Capital Investment Advisors, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.9T
Holdings
504
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
NEANUVEEN FLTNG RTE INCM OPP FD COM SHS | $3.8M |
REMISHARES MORTGAGE REAL ESTATE ETF | $3.7M |
TRVCCITIGROUP INC COM NEW | $3.5M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $3.4M |
TAPMOLSON COORS BEVERAGE CO CL B | $3.3M |
WMTWALMART INC COM | $3.2M |
WFCWELLS FARGO CO NEW COM | $3.2M |
MUBISHARES NATIONAL MUNI BOND ETF | $3.0M |
VLOVALERO ENERGY CORP COM | $3.0M |
—IVY HIGH INCOME OPPORTUNITIES COM | $3.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $2.9M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $2.9M |
AFBALLIANCEBERNSTEIN NATL MUNI IN COM | $2.7M |
ETENERGY TRANSFER LP COM UT LTD PTN | $2.6M |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $2.6M |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $2.6M |
NEENEXTERA ENERGY INC COM | $2.6M |
TIPISHARES TIPS BOND ETF | $2.6M |
CAGCONAGRA BRANDS INC COM | $2.5M |
EFAISHARES MSCI EAFE ETF | $2.5M |
LEOBNY MELLON STRATEGIC MUNS INC COM | $2.5M |
—ATLANTIC CAP BANCSHARES INC COM | $2.4M |
METAFACEBOOK INC CL A | $2.4M |
—BLACKROCK MUNIHLDS INVSTM QLTY COM | $2.3M |
SHYISHARES 1 3 YEAR TREASURY BOND ETF | $2.3M |
NVDANVIDIA CORPORATION COM | $2.3M |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $2.3M |
EEMISHARES MSCI EMERGING MARKETS ETF | $2.2M |
MHIPIONEER MUN HIGH INCOME TR COM SHS | $2.2M |
COSTCOSTCO WHSL CORP NEW COM | $2.2M |
RITMNEW RESIDENTIAL INVT CORP COM NEW | $2.2M |
PHTPIONEER HIGH INCOME TR COM | $2.2M |
BGBBLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | $2.2M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $2.1M |
ICFISHARES COHEN & STEERS REIT ETF | $2.1M |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $2.1M |
DYHTARGET CORP COM | $2.1M |
DDOMINION ENERGY INC COM | $2.1M |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $2.1M |
GOOGALPHABET INC CAP STK CL C | $2.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2.0M |
KMIKINDER MORGAN INC DEL COM | $2.0M |
NKENIKE INC CL B | $2.0M |
APDAIR PRODS AND CHEMS INC COM | $1.9M |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1.9M |
ACPABERDEEN INCOME CR STRATEGIES COM | $1.9M |
ITWILLINOIS TOOL WKS INC COM | $1.9M |
EHIWESTERN ASSET GLOBAL HIGH INCO COM | $1.8M |
GQ9SPDR GOLD SHARES | $1.8M |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $1.8M |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $1.8M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $1.7M |
GILDGILEAD SCIENCES INC COM | $1.7M |
UNPUNION PAC CORP COM | $1.7M |
TQQQPROSHARES ULTRAPRO QQQ | $1.6M |
XRNPXCOHEN AND STEERS REIT & PFD &INM COM | $1.6M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $1.6M |
KELKELLOGG CO COM | $1.6M |
MAINMAIN STR CAP CORP COM | $1.6M |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $1.6M |
AQLTISHARES CORE MSCI EAFE ETF | $1.6M |
KTFDWS MUN INCOME TR COM | $1.5M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $1.5M |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $1.5M |
WELLWELLTOWER INC COM | $1.5M |
BLKCHFBLACKROCK INC COM | $1.5M |
TFCTRUIST FINL CORP COM | $1.5M |
FEZSPDR EURO STOXX 50 ETF | $1.5M |
SPGSIMON PPTY GROUP INC NEW COM | $1.5M |
EDCONSOLIDATED EDISON INC COM | $1.5M |
PSAPUBLIC STORAGE COM | $1.4M |
AEPAMERICAN ELEC PWR CO INC COM | $1.4M |
REGREGENCY CTRS CORP COM | $1.4M |
DSMBNY MELLON STRATEGIC MUN BD FD COM | $1.4M |
—NUVEEN GEORGIA QLTY MUN INC FD COM | $1.4M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $1.4M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.4M |
EMREMERSON ELEC CO COM | $1.3M |
MDTMEDTRONIC PLC SHS | $1.3M |
PPLPEMBINA PIPELINE CORP COM | $1.3M |
GGGGRACO INC COM | $1.3M |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $1.3M |
KMBKIMBERLY CLARK CORP COM | $1.3M |
GDGENERAL DYNAMICS CORP COM | $1.2M |
HONHONEYWELL INTL INC COM | $1.2M |
PYPLPAYPAL HLDGS INC COM | $1.2M |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $1.2M |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $1.2M |
NDQINVESCO QQQ TRUST | $1.1M |
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | $1.1M |
BIIBBIOGEN INC COM | $1.1M |
DALDELTA AIR LINES INC DEL COM NEW | $1.1M |
MARMARRIOTT INTL INC NEW CL A | $1.1M |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $1.1M |
WMBWILLIAMS COS INC COM | $1.1M |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $1.1M |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $1.1M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1.1M |
HIXWESTERN ASSET HIGH INCM FD II COM | $1.1M |
MQTBLACKROCK MUNIYIELD QUALITY FD COM | $1.1M |