Capital Investment Advisors, LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$2.1B
Holdings
518
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $1.1M |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $1.1M |
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | $1.1M |
DALDELTA AIR LINES INC DEL COM NEW | $1.1M |
GPCGENUINE PARTS CO COM | $1.1M |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $1.1M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $1.1M |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $1.1M |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $1.1M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1.1M |
PPLPEMBINA PIPELINE CORP COM | $1.1M |
HIXWESTERN ASSET HIGH INCOME FD I COM | $1.1M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | $1.1M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $1.1M |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1.1M |
GDGENERAL DYNAMICS CORP COM | $1.1M |
CMCSACOMCAST CORP NEW CL A | $1.1M |
IIMINVESCO CALIF MUN INCOME TR COM | $1.1M |
INTUINTUIT COM | $1.1M |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $1.0M |
TSLATESLA INC COM | $1.0M |
PAYXPAYCHEX INC COM | $1.0M |
ADXADAMS DIVERSIFIED EQUITY FD COM | $1.0M |
ABMDEURABIOMED INC COM | $1.0M |
MDLZMONDELEZ INTL INC CL A | $996K |
GPNGLOBAL PMTS INC COM | $992K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $984K |
SYYSYSCO CORP COM | $978K |
VOOVANGUARD S&P 500 ETF | $973K |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $971K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $960K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $960K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $953K |
EIMEATON VANCE MUN BD FD COM | $938K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $927K |
ERCWELLS FARGO MULTI SECTOR INCOM COM | $914K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $913K |
VVVANGUARD LARGE-CAP INDEX FUND | $897K |
PLDPROLOGIS INC. COM | $894K |
PMMPUTNAM MANAGED MUN INCOME TR COM | $888K |
MAMASTERCARD INCORPORATED CL A | $883K |
ACWIISHARES MSCI ACWI INDEX FUND | $871K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $870K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $857K |
XFRAXBLACKROCK FLOATING RATE INCOME COM | $855K |
SPGSIMON PPTY GROUP INC NEW COM | $854K |
LOWLOWES COS INC COM | $851K |
CAHCARDINAL HEALTH INC COM | $842K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $839K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $825K |
MRSHMARSH & MCLENNAN COS INC COM | $824K |
—APOLLO TACTICAL INCOME FD INC COM | $813K |
IWDISHARES RUSSELL 1000 VALUE ETF | $810K |
ADPAUTOMATIC DATA PROCESSING INC COM | $798K |
VUGVANGUARD GROWTH INDEX FUND | $795K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $794K |
DTEDTE ENERGY CO COM | $793K |
XPMAXPIONEER MUN HIGH INCOME ADVANT COM | $785K |
PGFINVESCO FINANCIAL PREFERRED ETF | $783K |
IWCISHARES MICRO-CAP ETF | $779K |
BXBLACKSTONE GROUP INC COM CL A | $773K |
DEDEERE & CO COM | $768K |
WMWASTE MGMT INC DEL COM | $766K |
IDUISHARES U.S. UTILITIES ETF | $759K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $755K |
MFMMFS MUN INCOME TR SH BEN INT | $755K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $744K |
FQIDIGITAL RLTY TR INC COM | $736K |
CLCOLGATE PALMOLIVE CO COM | $729K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $728K |
AFLAFLAC INC COM | $722K |
YUMYUM BRANDS INC COM | $722K |
DDDUPONT DE NEMOURS INC COM | $719K |
BKFIBNY MELLON MUN INCOME INC COM | $715K |
NFLXNETFLIX INC COM | $713K |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $710K |
CAPEUSDIPATH SHILLER CAPE ETN | $710K |
NOCNORTHROP GRUMMAN CORP COM | $688K |
GEGENERAL ELECTRIC CO COM | $685K |
BGHBARINGS GLOBAL SHORT DURATION COM | $682K |
IQIINVESCO QUALITY MUN INCOME TR COM | $677K |
DOWDOW INC COM | $663K |
COLDAMERICOLD RLTY TR COM | $661K |
—INVESCO DYNAMIC CR OPPORTUNITI COM | $659K |
PSAPUBLIC STORAGE COM | $658K |
ETNEATON CORP PLC SHS | $642K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $640K |
SCHPSCHWAB U.S. TIPS ETF | $638K |
DGXQUEST DIAGNOSTICS INC COM | $626K |
IVWISHARES S&P 500 GROWTH ETF | $623K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $615K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $609K |
UDOWPROSHARES ULTRAPRO DOW 30 | $608K |
AXPAMERICAN EXPRESS CO COM | $601K |
JHIHANCOCK JOHN INVS TR COM | $595K |
8CWCROWN CASTLE INTL CORP NEW COM | $592K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $587K |
TXNTEXAS INSTRS INC COM | $575K |
EFXEQUIFAX INC COM | $566K |