Capital Investment Advisors, LLC Q2 2022 Filing
Filed July 6, 2022
Portfolio Value
$3.0T
Holdings
560
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,788,726 | $275.8B | 9.15% | |
| 2 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3,182,476 | $86.0B | 2.85% | |
| 3 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,267,065 | $74.5B | 2.47% | |
| 4 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 563,166 | $71.6B | 2.37% | |
| 5 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 547,281 | $70.2B | 2.33% | |
| 6 | SDYSPDR S&P DIVIDEND ETF | 591,266 | $70.2B | 2.33% | |
| 7 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,701,162 | $69.5B | 2.31% | |
| 8 | HDHOME DEPOT INC COM | 224,898 | $61.7B | 2.05% | |
| 9 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,918,108 | $60.3B | 2.00% | |
| 10 | AAPLAPPLE INC COM | 411,966 | $56.3B | 1.87% | |
| 11 | JNJJOHNSON & JOHNSON COM | 288,263 | $51.2B | 1.70% | |
| 12 | MBBISHARES MBS ETF | 475,042 | $46.3B | 1.54% | |
| 13 | MSFTMICROSOFT CORP COM | 176,532 | $45.3B | 1.50% | |
| 14 | SOSOUTHERN CO COM | 602,975 | $43.0B | 1.43% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 17,487 | $38.1B | 1.26% | |
| 16 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 1,548,406 | $37.8B | 1.25% | |
| 17 | PGPROCTER AND GAMBLE CO COM | 255,420 | $36.7B | 1.22% | |
| 18 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 786,888 | $35.4B | 1.17% | |
| 19 | CVXCHEVRON CORP NEW COM | 241,297 | $34.9B | 1.16% | |
| 20 | LMTLOCKHEED MARTIN CORP COM | 80,955 | $34.8B | 1.15% | |
| 21 | IJHISHARES S&P MIDCAP FUND | 134,376 | $30.4B | 1.01% | |
| 22 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 1,258,861 | $30.2B | 1.00% | |
| 23 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 975,554 | $30.2B | 1.00% | |
| 24 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,254,780 | $29.6B | 0.98% | |
| 25 | EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,176,129 | $28.8B | 0.95% | |
| 26 | CSCOCISCO SYS INC COM | 665,525 | $28.4B | 0.94% | |
| 27 | MRKMERCK & CO INC COM | 310,701 | $28.3B | 0.94% | |
| 28 | PFEPFIZER INC COM | 532,311 | $27.9B | 0.93% | |
| 29 | KOCOCA COLA CO COM | 431,984 | $27.2B | 0.90% | |
| 30 | UPSUNITED PARCEL SERVICE INC CL B | 145,920 | $26.6B | 0.88% | |
| 31 | IJRISHARES S&P SMALL-CAP FUND | 287,618 | $26.6B | 0.88% | |
| 32 | ABBVABBVIE INC COM | 172,398 | $26.4B | 0.88% | |
| 33 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,101,766 | $26.3B | 0.87% | |
| 34 | INTCINTEL CORP COM | 659,574 | $24.7B | 0.82% | |
| 35 | BACVERIZON COMMUNICATIONS INC COM | 466,852 | $23.7B | 0.79% | |
| 36 | MOALTRIA GROUP INC COM | 559,428 | $23.4B | 0.77% | |
| 37 | IVVISHARES CORE S&P 500 ETF | 57,912 | $22.0B | 0.73% | |
| 38 | TAT&T INC COM | 1,026,153 | $21.5B | 0.71% | |
| 39 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 833,291 | $20.8B | 0.69% | |
| 40 | JPMJPMORGAN CHASE & CO COM | 181,527 | $20.4B | 0.68% | |
| 41 | CMICUMMINS INC COM | 105,156 | $20.4B | 0.67% | |
| 42 | VNQVANGUARD REAL ESTATE ETF | 197,574 | $18.0B | 0.60% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO COM | 233,686 | $18.0B | 0.60% | |
| 44 | AQLTISHARES SELECT DIVIDEND ETF | 152,304 | $17.9B | 0.59% | |
| 45 | CAHCARDINAL HEALTH INC COM | 322,520 | $16.9B | 0.56% | |
| 46 | QCOMQUALCOMM INC COM | 130,796 | $16.7B | 0.55% | |
| 47 | AMZNAMAZON COM INC COM | 155,264 | $16.5B | 0.55% | |
| 48 | HIIHUNTINGTON INGALLS INDS INC COM | 75,510 | $16.4B | 0.55% | |
| 49 | GILDGILEAD SCIENCES INC COM | 264,110 | $16.3B | 0.54% | |
| 50 | BACBK OF AMERICA CORP COM | 500,141 | $15.6B | 0.52% | |
| 51 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 618,025 | $15.5B | 0.51% | |
