Capital Investment Advisors, LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$3.3B
Holdings
549
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (549 positions)
| Stock | Value |
|---|---|
HYTBLACKROCK CORPOR HI YLD FD I | $1.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.0M |
PHTPIONEER HIGH INCOME FUND INC | $1.0M |
JHIHANCOCK JOHN INVT TR II | $1.0M |
LOWLOWES COS INC | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
KIOKKR INCOME OPPORTUNITIES FD | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
SHYISHARES TR | $1.0M |
ETNEATON CORP PLC | $1.0M |
EEMISHARES TR | $1.0M |
HYGISHARES TR | $1.0M |
WELLWELLTOWER INC | $1.0M |
CRMSALESFORCE INC | $1.0M |
SUBISHARES TR | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
FFORD MTR CO DEL | $1.0M |
TIPISHARES TR | $1.0M |
WBDWARNER BROS DISCOVERY INC | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
GEGENERAL ELECTRIC CO | $1.0M |
AFLAFLAC INC | $1.0M |
ICFISHARES TR | $1.0M |
AQLTISHARES TR | $1.0M |
AQLTISHARES TR | $1.0M |
BXBLACKSTONE INC | $1.0M |
TQQQPROSHARES TR | $1.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $1.0M |
—DANIMER SCIENTIFIC INC | $1.0M |
EWJISHARES INC | $1.0M |
VKQINVESCO MUNICIPAL TRUST | $1.0M |
CETCENTRAL SECS CORP | $1.0M |
JFRNUVEEN FLOATING RATE INCOME | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $1.0M |
ADPAUTOMATIC DATA PROCESSING IN | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
BLVVANGUARD BD INDEX FDS | $1.0M |
CSXCSX CORP | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $973K |
SYYSYSCO CORP | $972K |
SBRSABINE RTY TR | $961K |
BKFIBNY MELLON MUN INCOME INC | $939K |
CTRACOTERRA ENERGY INC | $939K |
XLBSELECT SECTOR SPDR TR | $938K |
MPCMARATHON PETE CORP | $935K |
VUGVANGUARD INDEX FDS | $914K |
NOCNORTHROP GRUMMAN CORP | $902K |
IIMINVESCO VALUE MUN INCOME TR | $897K |
XRSFXRIVERNORTH CAP AND INCM FD I | $884K |
XEFRXEATON VANCE SR FLTNG RTE TR | $872K |
ACNACCENTURE PLC IRELAND | $869K |
AQLTISHARES TR | $863K |
ACWIISHARES TR | $859K |
AMDADVANCED MICRO DEVICES INC | $856K |
ADBEADOBE SYSTEMS INCORPORATED | $854K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $851K |
—MACQUARIE / FIRST TR GLOBAL | $839K |
DPZDOMINOS PIZZA INC | $838K |
RJFRAYMOND JAMES FINL INC | $820K |
ALBALBEMARLE CORP | $817K |
NXPNUVEEN SELECT TAX-FREE INCOM | $805K |
DDDUPONT DE NEMOURS INC | $803K |
NXRTNEXPOINT RESIDENTIAL TR INC | $799K |
HEPUSDHOLLY ENERGY PARTNERS L P | $797K |
CLCOLGATE PALMOLIVE CO | $790K |
EFXEQUIFAX INC | $776K |
DGXQUEST DIAGNOSTICS INC | $768K |
AGGISHARES TR | $762K |
VENVENTAS INC | $762K |
IBMOISHARES TR | $748K |
—APOLLO TACTICAL INCOME FD IN | $743K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $741K |
MSIMOTOROLA SOLUTIONS INC | $739K |
JCENUVEEN CORE EQUITY ALPHA FD | $734K |
MFMMFS MUN INCOME TR | $730K |
NEANUVEEN FLOATING RATE INCOME | $728K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $727K |
IAUISHARES TR | $724K |
SHELSHELL PLC | $722K |
PAYXPAYCHEX INC | $717K |
IYZISHARES TR | $712K |
BSCSINVESCO EXCH TRD SLF IDX FD | $711K |
DTEDTE ENERGY CO | $710K |
IYCISHARES TR | $698K |
ARCCARES CAPITAL CORP | $694K |
FENYFIDELITY COVINGTON TRUST | $694K |
PKGPACKAGING CORP AMER | $689K |
IWBISHARES TR | $681K |
DFATDIMENSIONAL ETF TRUST | $679K |
XFRAXBLACKROCK FLOATING RATE INCO | $678K |
IDUISHARES TR | $677K |
AQLTISHARES TR | $676K |
BIBPROSHARES TR | $671K |
FISVFISERV INC | $670K |
RAAXVANECK ETF TRUST | $650K |
VEAVANGUARD TAX-MANAGED FDS | $649K |
AONAON PLC | $648K |