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 |
|---|---|
DFATDIMENSIONAL ETF TRUST | $766K |
SCHGSCHWAB STRATEGIC TR | $764K |
SHELSHELL PLC | $763K |
—APOLLO TACTICAL INCOME FD IN | $762K |
PAYXPAYCHEX INC | $759K |
CLCOLGATE PALMOLIVE CO | $757K |
IBMQISHARES TR | $754K |
BNDVANGUARD BD INDEX FDS | $753K |
ORLYOREILLY AUTOMOTIVE INC | $745K |
ROPROPER TECHNOLOGIES INC | $742K |
NFLXNETFLIX INC | $741K |
VENVENTAS INC | $733K |
IYCISHARES TR | $733K |
MFMMFS MUN INCOME TR | $732K |
DTEDTE ENERGY CO | $713K |
FENYFIDELITY COVINGTON TRUST | $711K |
UDOWPROSHARES TR | $709K |
CECELANESE CORP DEL | $705K |
BSCRINVESCO EXCH TRD SLF IDX FD | $702K |
SCHXSCHWAB STRATEGIC TR | $695K |
IWBISHARES TR | $691K |
RSGREPUBLIC SVCS INC | $683K |
IWMISHARES TR | $682K |
AMJEURJPMORGAN CHASE & CO | $666K |
ARCCARES CAPITAL CORP | $666K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $659K |
DSUBLACKROCK DEBT STRATEGIES FD | $652K |
IDUISHARES TR | $649K |
DGXQUEST DIAGNOSTICS INC | $647K |
XFRAXBLACKROCK FLOATING RATE INCO | $647K |
BIBPROSHARES TR | $646K |
VOVANGUARD INDEX FDS | $636K |
FISVFISERV INC | $631K |
FPFFIRST TR INTER DURATN PFD & | $630K |
DIVOAMPLIFY ETF TR | $625K |
CIMCHIMERA INVT CORP | $620K |
SPTISPDR SER TR | $619K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $616K |
IWCISHARES TR | $616K |
ROKROCKWELL AUTOMATION INC | $609K |
BSCQINVESCO EXCH TRD SLF IDX FD | $608K |
NXRTNEXPOINT RESIDENTIAL TR INC | $602K |
VKIINVESCO ADVANTAGE MUN INCOME | $599K |
BLDRBUILDERS FIRSTSOURCE INC | $598K |
DOWDOW INC | $595K |
DONSPDR DOW JONES INDL AVERAGE | $588K |
BANXARROWMARK FINANCIAL CORP | $586K |
IAU*ISHARES GOLD TR | $581K |
RAAXVANECK ETF TRUST | $580K |
CDWCDW CORP | $577K |
ALSALLSTATE CORP | $573K |
AMTAMERICAN TOWER CORP NEW | $570K |
VRTSVIRTUS INVT PARTNERS INC | $564K |
IVWISHARES TR | $562K |
DINOHF SINCLAIR CORP | $562K |
SPYMSPDR SER TR | $561K |
AFWALIGN TECHNOLOGY INC | $560K |
CPRTCOPART INC | $559K |
PYPLPAYPAL HLDGS INC | $552K |
DFUVDIMENSIONAL ETF TRUST | $552K |
BSCOINVESCO EXCH TRD SLF IDX FD | $550K |
PMMPUTNAM MANAGED MUN INCOME TR | $547K |
MUMICRON TECHNOLOGY INC | $547K |
VGTVANGUARD WORLD FDS | $545K |
CRWDCROWDSTRIKE HLDGS INC | $542K |
BSCPINVESCO EXCH TRD SLF IDX FD | $524K |
—APOLLO SR FLOATING RATE FD I | $523K |
AONAON PLC | $522K |
DFASDIMENSIONAL ETF TRUST | $520K |
EMFTEMPLETON EMERGING MKTS FD | $518K |
BIIBBIOGEN INC | $518K |
SJNKSPDR SER TR | $517K |
MDYSPDR S&P MIDCAP 400 ETF TR | $510K |
PGFINVESCO EXCHANGE TRADED FD T | $510K |
IJKISHARES TR | $506K |
ERCALLSPRING MULTI SECTOR INCOM | $505K |
FDVVFIDELITY COVINGTON TRUST | $499K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $490K |
GWWGRAINGER W W INC | $487K |
BPBP PLC | $485K |
BGXBLACKSTONE LONG SHORT CR INC | $483K |
SCHWSCHWAB CHARLES CORP | $482K |
SLBSCHLUMBERGER LTD | $481K |
PG4PRINCIPAL FINANCIAL GROUP IN | $470K |
CNOBCONNECTONE BANCORP INC | $468K |
OXMOXFORD INDS INC | $463K |
IWSISHARES TR | $457K |
IWRISHARES TR | $455K |
NVSNNOVARTIS AG | $453K |
ITOTISHARES TR | $451K |
IJTISHARES TR | $451K |
MGKVANGUARD WORLD FD | $449K |
SPGSIMON PPTY GROUP INC NEW | $447K |
TLTISHARES TR | $444K |
PCHPOTLATCHDELTIC CORPORATION | $443K |
BDXBECTON DICKINSON & CO | $443K |
IJJISHARES TR | $441K |
CITHE CIGNA GROUP | $440K |
EWEDWARDS LIFESCIENCES CORP | $439K |
HSYHERSHEY CO | $439K |