Capital Investment Advisors, LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$2.9B
Holdings
568
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (568 positions)
| Stock | Value |
|---|---|
DGROISHARES CORE DIVIDEND GROWTH ETF | $248.6M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $79.6M |
SDYSPDR S&P DIVIDEND ETF | $74.3M |
HDHOME DEPOT INC COM | $73.9M |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $69.9M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $65.2M |
MBBISHARES MBS ETF | $63.0M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $60.7M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $59.5M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $56.0M |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $54.4M |
AAPLAPPLE INC COM | $53.0M |
MSFTMICROSOFT CORP COM | $47.2M |
JNJJOHNSON & JOHNSON COM | $44.1M |
GOOGLALPHABET INC CAP STK CL A | $41.5M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $38.3M |
IJHISHARES S&P MIDCAP FUND | $38.2M |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $37.7M |
SOSOUTHERN CO COM | $33.9M |
IJRISHARES S&P SMALL-CAP FUND | $33.3M |
PFEPFIZER INC COM | $31.5M |
CSCOCISCO SYS INC COM | $30.4M |
TAT&T INC COM | $29.2M |
UPSUNITED PARCEL SERVICE INC CL B | $29.2M |
PGPROCTER AND GAMBLE CO COM | $29.1M |
INTCINTEL CORP COM | $28.3M |
LMTLOCKHEED MARTIN CORP COM | $27.6M |
AMZNAMAZON COM INC COM | $24.8M |
KOCOCA COLA CO COM | $24.6M |
IVVISHARES CORE S&P 500 ETF | $24.1M |
MOALTRIA GROUP INC COM | $24.1M |
MMM3M CO COM | $23.6M |
MRKMERCK & CO INC COM | $22.9M |
BACVERIZON COMMUNICATIONS INC COM | $22.4M |
JPMJPMORGAN CHASE & CO COM | $22.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $21.4M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $20.4M |
BACBK OF AMERICA CORP COM | $20.0M |
AQLTISHARES SELECT DIVIDEND ETF | $18.8M |
CMICUMMINS INC COM | $17.7M |
ABBVABBVIE INC COM | $17.6M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $17.4M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $16.6M |
VNQVANGUARD REAL ESTATE ETF | $16.5M |
QCOMQUALCOMM INC COM | $16.1M |
IYWISHARES U.S. TECHNOLOGY ETF | $16.0M |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $15.9M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $15.2M |
GILDGILEAD SCIENCES INC COM | $15.2M |
OMCOMNICOM GROUP INC COM | $15.1M |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $13.9M |
SNASNAP ON INC COM | $13.7M |
CAHCARDINAL HEALTH INC COM | $13.5M |
CVXCHEVRON CORP NEW COM | $12.8M |
GSGOLDMAN SACHS GROUP INC COM | $12.7M |
BMYBRISTOL-MYERS SQUIBB CO COM | $12.3M |
NEMNEWMONT CORP COM | $12.3M |
EPDENTERPRISE PRODS PARTNERS L P COM | $12.0M |
CVSCVS HEALTH CORP COM | $11.1M |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $11.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $10.9M |
TRVCCITIGROUP INC COM NEW | $10.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $10.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $10.7M |
DISDISNEY WALT CO COM | $10.6M |
MGCVANGUARD MEGA CAP ETF | $10.4M |
IBMINTERNATIONAL BUSINESS MACHS COM | $9.6M |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $9.6M |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $9.6M |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $9.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $9.3M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $9.2M |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $8.8M |
CATCATERPILLAR INC COM | $8.7M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $8.6M |
XOMEXXON MOBIL CORP COM | $8.6M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $8.5M |
BTZBLACKROCK CR ALLOCATION INCOME COM | $8.5M |
—ISHARES IBONDS DEC 2021 TERM TREASURY ETF | $7.8M |
BHKBLACKROCK CORE BD TR SHS BEN INT | $7.8M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $7.7M |
4I1PHILIP MORRIS INTL INC COM | $7.5M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $7.2M |
SPYSPDR S&P 500 ETF | $7.0M |
NSCNORFOLK SOUTHN CORP COM | $6.9M |
LLYLILLY ELI & CO COM | $6.9M |
ISDPGIM HIGH YIELD BOND FUND INC COM | $6.7M |
MCDMCDONALDS CORP COM | $6.6M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $6.5M |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $6.4M |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $6.4M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $6.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $6.2M |
—DANIMER SCIENTIFIC INC COM CL A | $6.1M |
PEPPEPSICO INC COM | $6.1M |
NVDANVIDIA CORPORATION COM | $6.0M |
ORCLORACLE CORP COM | $5.8M |
CWISPDR MSCI ACWI EX-US ETF | $5.7M |
VVISA INC COM CL A | $5.6M |
IYHISHARES U.S. HEALTHCARE ETF | $5.6M |
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