| 52 | NEMNEWMONT CORP COM | 253,699 | $15.1B | 0.50% | |
| 53 | TSNTYSON FOODS INC CL A | 175,188 | $15.1B | 0.50% | |
| 54 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 254,965 | $15.0B | 0.50% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L P COM | 598,487 | $14.6B | 0.48% | |
| 56 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 638,226 | $14.6B | 0.48% | |
| 57 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 262,102 | $14.5B | 0.48% | |
| 58 | SNASNAP ON INC COM | 73,264 | $14.4B | 0.48% | |
| 59 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 337,398 | $14.1B | 0.47% | |
| 60 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 649,043 | $13.9B | 0.46% | |
| 61 | GSGOLDMAN SACHS GROUP INC COM | 45,117 | $13.4B | 0.44% | |
| 62 | CVSCVS HEALTH CORP COM | 142,451 | $13.2B | 0.44% | |
| 63 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 267,836 | $12.8B | 0.42% | |
| 64 | XOMEXXON MOBIL CORP COM | 139,068 | $11.9B | 0.39% | |
| 65 | IYWISHARES U.S. TECHNOLOGY ETF | 146,370 | $11.7B | 0.39% | |
| 66 | MMM3M CO COM | 88,244 | $11.4B | 0.38% | |
| 67 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 451,638 | $11.3B | 0.37% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP COM | 117,423 | $11.3B | 0.37% | |
| 69 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 434,550 | $10.8B | 0.36% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 38,614 | $10.5B | 0.35% | |
| 71 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 1,915,904 | $10.5B | 0.35% | |
| 72 | BBYBEST BUY INC COM | 158,256 | $10.3B | 0.34% | |
| 73 | LENLENNAR CORP CL A | 143,578 | $10.1B | 0.34% | |
| 74 | TRVCCITIGROUP INC COM NEW | 217,630 | $10.0B | 0.33% | |
| 75 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 402,547 | $9.9B | 0.33% | |
| 76 | VICIVICI PPTYS INC COM | 330,953 | $9.9B | 0.33% | |
| 77 | LLYLILLY ELI & CO COM | 29,812 | $9.7B | 0.32% | |
| 78 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 320,653 | $9.7B | 0.32% | |
| 79 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 124,030 | $9.5B | 0.32% | |
| 80 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 105,680 | $9.2B | 0.31% | |
| 81 | DREUSDDUKE REALTY CORP COM NEW | 165,490 | $9.1B | 0.30% | |
| 82 | XLUUTILITIES SELECT SECTOR SPDR FUND | 126,640 | $8.9B | 0.29% | |
| 83 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 65,671 | $8.8B | 0.29% | |
| 84 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 2,210,020 | $8.8B | 0.29% | |
| 85 | MGCVANGUARD MEGA CAP ETF | 66,309 | $8.7B | 0.29% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS COM | 60,596 | $8.6B | 0.28% | |
| 87 | 8CWCROWN CASTLE INTL CORP NEW COM | 49,402 | $8.3B | 0.28% | |
| 88 | UNHUNITEDHEALTH GROUP INC COM | 15,464 | $7.9B | 0.26% | |
| 89 | PEPPEPSICO INC COM | 45,450 | $7.6B | 0.25% | |
| 90 | ISDPGIM HIGH YIELD BOND FUND INC COM | 612,713 | $7.5B | 0.25% | |
| 91 | 4I1PHILIP MORRIS INTL INC COM | 75,610 | $7.5B | 0.25% | |
| 92 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 313,144 | $7.5B | 0.25% | |
| 93 | MCDMCDONALDS CORP COM | 29,767 | $7.3B | 0.24% | |
| 94 | CATCATERPILLAR INC COM | 40,915 | $7.3B | 0.24% | |
| 95 | XLEENERGY SELECT SECTOR SPDR FUND | 97,118 | $6.9B | 0.23% | |
| 96 | DUKDUKE ENERGY CORP NEW COM NEW | 63,061 | $6.8B | 0.22% | |
| 97 | CUZCOUSINS PPTYS INC COM NEW | 218,517 | $6.4B | 0.21% | |
| 98 | COSTCOSTCO WHSL CORP NEW COM | 13,144 | $6.3B | 0.21% | |
| 99 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 43,430 | $6.2B | 0.21% | |
| 100 | MPTMEDICAL PPTYS TRUST INC COM | 405,356 | $6.2B | 0.21% |
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