Capital Investment Advisors, LLC Q1 2023 Filing
Filed April 10, 2023
Portfolio Value
$3.4B
Holdings
570
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (570 positions)
| Stock | Value |
|---|---|
NXDTNEXPOINT DIVERSIFIED REL ET | $371K |
MGKVANGUARD WORLD FD | $363K |
XELXCEL ENERGY INC | $362K |
CNOBCONNECTONE BANCORP INC | $361K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $360K |
—DWS STRATEGIC MUN INCOME TR | $360K |
KRKROGER CO | $358K |
GWWGRAINGER W W INC | $358K |
WBAWALGREENS BOOTS ALLIANCE INC | $355K |
OPITQOFFICE PPTYS INCOME TR | $354K |
VHTVANGUARD WORLD FDS | $354K |
CXHMFS INVT GRADE MUN TR | $353K |
PIIPOLARIS INC | $352K |
NUVNUVEEN MUN VALUE FD INC | $349K |
ELLAUDER ESTEE COS INC | $349K |
FMNFEDERATED HERMES PREM MUNI I | $343K |
BANXARROWMARK FINANCIAL CORP | $342K |
WYWEYERHAEUSER CO MTN BE | $340K |
IQIINVESCO QUALITY MUN INCOME T | $338K |
AWMSKYWORKS SOLUTIONS INC | $334K |
GDXVANECK ETF TRUST | $334K |
MQYBLACKROCK MUNIYILD QULT FD I | $328K |
IYY*ISHARES TR | $328K |
BYMBLACKROCK MUN INCOME QUALITY | $326K |
CBCHUBB LIMITED | $324K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $323K |
XEVVXEATON VANCE LTD DURATION INC | $320K |
IWNISHARES TR | $319K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $319K |
JRINUVEEN REAL ASSET INCOME & G | $317K |
TDTORONTO DOMINION BK ONT | $317K |
BPBP PLC | $317K |
SLVISHARES SILVER TR | $316K |
LDOSLEIDOS HOLDINGS INC | $314K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $312K |
PSXPHILLIPS 66 | $312K |
SCHGSCHWAB STRATEGIC TR | $311K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $308K |
EVFEATON VANCE SR INCOME TR | $307K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $304K |
PHYS/USPROTT PHYSICAL GOLD TR | $301K |
CMSCMS ENERGY CORP | $296K |
VTNRUSDVERTEX ENERGY INC | $296K |
IYFISHARES TR | $294K |
SCHWSCHWAB CHARLES CORP | $293K |
NFJVIRTUS DIVIDEND INTEREST & P | $293K |
RYROYAL BK CDA SUSTAINABL | $289K |
PCTPURECYCLE TECHNOLOGIES INC | $281K |
SCHFSCHWAB STRATEGIC TR | $280K |
PANWPALO ALTO NETWORKS INC | $279K |
AEEAMEREN CORP | $277K |
VXUSVANGUARD STAR FDS | $274K |
JCENUVEEN CORE EQUITY ALPHA FD | $274K |
IYEISHARES TR | $273K |
YUMCYUM CHINA HLDGS INC | $271K |
SPTMSPDR SER TR | $271K |
RFREGIONS FINANCIAL CORP NEW | $267K |
VMWEURVMWARE INC | $266K |
DFIVDIMENSIONAL ETF TRUST | $265K |
GMGENERAL MTRS CO | $264K |
FEZSPDR INDEX SHS FDS | $262K |
ETSYETSY INC | $261K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $259K |
IVEISHARES TR | $257K |
REGNREGENERON PHARMACEUTICALS | $256K |
CIMCHIMERA INVT CORP | $253K |
NHSNEUBERGER BERMAN HIGH YIELD | $252K |
PXDEURPIONEER NAT RES CO | $251K |
WENWENDYS CO | $250K |
IPINTERNATIONAL PAPER CO | $247K |
VEUVANGUARD INTL EQUITY INDEX F | $246K |
VFHVANGUARD WORLD FDS | $245K |
IEMGISHARES INC | $244K |
TEITEMPLETON EMERGING MKTS INCO | $243K |
VXFVANGUARD INDEX FDS | $243K |
FQIDIGITAL RLTY TR INC | $242K |
RABROOKFIELD REAL ASSETS INCOM | $241K |
CDNSCADENCE DESIGN SYSTEM INC | $241K |
JCIJOHNSON CTLS INTL PLC | $240K |
MQTBLACKROCK MUNIYIELD QUALITY | $239K |
CITHE CIGNA GROUP | $239K |
IRTINDEPENDENCE RLTY TR INC | $239K |
QRVOQORVO INC | $238K |
PDIPIMCO DYNAMIC INCOME FD | $237K |
HALHALLIBURTON CO | $236K |
EMXCISHARES INC | $235K |
DSLDOUBLELINE INCOME SOLUTIONS | $233K |
PAAPLAINS ALL AMERN PIPELINE L | $232K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $231K |
HUBBHUBBELL INC | $230K |
BNSBANK NOVA SCOTIA HALIFAX | $229K |
AFWALIGN TECHNOLOGY INC | $229K |
BGTBLACKROCK FLOATING RATE INC | $229K |
NEANUVEEN SR INCOME FD | $227K |
COFCAPITAL ONE FINL CORP | $224K |
AG8AGILENT TECHNOLOGIES INC | $222K |
IPGINTERPUBLIC GROUP COS INC | $221K |
FBINFORTUNE BRANDS INNOVATIONS I | $221K |
VSSVANGUARD INTL EQUITY INDEX F | $217K |
CMGCHIPOTLE MEXICAN GRILL INC | $217K |