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 |
|---|---|
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $222K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $220K |
CRWDCROWDSTRIKE HLDGS INC CL A | $219K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $218K |
WENWENDYS CO COM | $217K |
LDPCOHEN & STEERS LTD DURATION PF COM | $216K |
BSLBLACKSTONE SENIOR FLOATNG RATE COM | $215K |
LNTALLIANT ENERGY CORP COM | $215K |
HALHALLIBURTON CO COM | $215K |
PGXINVESCO PREFERRED ETF | $214K |
CHDCHURCH & DWIGHT CO INC COM | $212K |
WYWEYERHAEUSER CO MTN BE COM NEW | $211K |
REGREGENCY CTRS CORP COM | $211K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $209K |
NINISOURCE INC COM | $209K |
KHCKRAFT HEINZ CO COM | $206K |
VRTXVERTEX PHARMACEUTICALS INC COM | $205K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $204K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $204K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $203K |
SWKSTANLEY BLACK & DECKER INC COM | $203K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $202K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $201K |
BPBP PLC SPONSORED ADR | $201K |
EMNEASTMAN CHEM CO COM | $201K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $201K |
SYU1SYNOVUS FINL CORP COM NEW | $200K |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $195K |
XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $184K |
HSTHOST HOTELS & RESORTS INC COM | $179K |
—FST TR NEW OPPORT MLP & ENE FD COM | $175K |
XSCDXLMP CAP & INCOME FD INC COM | $168K |
AVKADVENT CONV & INCOME FD COM | $164K |
BKNBLACKROCK INVT QUALITY MUN TR COM | $164K |
VMOINVESCO MUN OPPORTUNITY TR COM | $159K |
FTFFRANKLIN LTD DURATION INCOME T COM | $157K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $156K |
CIKCREDIT SUISSE ASSET MGMT INCOM COM | $153K |
MYDBLACKROCK MUNIYIELD FD INC COM | $153K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $150K |
BKTBLACKROCK INCOME TR INC COM | $149K |
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | $148K |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $144K |
FMNFEDERATED HERMES PREM MUNI INM COM | $143K |
IGRCBRE GBL REAL ESTATE INC FD COM | $139K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $134K |
NMCONUVEEN MUN CR OPPORTUNITIES FD COM | $132K |
PCTPURECYCLE TECHNOLOGIES INC COM | $130K |
EDDMORGAN STANLEY EMERGING MKTS COM | $121K |
XFEBFIRST TR / ABERDEEN GLOBAL OPP COM SHS | $113K |
MHFWESTERN ASSET MUN HIGH INCOME COM | $113K |
VGMINVESCO TR INVT GRADE MUNS COM | $112K |
DSEURDRIVE SHACK INC COM | $110K |
ACPABERDEEN INCOME CR STRATEGIES COM | $93K |
EODALLSPRING GLOBAL DIVIDEND OPPO COM | $92K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $90K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $69K |
NCZVIRTUS CONVERTIBLE & INCOME FD COM | $50K |
NCZVIRTUS CONVERTIBLE & INC FD II COM | $46K |
SENS1GBPSENSEONICS HLDGS INC COM | $15K |
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