Capital Investment Advisors, LLC Q2 2022 Filing
Filed July 6, 2022
Portfolio Value
$3.0B
Holdings
560
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (560 positions)
| Stock | Value |
|---|---|
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $1.6M |
COPCONOCOPHILLIPS COM | $1.6M |
APDAIR PRODS & CHEMS INC COM | $1.6M |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $1.6M |
IBBISHARES BIOTECHNOLOGY FUND | $1.6M |
METAMETA PLATFORMS INC CL A | $1.5M |
MHIPIONEER MUNICIPAL HIGH INCOME COM SHS | $1.5M |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $1.5M |
BLKCHFBLACKROCK INC COM | $1.5M |
CMCSACOMCAST CORP NEW CL A | $1.5M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.5M |
—NUVEEN GEORGIA QLTY MUN INC FD COM | $1.5M |
ABTABBOTT LABS COM | $1.5M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $1.4M |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $1.4M |
AFLAFLAC INC COM | $1.4M |
GGGGRACO INC COM | $1.4M |
PLDPROLOGIS INC. COM | $1.4M |
PAYXPAYCHEX INC COM | $1.4M |
AQLTISHARES CORE MSCI EAFE ETF | $1.4M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.3M |
PHTPIONEER HIGH INCOME FUND INC COM | $1.3M |
CAPEUSDIPATH SHILLER CAPE ETN | $1.3M |
KIOKKR INCOME OPPORTUNITIES FD COM | $1.3M |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $1.3M |
SBUXSTARBUCKS CORP COM | $1.2M |
DSMBNY MELLON STRATEGIC MUN BD FD COM | $1.2M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.2M |
WMWASTE MGMT INC DEL COM | $1.2M |
SYYSYSCO CORP COM | $1.2M |
LOWLOWES COS INC COM | $1.2M |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $1.2M |
TQQQPROSHARES ULTRAPRO QQQ | $1.1M |
IRMIRON MTN INC NEW COM | $1.1M |
INTUINTUIT COM | $1.1M |
FQIDIGITAL RLTY TR INC COM | $1.1M |
MDLZMONDELEZ INTL INC CL A | $1.1M |
ARKKARK INNOVATION ETF | $1.1M |
DEDEERE & CO COM | $1.1M |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $1.1M |
MVFBLACKROCK MUNIVEST FD INC COM | $1.1M |
FFORD MTR CO DEL COM | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.0M |
IIMINVESCO VALUE MUN INCOME TR COM | $1.0M |
PKGPACKAGING CORP AMER COM | $1.0M |
ADXADAMS DIVERSIFIED EQUITY FD COM | $1.0M |
MCKMCKESSON CORP COM | $1.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.0M |
BGHBARINGS GLOBAL SHORT DURATION COM | $1.0M |
CRMSALESFORCE INC COM | $1.0M |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $978K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $966K |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $958K |
XRSFXRIVERNORTH SPECIALTY FIN CORP COM | $953K |
TSLATESLA INC COM | $948K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $933K |
ABMDEURABIOMED INC COM | $920K |
SBRSABINE RTY TR UNIT BEN INT | $910K |
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | $900K |
YUMYUM BRANDS INC COM | $887K |
MRSHMARSH & MCLENNAN COS INC COM | $887K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $880K |
VVVANGUARD LARGE-CAP INDEX FUND | $872K |
VENVENTAS INC COM | $846K |
DALDELTA AIR LINES INC DEL COM NEW | $838K |
NOCNORTHROP GRUMMAN CORP COM | $831K |
GEGENERAL ELECTRIC CO COM NEW | $828K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $827K |
DTEDTE ENERGY CO COM | $826K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $822K |
VTVVANGUARD VALUE INDEX FUND | $811K |
NEANUVEEN FLOATING RATE INCOME OP COM SHS | $806K |
ETNEATON CORP PLC SHS | $805K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $803K |
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | $802K |
VUGVANGUARD GROWTH INDEX FUND | $802K |
CTRACOTERRA ENERGY INC COM | $801K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $796K |
VOOVANGUARD S&P 500 ETF | $784K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $784K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $782K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $780K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $778K |
ACWIISHARES MSCI ACWI INDEX FUND | $775K |
—APOLLO TACTICAL INCOME FD INC COM | $772K |
LHXL3HARRIS TECHNOLOGIES INC COM | $760K |
IDUISHARES U.S. UTILITIES ETF | $757K |
CLCOLGATE PALMOLIVE CO COM | $748K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $747K |
PYPLPAYPAL HLDGS INC COM | $740K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $726K |
ARCCARES CAPITAL CORP COM | $724K |
MAMASTERCARD INCORPORATED CL A | $718K |
RJFRAYMOND JAMES FINL INC COM | $718K |
AMDADVANCED MICRO DEVICES INC COM | $713K |
DOWDOW INC COM | $712K |
PMMPUTNAM MANAGED MUN INCOME TR COM | $705K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $704K |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $703K |
DDDUPONT DE NEMOURS INC COM | $701K |