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 |
|---|---|
AFWALIGN TECHNOLOGY INC | $341K |
KRKROGER CO | $341K |
CNOBCONNECTONE BANCORP INC | $339K |
SCHPSCHWAB STRATEGIC TR | $335K |
XELXCEL ENERGY INC | $334K |
TDTORONTO DOMINION BK ONT | $333K |
FTNTFORTINET INC | $330K |
LHLABORATORY CORP AMER HLDGS | $324K |
VHTVANGUARD WORLD FDS | $323K |
OVVOVINTIV INC | $322K |
GPNGLOBAL PMTS INC | $320K |
LDOSLEIDOS HOLDINGS INC | $319K |
GDXVANECK ETF TRUST | $318K |
FMNFEDERATED HERMES PREM MUNI I | $318K |
IQIINVESCO QUALITY MUN INCOME T | $316K |
CDNSCADENCE DESIGN SYSTEM INC | $316K |
PHYS/USPROTT PHYSICAL GOLD TR | $314K |
BYMBLACKROCK MUN INCOME QUALITY | $312K |
AWMSKYWORKS SOLUTIONS INC | $311K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $309K |
VEUVANGUARD INTL EQUITY INDEX F | $309K |
EVFEATON VANCE SR INCOME TR | $308K |
IEFISHARES TR | $307K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $305K |
VMWEURVMWARE INC | $304K |
MQYBLACKROCK MUNIYILD QULT FD I | $300K |
IYFISHARES TR | $298K |
PSXPHILLIPS 66 | $296K |
SLVISHARES SILVER TR | $296K |
RYROYAL BK CDA | $294K |
XEVVXEATON VANCE LTD DURATION INC | $293K |
ORLYOREILLY AUTOMOTIVE INC | $289K |
AEEAMEREN CORP | $287K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $283K |
SCHWSCHWAB CHARLES CORP | $282K |
ZTSZOETIS INC | $282K |
IBTHISHARES TR | $280K |
CIMCHIMERA INVT CORP | $280K |
FNDXSCHWAB STRATEGIC TR | $279K |
CEGCONSTELLATION ENERGY CORP | $278K |
CMSCMS ENERGY CORP | $277K |
FDXFEDEX CORP | $276K |
RFREGIONS FINANCIAL CORP NEW | $274K |
IRTINDEPENDENCE RLTY TR INC | $271K |
FBINFORTUNE BRANDS INNOVATIONS I | $271K |
WBAWALGREENS BOOTS ALLIANCE INC | $270K |
DFIVDIMENSIONAL ETF TRUST | $270K |
FEZSPDR INDEX SHS FDS | $270K |
GMGENERAL MTRS CO | $269K |
IYEISHARES TR | $267K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $266K |
ABGAMERISOURCEBERGEN CORP | $264K |
JCIJOHNSON CTLS INTL PLC | $263K |
PXDEURPIONEER NAT RES CO | $263K |
IPGINTERPUBLIC GROUP COS INC | $263K |
PAAPLAINS ALL AMERN PIPELINE L | $261K |
EMXCISHARES INC | $259K |
IWNISHARES TR | $258K |
VFHVANGUARD WORLD FDS | $254K |
WENWENDYS CO | $252K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $252K |
VSSVANGUARD INTL EQUITY INDEX F | $251K |
PSLV/USPROTT PHYSICAL SILVER TR | $251K |
NEARISHARES U S ETF TR | $250K |
RSGREPUBLIC SVCS INC | $249K |
PDIPIMCO DYNAMIC INCOME FD | $248K |
TEITEMPLETON EMERGING MKTS INCO | $247K |
DSLDOUBLELINE INCOME SOLUTIONS | $247K |
ROLROLLINS INC | $247K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $247K |
FDDFIRST TR HIGH INCOME LONG / | $246K |
RABROOKFIELD REAL ASSETS INCOM | $246K |
VXUSVANGUARD STAR FDS | $243K |
PLTRPALANTIR TECHNOLOGIES INC | $242K |
BNLBROADSTONE NET LEASE INC | $241K |
SCHFSCHWAB STRATEGIC TR | $240K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $239K |
QUALISHARES TR | $234K |
EMFTEMPLETON EMERGING MKTS FD | $234K |
SCHASCHWAB STRATEGIC TR | $234K |
VXFVANGUARD INDEX FDS | $232K |
ETSYETSY INC | $227K |
BSCTINVESCO EXCH TRD SLF IDX FD | $227K |
BGTBLACKROCK FLOATING RATE INC | $227K |
IYGISHARES TR | $221K |
BSCUINVESCO EXCH TRD SLF IDX FD | $220K |
FQIDIGITAL RLTY TR INC | $220K |
PDIPIMCO MUN INCOME FD | $220K |
REGNREGENERON PHARMACEUTICALS | $220K |
IHIISHARES TR | $219K |
OPITQOFFICE PPTYS INCOME TR | $219K |
PHMPULTE GROUP INC | $218K |
NHSNEUBERGER BERMAN HIGH YIELD | $215K |
XFEBFIRST TR EXCH TRADED FD III | $211K |
ITA*ISHARES TR | $210K |
AZOAUTOZONE INC | $209K |
CDWCDW CORP | $209K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $209K |
HALHALLIBURTON CO | $208K |
BSLBLACKSTONE SENI FLTN RAT 202 | $207K |