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 |
|---|---|
IBMPISHARES TR | $647K |
DSUBLACKROCK DEBT STRATEGIES FD | $643K |
BSCRINVESCO EXCH TRD SLF IDX FD | $634K |
AXPAMERICAN EXPRESS CO | $633K |
SJNKSPDR SER TR | $632K |
PMMPUTNAM MANAGED MUN INCOME TR | $624K |
BSCQINVESCO EXCH TRD SLF IDX FD | $614K |
VBVANGUARD INDEX FDS | $614K |
DOWDOW INC | $609K |
PYPLPAYPAL HLDGS INC | $609K |
VKIINVESCO ADVANTAGE MUN INCOME | $608K |
INTUINTUIT | $598K |
BSCOINVESCO EXCH TRD SLF IDX FD | $598K |
VOVANGUARD INDEX FDS | $593K |
IWCISHARES TR | $583K |
HSYHERSHEY CO | $582K |
IBMQISHARES TR | $576K |
ROKROCKWELL AUTOMATION INC | $574K |
UDOWPROSHARES TR | $569K |
BIIBBIOGEN INC | $568K |
ERCALLSPRING MULTI SECTOR INCOM | $565K |
PSAPUBLIC STORAGE | $563K |
PBTPERMIAN BASIN RTY TR | $550K |
BSCPINVESCO EXCH TRD SLF IDX FD | $547K |
PFFISHARES TR | $545K |
VCITVANGUARD SCOTTSDALE FDS | $544K |
NFLXNETFLIX INC | $538K |
DONSPDR DOW JONES INDL AVERAGE | $536K |
CTVACORTEVA INC | $530K |
AMTAMERICAN TOWER CORP NEW | $525K |
CITHE CIGNA GROUP | $524K |
IWMISHARES TR | $523K |
PGFINVESCO EXCHANGE TRADED FD T | $521K |
AFTAPOLLO SR FLOATING RATE FD I | $520K |
DFUVDIMENSIONAL ETF TRUST | $512K |
ELVELEVANCE HEALTH INC | $505K |
DIVOAMPLIFY ETF TR | $502K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $501K |
IWRISHARES TR | $494K |
IWSISHARES TR | $493K |
DMBBNY MELLON MUN BD INFRASTRUC | $491K |
SCHXSCHWAB STRATEGIC TR | $484K |
VGTVANGUARD WORLD FDS | $481K |
IAU*ISHARES GOLD TR | $480K |
BGXBLACKSTONE LONG SHORT CR INC | $478K |
PCHPOTLATCHDELTIC CORPORATION | $476K |
DFASDIMENSIONAL ETF TRUST | $475K |
NUENUCOR CORP | $473K |
ALSALLSTATE CORP | $469K |
EIMEATON VANCE MUN BD FD | $468K |
OXMOXFORD INDS INC | $462K |
SLBSCHLUMBERGER LTD | $459K |
VRTSVIRTUS INVT PARTNERS INC | $458K |
WPCWP CAREY INC | $449K |
NXDTNEXPOINT DIVERSIFIED REL ET | $443K |
VVRINVESCO SR INCOME TR | $442K |
PCTPURECYCLE TECHNOLOGIES INC | $434K |
FEFIRSTENERGY CORP | $429K |
PG4PRINCIPAL FINANCIAL GROUP IN | $425K |
BLEBLACKROCK MUNI INCOME TR II | $424K |
NVSNNOVARTIS AG | $424K |
IEIISHARES TR | $418K |
DVNDEVON ENERGY CORP NEW | $414K |
BANXARROWMARK FINANCIAL CORP | $412K |
TDIVFIRST TR EXCHANGE-TRADED FD | $410K |
IYJISHARES TR | $405K |
HDVISHARES TR | $402K |
7HPHP INC | $401K |
MGKVANGUARD WORLD FD | $400K |
GWWGRAINGER W W INC | $398K |
CBCHUBB LIMITED | $398K |
EFTEATON VANCE FLTING RATE INC | $398K |
ETRENTERGY CORP NEW | $398K |
SCHGSCHWAB STRATEGIC TR | $395K |
AUPHAURINIA PHARMACEUTICALS INC | $393K |
PGXINVESCO EXCH TRADED FD TR II | $392K |
SPGSIMON PPTY GROUP INC NEW | $391K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $391K |
MCHPMICROCHIP TECHNOLOGY INC. | $390K |
CLXCLOROX CO DEL | $387K |
HYLSFIRST TR EXCHANGE-TRADED FD | $386K |
IJSISHARES TR | $383K |
PIIPOLARIS INC | $380K |
AVYAVERY DENNISON CORP | $380K |
BPBP PLC | $374K |
OXYOCCIDENTAL PETE CORP | $374K |
DHRDANAHER CORPORATION | $371K |
PANWPALO ALTO NETWORKS INC | $367K |
EWEDWARDS LIFESCIENCES CORP | $366K |
WYWEYERHAEUSER CO MTN BE | $357K |
ENPHENPHASE ENERGY INC | $357K |
IYY*ISHARES TR | $355K |
ELLAUDER ESTEE COS INC | $353K |
CXHMFS INVT GRADE MUN TR | $351K |
OREALTY INCOME CORP | $349K |
SHOPSHOPIFY INC | $348K |
—DWS STRATEGIC MUN INCOME TR | $348K |
NUVNUVEEN MUN VALUE FD INC | $345K |
VYMVANGUARD WHITEHALL FDS | $344K |
YUMCYUM CHINA HLDGS INC | $342K |