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)

StockValue
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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