQLTISHARES CORE MSCI EAFE ETF | $1.0M |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1.0M |
IBBISHARES BIOTECHNOLOGY ETF | $1.0M |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $1.0M |
MCKMCKESSON CORP COM | $1.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.0M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $1.0M |
AFBALLIANCEBERNSTEIN NATL MUN INM COM | $1.0M |
MDLZMONDELEZ INTL INC CL A | $1.0M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.0M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.0M |
MHIPIONEER MUNICIPAL HIGH INCOME COM SHS | $1.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.0M |
WMWASTE MGMT INC DEL COM | $1.0M |
TFCTRUIST FINL CORP COM | $1.0M |
WELLWELLTOWER INC COM | $1.0M |
BGHBARINGS GLOBAL SHORT DURATION COM | $1.0M |
ICFISHARES COHEN & STEERS REIT ETF | $1.0M |
BLKCHFBLACKROCK INC COM | $1.0M |
DSMBNY MELLON STRATEGIC MUN BD FD COM | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $1.0M |
CSXCSX CORP COM | $1.0M |
KIOKKR INCOME OPPORTUNITIES FD COM | $1.0M |
FFORD MTR CO DEL COM | $1.0M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $1.0M |
PPLPEMBINA PIPELINE CORP COM | $1.0M |
MARMARRIOTT INTL INC NEW CL A | $1.0M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $1.0M |
BXBLACKSTONE INC COM | $1.0M |
GGGGRACO INC COM | $1.0M |
MAMASTERCARD INCORPORATED CL A | $1.0M |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $1.0M |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $1.0M |
ETNEATON CORP PLC SHS | $1.0M |
GEGENERAL ELECTRIC CO COM NEW | $1.0M |
REMISHARES MORTGAGE REAL ESTATE ETF | $1.0M |
PHTPIONEER HIGH INCOME FUND INC COM | $1.0M |
COPCONOCOPHILLIPS COM | $1.0M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $1.0M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $1.0M |
WBDWARNER BROS DISCOVERY INC COM SER A | $1.0M |
XRSFXRIVERNORTH CAP AND INCM FD INC COM | $975K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $972K |
VKQINVESCO MUNICIPAL TRUST COM | $968K |
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | $950K |
ACWIISHARES MSCI ACWI ETF | $929K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $926K |
MPCMARATHON PETE CORP COM | $911K |
PKGPACKAGING CORP AMER COM | $896K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $892K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $889K |
MRSHMARSH & MCLENNAN COS INC COM | $887K |
VVVANGUARD LARGE-CAP ETF | $879K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $866K |
IIMINVESCO VALUE MUN INCOME TR COM | $866K |
RJFRAYMOND JAMES FINL INC COM | $860K |
YUMYUM BRANDS INC COM | $852K |
JHIHANCOCK JOHN INVS TR COM | $841K |
ALBALBEMARLE CORP COM | $835K |
DDDUPONT DE NEMOURS INC COM | $824K |
CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $823K |
CTRACOTERRA ENERGY INC COM | $818K |
VUGVANGUARD GROWTH ETF | $813K |
ARKKARK INNOVATION ETF | $809K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $804K |
DALDELTA AIR LINES INC DEL COM NEW | $803K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $801K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $796K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $796K |
CETCENTRAL SECS CORP COM | $782K |
CRMSALESFORCE INC COM | $780K |
DTEDTE ENERGY CO COM | $780K |
—APOLLO TACTICAL INCOME FD INC COM | $778K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $773K |
NEANUVEEN FLOATING RATE INCOME OP COM SHS | $766K |
VENVENTAS INC COM | $766K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $760K |
TQQQPROSHARES ULTRAPRO QQQ | $759K |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $758K |
IDUISHARES U.S. UTILITIES ETF | $756K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $751K |
ARCCARES CAPITAL CORP COM | $733K |
AMATAPPLIED MATLS INC COM | $728K |
VOVANGUARD MID-CAP ETF | $724K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $722K |
DOWDOW INC COM | $721K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $721K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $714K |
NMCONUVEEN MUN CR OPPORTUNITIES FD COM | $711K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $710K |
DGXQUEST DIAGNOSTICS INC COM | $706K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $706K |
BKFIBNY MELLON MUN INCOME INC COM | $703K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $690K |