Capital Investment Advisors, LLC Q4 2023 Filing
Filed January 5, 2024
Portfolio Value
$4.0B
Holdings
626
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (626 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $295K |
SCHPSCHWAB STRATEGIC TR | $291K |
VSTVISTRA CORP | $289K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $288K |
—LABORATORY CORP AMER HLDGS | $287K |
ADMARCHER DANIELS MIDLAND CO | $285K |
DFIVDIMENSIONAL ETF TRUST | $282K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $282K |
RYROYAL BK CDA | $282K |
PAAPLAINS ALL AMERN PIPELINE L | $281K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $279K |
SCHASCHWAB STRATEGIC TR | $279K |
HUBBHUBBELL INC | $279K |
NXDTNEXPOINT DIVERSIFIED REL ET | $276K |
CPCANADIAN PACIFIC KANSAS CITY | $276K |
PXDEURPIONEER NAT RES CO | $275K |
VIGIVANGUARD WHITEHALL FDS | $274K |
SYKSTRYKER CORPORATION | $273K |
SCHBSCHWAB STRATEGIC TR | $272K |
VCITVANGUARD SCOTTSDALE FDS | $269K |
BNLBROADSTONE NET LEASE INC | $269K |
PLTRPALANTIR TECHNOLOGIES INC | $269K |
IVEISHARES TR | $268K |
CMGCHIPOTLE MEXICAN GRILL INC | $268K |
PRUPRUDENTIAL FINL INC | $265K |
CMSCMS ENERGY CORP | $264K |
VSSVANGUARD INTL EQUITY INDEX F | $263K |
OVVOVINTIV INC | $263K |
JRINUVEEN REAL ASSET INCOME & G | $261K |
REGNREGENERON PHARMACEUTICALS | $259K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $259K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $258K |
YUMCYUM CHINA HLDGS INC | $257K |
MQYBLACKROCK MUNIYILD QULT FD I | $257K |
AWMSKYWORKS SOLUTIONS INC | $257K |
VXFVANGUARD INDEX FDS | $256K |
FBINFORTUNE BRANDS INNOVATIONS I | $256K |
HYDBISHARES TR | $255K |
DSLDOUBLELINE INCOME SOLUTIONS | $254K |
TRVTRAVELERS COMPANIES INC | $253K |
ABGCENCORA INC | $253K |
IEIISHARES TR | $253K |
NOBLPROSHARES TR | $252K |
ROLROLLINS INC | $252K |
BYMBLACKROCK MUN INCOME QUALITY | $252K |
SPMBSPDR SER TR | $251K |
COFCAPITAL ONE FINL CORP | $250K |
IYGISHARES TR | $249K |
ILCVISHARES TR | $249K |
ASMLASML HOLDING N V | $249K |
GMGENERAL MTRS CO | $248K |
NVONOVO-NORDISK A S | $246K |
TEITEMPLETON EMERGING MKTS INCO | $245K |
XFEBFIRST TR EXCH TRADED FD III | $243K |
EDVVANGUARD WORLD FD | $243K |
SHOPSHOPIFY INC | $243K |
COINCOINBASE GLOBAL INC | $236K |
—DWS STRATEGIC MUN INCOME TR | $235K |
VFHVANGUARD WORLD FDS | $235K |
IHEISHARES TR | $235K |
FEZSPDR INDEX SHS FDS | $232K |
VXUSVANGUARD STAR FDS | $231K |
WENWENDYS CO | $231K |
CXEMFS HIGH INCOME MUN TR | $227K |
HALHALLIBURTON CO | $225K |
CEGCONSTELLATION ENERGY CORP | $223K |
AG8AGILENT TECHNOLOGIES INC | $222K |
AZOAUTOZONE INC | $221K |
ITA*ISHARES TR | $221K |
IPGINTERPUBLIC GROUP COS INC | $220K |
QRVOQORVO INC | $219K |
BKNGBOOKING HOLDINGS INC | $219K |
AXONAXON ENTERPRISE INC | $218K |
TRITHOMSON REUTERS CORP. | $217K |
PDIPIMCO DYNAMIC INCOME FD | $216K |
DGRWWISDOMTREE TR | $216K |
BSLBLACKSTONE SENI FLTN RAT 202 | $216K |
VBKVANGUARD INDEX FDS | $215K |
MTUMISHARES TR | $215K |
RQICOHEN & STEERS QUALITY INCOM | $215K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $215K |
NHSNEUBERGER BERMAN HIGH YIELD | $214K |
PDIPIMCO MUN INCOME FD | $214K |
VBRVANGUARD INDEX FDS | $213K |
IBMRISHARES TR | $213K |
FQIDIGITAL RLTY TR INC | $210K |
CHDCHURCH & DWIGHT CO INC | $209K |
USHYISHARES TR | $207K |
JCIJOHNSON CTLS INTL PLC | $205K |
KVUEKENVUE INC | $205K |
LULULULULEMON ATHLETICA INC | $203K |
XEVGXEATON VANCE SHORT DURATION D | $202K |
WBAWALGREENS BOOTS ALLIANCE INC | $200K |
OPITQOFFICE PPTYS INCOME TR | $199K |
EFTEATON VANCE FLTING RATE INC | $196K |
PAXSPIMCO ACCESS INCOME FUND | $190K |
PPTPUTNAM PREMIER INCOME TR | $181K |
FDDFIRST TR HIGH INCOME LONG / | $178K |
BGTBLACKROCK FLOATING RATE INC | $177K |
MQTBLACKROCK MUNIYIELD QUALITY | $174K |