Capital Investment Advisors, LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$3.3B
Holdings
588
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (588 positions)
| Stock | Value |
|---|---|
IYEISHARES U.S. ENERGY ETF | $255K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $255K |
WENWENDYS CO COM | $251K |
EMNEASTMAN CHEM CO COM | $250K |
XEVGXEATON VANCE SHORT DURATION DIV COM | $249K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $247K |
PRUPRUDENTIAL FINL INC COM | $245K |
PANWPALO ALTO NETWORKS INC COM | $245K |
VRTSVIRTUS INVT PARTNERS INC COM | $245K |
FTNTFORTINET INC COM | $244K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $243K |
EWJISHARES MSCI JAPAN ETF | $242K |
FXIISHARES CHINA LARGE-CAP ETF | $242K |
TYGTORTOISE ENERGY INFRA CORP COM | $240K |
XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $240K |
MRVLMARVELL TECHNOLOGY INC COM | $239K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $237K |
PGXINVESCO PREFERRED ETF | $237K |
LUVSOUTHWEST AIRLS CO COM | $235K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $234K |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $232K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $231K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $229K |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $229K |
LNTALLIANT ENERGY CORP COM | $229K |
KHCKRAFT HEINZ CO COM | $228K |
NINISOURCE INC COM | $228K |
CHDCHURCH & DWIGHT CO INC COM | $227K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $227K |
YUMCYUM CHINA HLDGS INC COM | $226K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $225K |
TTDTHE TRADE DESK INC COM CL A | $223K |
IPGINTERPUBLIC GROUP COS INC COM | $220K |
CADECADENCE BANK COM | $220K |
LEGLEGGETT & PLATT INC COM | $218K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $218K |
ATVIEURACTIVISION BLIZZARD INC COM | $217K |
TRPTC ENERGY CORP COM | $217K |
FANGDIAMONDBACK ENERGY INC COM | $217K |
CODICOMPASS DIVERSIFIED SH BEN INT | $215K |
REGNREGENERON PHARMACEUTICALS COM | $215K |
SLVISHARES SILVER TRUST | $214K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $211K |
SYKSTRYKER CORPORATION COM | $210K |
CGCARLYLE GROUP INC COM | $210K |
IWNISHARES RUSSELL 2000 VALUE ETF | $209K |
MRNAMODERNA INC COM | $207K |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $207K |
—PS BUSINESS PKS INC CALIF COM | $206K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $206K |
VHTVANGUARD HEALTH CARE INDEX FUND | $202K |
BKFISHARES MSCI BIC ETF | $200K |
—FST TR NEW OPPORT MLP & ENE FD COM | $200K |
XSCDXLMP CAP & INCOME FD INC COM | $199K |
BKNBLACKROCK INVT QUALITY MUN TR COM | $198K |
FMNFEDERATED HERMES PREM MUNI INM COM | $190K |
BKTBLACKROCK INCOME TR INC COM | $186K |
VMOINVESCO MUN OPPORTUNITY TR COM | $176K |
FTFFRANKLIN LTD DURATION INCOME T COM | $176K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $175K |
MYDBLACKROCK MUNIYIELD FD INC COM | $174K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $172K |
CIKCREDIT SUISSE ASSET MGMT INCOM COM | $171K |
BRWSABA CAPITAL INCOME & OPRNT FD SHARES | $167K |
XFEBFIRST TR / ABERDEEN GLOBAL OPP COM SHS | $159K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $150K |
VGMINVESCO TR INVT GRADE MUNS COM | $144K |
EDDMORGAN STANLEY EMERGING MKTS COM | $136K |
AGNCAGNC INVT CORP COM | $133K |
MHFWESTERN ASSET MUN HIGH INCOME COM | $132K |
IGRCBRE GBL REAL ESTATE INC FD COM | $131K |
FMYFIRST TR MTG INCOME FD COM SHS | $127K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $125K |
ACPABERDEEN INCOME CR STRATEGIES COM | $121K |
TJXTJX COS INC NEW COM | $120K |
EODALLSPRING GLOBAL DIVIDEND OPPO COM | $112K |
DSEURDRIVE SHACK INC COM | $111K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $109K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $104K |
PWODPENNS WOODS BANCORP INC COM | $104K |
PCTPURECYCLE TECHNOLOGIES INC COM | $93K |
OIAINVESCO MUNI INCOME OPP TRST COM | $86K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $82K |
NCZVIRTUS ALLIANZGI CONVERTIBLE COM | $79K |
NCZVIRTUS ALLIANZGI CONVERTIBLE COM | $73K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $32K |
SENS1GBPSENSEONICS HLDGS INC COM | $29K |
VEROVENUS CONCEPT INC COM | $19K |
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