Capital Investment Advisors, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$2.7B
Holdings
555
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (555 positions)
| Stock | Value |
|---|---|
DGROISHARES CORE DIVIDEND GROWTH ETF | $228.1M |
SDYSPDR S&P DIVIDEND ETF | $71.9M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $70.1M |
HDHOME DEPOT INC COM | $69.6M |
MBBISHARES MBS ETF | $63.8M |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $59.9M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $58.8M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $55.2M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $53.1M |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $49.7M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $49.3M |
AAPLAPPLE INC COM | $46.9M |
JNJJOHNSON & JOHNSON COM | $43.2M |
MSFTMICROSOFT CORP COM | $40.5M |
IJHISHARES S&P MIDCAP FUND | $37.1M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $36.5M |
GOOGLALPHABET INC CAP STK CL A | $35.1M |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $34.3M |
SOSOUTHERN CO COM | $32.9M |
IJRISHARES S&P SMALL-CAP FUND | $32.0M |
INTCINTEL CORP COM | $31.2M |
TAT&T INC COM | $30.2M |
PGPROCTER AND GAMBLE CO COM | $29.0M |
PFEPFIZER INC COM | $28.8M |
CSCOCISCO SYS INC COM | $28.0M |
LMTLOCKHEED MARTIN CORP COM | $25.4M |
MOALTRIA GROUP INC COM | $24.6M |
UPSUNITED PARCEL SERVICE INC CL B | $24.3M |
KOCOCA COLA CO COM | $23.7M |
IVVISHARES CORE S&P 500 ETF | $22.5M |
AMZNAMAZON COM INC COM | $22.3M |
BACVERIZON COMMUNICATIONS INC COM | $22.2M |
MMM3M CO COM | $21.0M |
MRKMERCK & CO. INC COM | $21.0M |
JPMJPMORGAN CHASE & CO COM | $20.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $20.6M |
BACBK OF AMERICA CORP COM | $18.8M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $18.6M |
AQLTISHARES SELECT DIVIDEND ETF | $18.3M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $17.3M |
CMICUMMINS INC COM | $16.0M |
ABBVABBVIE INC COM | $16.0M |
QCOMQUALCOMM INC COM | $14.3M |
IYWISHARES U.S. TECHNOLOGY ETF | $14.3M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $14.0M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $13.9M |
GILDGILEAD SCIENCES INC COM | $13.5M |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $13.3M |
OMCOMNICOM GROUP INC COM | $12.9M |
SNASNAP ON INC COM | $12.9M |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $12.8M |
VNQVANGUARD REAL ESTATE ETF | $12.7M |
CAHCARDINAL HEALTH INC COM | $12.6M |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $11.9M |
CVXCHEVRON CORP NEW COM | $11.5M |
DISDISNEY WALT CO COM | $11.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $10.8M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $10.3M |
EPDENTERPRISE PRODS PARTNERS L P COM | $10.2M |
TRVCCITIGROUP INC COM NEW | $10.1M |
GSGOLDMAN SACHS GROUP INC COM | $9.9M |
CVSCVS HEALTH CORP COM | $9.8M |
NEMNEWMONT CORP COM | $9.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $9.8M |
MGCVANGUARD MEGA CAP ETF | $9.5M |
CATCATERPILLAR INC COM | $9.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $8.8M |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $8.7M |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $8.6M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $8.6M |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $8.5M |
IBMINTERNATIONAL BUSINESS MACHS COM | $8.4M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $8.4M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $8.3M |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $8.1M |
BHKBLACKROCK CORE BD TR SHS BEN INT | $7.9M |
BTZBLACKROCK CR ALLOCATION INCOME COM | $7.8M |
XOMEXXON MOBIL CORP COM | $7.6M |
NSCNORFOLK SOUTHN CORP COM | $7.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $7.1M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $6.8M |
4I1PHILIP MORRIS INTL INC COM | $6.8M |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $6.4M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $6.3M |
SPYSPDR S&P 500 ETF | $6.3M |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $6.3M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $6.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $6.1M |
ISDPGIM HIGH YIELD BOND FUND INC COM | $6.1M |
MCDMCDONALDS CORP COM | $6.0M |
CWISPDR MSCI ACWI EX-US ETF | $5.6M |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $5.6M |
PEPPEPSICO INC COM | $5.6M |
LLYLILLY ELI & CO COM | $5.4M |
BABOEING CO COM | $5.4M |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $5.4M |
IYHISHARES U.S. HEALTHCARE ETF | $5.3M |
ORCLORACLE CORP COM | $5.2M |
XPHDXPIONEER FLOATING RATE FUND INC COM | $5.2M |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $5.1M |
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