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)

StockValue
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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