Capital Investment Advisors, LLC Q3 2020 Filing

Filed October 29, 2020

Portfolio Value

$2.1T

Holdings

518

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (518 positions)

StockValue
REMISHARES MORTGAGE REAL ESTATE ETF
$3.8M
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$3.7M
WMTWALMART INC COM
$3.6M
BABOEING CO COM
$3.5M
IVY HIGH INCOME OPPORTUNITIES COM
$3.3M
NVDANVIDIA CORPORATION COM
$3.2M
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$3.1M
MUBISHARES NATIONAL MUNI BOND ETF
$3.1M
TAPMOLSON COORS BEVERAGE CO CL B
$3.1M
XLEENERGY SELECT SECTOR SPDR FUND
$3.0M
NEENEXTERA ENERGY INC COM
$3.0M
NVGNUVEEN AMT FREE MUN CR INC FD COM
$2.9M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$2.9M
BDJBLACKROCK ENHANCED EQUITY DIVI COM
$2.8M
NADNUVEEN QUALITY MUNCP INCOME FD COM
$2.8M
DYHTARGET CORP COM
$2.8M
PHTPIONEER HIGH INCOME TR COM
$2.8M
TRVCCITIGROUP INC COM NEW
$2.8M
WFCWELLS FARGO CO NEW COM
$2.8M
COSTCOSTCO WHSL CORP NEW COM
$2.8M
TIPISHARES TIPS BOND ETF
$2.7M
EFAISHARES MSCI EAFE ETF
$2.6M
METAFACEBOOK INC CL A
$2.5M
BGBBLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN
$2.5M
LEOBNY MELLON STRATEGIC MUNS INC COM
$2.5M
NKENIKE INC CL B
$2.5M
AFBALLIANCEBERNSTEIN NATL MUN INM COM
$2.5M
CAGCONAGRA BRANDS INC COM
$2.5M
EEMISHARES MSCI EMERGING MARKETS ETF
$2.4M
BLACKROCK MUNIHLDS INVSTM QLTY COM
$2.4M
VENVENTAS INC COM
$2.4M
APDAIR PRODS & CHEMS INC COM
$2.4M
IWFISHARES RUSSELL 1000 GROWTH ETF
$2.3M
RITMNEW RESIDENTIAL INVT CORP COM NEW
$2.3M
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$2.3M
MHIPIONEER MUN HIGH INCOME TR COM SHS
$2.3M
ATLANTIC CAP BANCSHARES INC COM
$2.3M
DREUSDDUKE REALTY CORP COM NEW
$2.3M
ARDCARES DYNAMIC CR ALLOCATION FD COM
$2.3M
VLOVALERO ENERGY CORP COM
$2.2M
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM
$2.2M
NLYEURANNALY CAPITAL MANAGEMENT INC COM
$2.2M
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$2.1M
TQQQPROSHARES ULTRAPRO QQQ
$2.1M
ARKKARK INNOVATION ETF
$2.1M
ICFISHARES COHEN & STEERS REIT ETF
$2.1M
ACPABERDEEN INCOME CR STRATEGIES COM
$2.1M
MGM GROWTH PPTYS LLC CL A COM
$2.1M
ITWILLINOIS TOOL WKS INC COM
$2.1M
CYRUSONE INC COM
$2.1M
UNPUNION PAC CORP COM
$2.1M
MDTMEDTRONIC PLC SHS
$2.0M
GOOGALPHABET INC CAP STK CL C
$2.0M
DDOMINION ENERGY INC COM
$2.0M
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
$2.0M
ETENERGY TRANSFER LP COM UT LTD PTN
$2.0M
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
$1.9M
GQ9SPDR GOLD SHARES
$1.9M
CUZCOUSINS PPTYS INC COM NEW
$1.9M
EHIWESTERN ASSET GLOBAL HIGH INCO COM
$1.9M
HONHONEYWELL INTL INC COM
$1.8M
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$1.8M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$1.8M
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$1.8M
XRNPXCOHEN & STEERS REIT & PFD &INM COM
$1.7M
KMIKINDER MORGAN INC DEL COM
$1.7M
KTFDWS MUN INCOME TR COM
$1.6M
GGGGRACO INC COM
$1.6M
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
$1.6M
KELKELLOGG CO COM
$1.6M
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$1.5M
EDCONSOLIDATED EDISON INC COM
$1.5M
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT
$1.5M
WELLWELLTOWER INC COM
$1.5M
MAINMAIN STR CAP CORP COM
$1.5M
NUVEEN GEORGIA QLTY MUN INC FD COM
$1.5M
AQLTISHARES CORE MSCI EAFE ETF
$1.5M
BLKCHFBLACKROCK INC COM
$1.5M
EMREMERSON ELEC CO COM
$1.5M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$1.4M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$1.4M
TFCTRUIST FINL CORP COM
$1.4M
DSMBNY MELLON STRATEGIC MUN BD FD COM
$1.4M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$1.4M
NDQINVESCO QQQ TRUST
$1.4M
AEPAMERICAN ELEC PWR CO INC COM
$1.4M
PYPLPAYPAL HLDGS INC COM
$1.4M
AMTAMERICAN TOWER CORP NEW COM
$1.3M
ABTABBOTT LABS COM
$1.3M
KMBKIMBERLY-CLARK CORP COM
$1.3M
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$1.3M
AMDADVANCED MICRO DEVICES INC COM
$1.2M
FEZSPDR EURO STOXX 50 ETF
$1.2M
SBUXSTARBUCKS CORP COM
$1.2M
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$1.2M
MARMARRIOTT INTL INC NEW CL A
$1.2M
WMBWILLIAMS COS INC COM
$1.2M
MUCBLACKROCK MUNIHOLDINGS QUALITY COM
$1.2M
BIIBBIOGEN INC COM
$1.2M
KIOKKR INCOME OPPORTUNITIES FD COM
$1.2M
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