Capital Investment Advisors, LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$3.3T
Holdings
588
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF | 15,488 | $7.0B | 0.21% | |
| 102 | DUKDUKE ENERGY CORP NEW COM NEW | 62,587 | $7.0B | 0.21% | |
| 103 | COSTCOSTCO WHSL CORP NEW COM | 12,096 | $7.0B | 0.21% | |
| 104 | XLEENERGY SELECT SECTOR SPDR FUND | 88,030 | $6.7B | 0.21% | |
| 105 | ORCLORACLE CORP COM | 81,112 | $6.7B | 0.20% | |
| 106 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 55,194 | $6.7B | 0.20% | |
| 107 | TXNTEXAS INSTRS INC COM | 34,457 | $6.3B | 0.19% | |
| 108 | EMREMERSON ELEC CO COM | 61,232 | $6.0B | 0.18% | |
| 109 | IYHISHARES U.S. HEALTHCARE ETF | 20,022 | $5.8B | 0.18% | |
| 110 | AEPAMERICAN ELEC PWR CO INC COM | 57,884 | $5.8B | 0.18% | |
| 111 | VLOVALERO ENERGY CORP COM | 56,693 | $5.8B | 0.18% | |
| 112 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 560,965 | $5.6B | 0.17% | |
| 113 | AMGNAMGEN INC COM | 22,819 | $5.5B | 0.17% | |
| 114 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 69,003 | $5.4B | 0.16% | |
| 115 | VVISA INC COM CL A | 23,899 | $5.3B | 0.16% | |
| 116 | DDOMINION ENERGY INC COM | 62,274 | $5.3B | 0.16% | |
| 117 | BHKBLACKROCK CORE BD TR SHS BEN INT | 392,100 | $5.1B | 0.16% | |
| 118 | CWISPDR MSCI ACWI EX-US ETF | 180,627 | $5.0B | 0.15% | |
| 119 | —DANIMER SCIENTIFIC INC COM CL A | 827,998 | $4.9B | 0.15% | |
| 120 | NEENEXTERA ENERGY INC COM | 56,512 | $4.8B | 0.15% | |
| 121 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 361,028 | $4.7B | 0.14% | |
| 122 | BABOEING CO COM | 23,362 | $4.5B | 0.14% | |
| 123 | EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | 376,479 | $4.5B | 0.14% | |
| 124 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 338,106 | $4.4B | 0.14% | |
| 125 | WMTWALMART INC COM | 29,771 | $4.4B | 0.14% | |
| 126 | BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 335,228 | $4.4B | 0.13% | |
| 127 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 323,103 | $4.3B | 0.13% | |
| 128 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 91,963 | $4.1B | 0.13% | |
| 129 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 51,652 | $3.9B | 0.12% | |
| 130 | BTZBLACKROCK CR ALLOCATION INCOME COM | 283,413 | $3.6B | 0.11% | |
| 131 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 247,743 | $3.6B | 0.11% | |
| 132 | REMISHARES MORTGAGE REAL ESTATE ETF | 107,435 | $3.5B | 0.11% | |
| 133 | GOOGALPHABET INC CAP STK CL C | 1,252 | $3.5B | 0.11% | |
| 134 | TIPISHARES TIPS BOND ETF | 27,787 | $3.5B | 0.11% | |
| 135 | KMBKIMBERLY-CLARK CORP COM | 27,649 | $3.4B | 0.10% | |
| 136 | AVGOBROADCOM INC COM | 5,407 | $3.4B | 0.10% | |
| 137 | RIORIO TINTO PLC SPONSORED ADR | 42,226 | $3.4B | 0.10% | |
| 138 | UNPUNION PAC CORP COM | 12,404 | $3.4B | 0.10% | |
| 139 | —DELAWARE IVY HIGH INCOME OPPO COM | 266,796 | $3.4B | 0.10% | |
| 140 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 51,522 | $3.4B | 0.10% | |
| 141 | CLXCLOROX CO DEL COM | 23,974 | $3.3B | 0.10% | |
| 142 | EDCONSOLIDATED EDISON INC COM | 35,190 | $3.3B | 0.10% | |
| 143 | HYIWESTERN ASSET HIGH YIELD DEFIN COM | 236,574 | $3.3B | 0.10% | |
| 144 | TAPMOLSON COORS BEVERAGE CO CL B | 61,256 | $3.3B | 0.10% | |
| 145 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,520 | $3.2B | 0.10% | |
| 146 | PNWPINNACLE WEST CAP CORP COM | 40,920 | $3.2B | 0.10% | |
| 147 | KMIKINDER MORGAN INC DEL COM | 163,712 | $3.1B | 0.09% | |
| 148 | NDQINVESCO QQQ TRUST | 8,505 | $3.1B | 0.09% | |
| 149 | KTFDWS MUN INCOME TR COM | 293,214 | $3.1B | 0.09% | |
| 150 | WFCWELLS FARGO CO NEW COM | 62,166 | $3.0B | 0.09% | |
| 151 | OKEONEOK INC NEW COM | 41,543 | $2.9B | 0.09% | |
| 152 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 262,990 | $2.9B | 0.09% | |
| 153 | MUBISHARES NATIONAL MUNI BOND ETF | 25,938 | $2.8B | 0.09% | |
| 154 | EFAISHARES MSCI EAFE ETF | 38,644 | $2.8B | 0.09% | |
| 155 | ETENERGY TRANSFER L P COM UT LTD PTN | 253,204 | $2.8B | 0.09% | |
| 156 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 399,984 | $2.8B | 0.09% | |
| 157 | GQ9SPDR GOLD SHARES | 15,056 | $2.7B | 0.08% | |
| 158 | 0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | 22,992 | $2.7B | 0.08% | |
| 159 | JFRNUVEEN FLOATING RATE INCOME FD COM | 268,895 | $2.7B | 0.08% | |
| 160 | HONHONEYWELL INTL INC COM | 13,692 | $2.7B | 0.08% | |
| 161 | ICFISHARES COHEN & STEERS REIT ETF | 37,495 | $2.7B | 0.08% | |
| 162 | TQQQPROSHARES ULTRAPRO QQQ | 45,701 | $2.7B | 0.08% | |
| 163 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 182,612 | $2.6B | 0.08% | |
| 164 | OMCOMNICOM GROUP INC COM | 30,825 | $2.6B | 0.08% | |
| 165 | BXBLACKSTONE INC COM | 20,395 | $2.6B | 0.08% | |
| 166 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 174,077 | $2.6B | 0.08% | |
| 167 | KELKELLOGG CO COM | 38,316 | $2.5B | 0.08% | |
| 168 | TFCTRUIST FINL CORP COM | 42,827 | $2.4B | 0.07% | |
| 169 | EEMISHARES MSCI EMERGING MARKETS ETF | 53,456 | $2.4B | 0.07% | |
| 170 | MDTMEDTRONIC PLC SHS | 21,575 | $2.4B | 0.07% | |
| 171 | WMBWILLIAMS COS INC COM | 71,076 | $2.4B | 0.07% | |
| 172 | NKENIKE INC CL B | 17,589 | $2.4B | 0.07% | |
| 173 | MAINMAIN STR CAP CORP COM | 55,418 | $2.4B | 0.07% | |
| 174 | GISGENERAL MLS INC COM | 34,704 | $2.4B | 0.07% | |
| 175 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 185,271 | $2.3B | 0.07% | |
| 176 | FCXFREEPORT-MCMORAN INC CL B | 46,497 | $2.3B | 0.07% | |
| 177 | WELLWELLTOWER INC COM | 23,832 | $2.3B | 0.07% | |
| 178 | MARMARRIOTT INTL INC NEW CL A | 12,974 | $2.3B | 0.07% | |
| 179 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 28,474 | $2.2B | 0.07% | |
| 180 | CAGCONAGRA BRANDS INC COM | 66,792 | $2.2B | 0.07% | |
| 181 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 27,604 | $2.2B | 0.07% | |
| 182 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 9,450 | $2.2B | 0.07% | |
| 183 | METAMETA PLATFORMS INC CL A | 9,643 | $2.1B | 0.07% | |
| 184 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 79,346 | $2.1B | 0.07% | |
| 185 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 197,226 | $2.1B | 0.06% | |
| 186 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.1B | 0.06% | |
| 187 | BLKCHFBLACKROCK INC COM | 2,760 | $2.1B | 0.06% | |
| 188 | ITWILLINOIS TOOL WKS INC COM | 10,048 | $2.1B | 0.06% | |
| 189 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 187,358 | $2.1B | 0.06% | |
| 190 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 91,831 | $2.1B | 0.06% | |
| 191 | —BLACKROCK MUNIHLDS INVSTM QLTY COM | 169,370 | $2.1B | 0.06% | |
| 192 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 160,593 | $2.0B | 0.06% | |
| 193 | PLDPROLOGIS INC. COM | 11,936 | $1.9B | 0.06% | |
| 194 | LEOBNY MELLON STRATEGIC MUNS INC COM | 267,675 | $1.9B | 0.06% | |
| 195 | PPLPEMBINA PIPELINE CORP COM | 50,779 | $1.9B | 0.06% | |
| 196 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 129,764 | $1.9B | 0.06% | |
| 197 | ARKKARK INNOVATION ETF | 28,322 | $1.9B | 0.06% | |
| 198 | GDGENERAL DYNAMICS CORP COM | 7,780 | $1.9B | 0.06% | |
| 199 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 60,126 | $1.8B | 0.06% | |
| 200 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 17,284 | $1.8B | 0.06% |