Capital Investment Advisors, LLC Q3 2022 Filing
Filed October 5, 2022
Portfolio Value
$2.9B
Holdings
546
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (546 positions)
| Stock | Value |
|---|---|
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $1.5M |
IBBISHARES BIOTECHNOLOGY ETF | $1.5M |
WELLWELLTOWER INC COM | $1.5M |
ABTABBOTT LABS COM | $1.4M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $1.4M |
GGGGRACO INC COM | $1.4M |
AFLAFLAC INC COM | $1.4M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.4M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.4M |
MHIPIONEER MUNICIPAL HIGH INCOME COM SHS | $1.4M |
ENBENBRIDGE INC COM | $1.3M |
WMWASTE MGMT INC DEL COM | $1.3M |
KIOKKR INCOME OPPORTUNITIES FD COM | $1.3M |
METAMETA PLATFORMS INC CL A | $1.3M |
PAYXPAYCHEX INC COM | $1.3M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $1.3M |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $1.3M |
BLKCHFBLACKROCK INC COM | $1.3M |
LOWLOWES COS INC COM | $1.3M |
—NUVEEN GEORGIA QLTY MUN INC FD COM | $1.3M |
CAPEUSDIPATH SHILLER CAPE ETN | $1.3M |
PLDPROLOGIS INC. COM | $1.3M |
CMCSACOMCAST CORP NEW CL A | $1.2M |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $1.2M |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $1.2M |
IRMIRON MTN INC DEL COM | $1.2M |
DEDEERE & CO COM | $1.2M |
PHTPIONEER HIGH INCOME FUND INC COM | $1.2M |
DSMBNY MELLON STRATEGIC MUN BD FD COM | $1.2M |
SBUXSTARBUCKS CORP COM | $1.2M |
BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD | $1.2M |
BNDVANGUARD TOTAL BOND MARKET ETF | $1.2M |
AQLTISHARES CORE MSCI EAFE ETF | $1.2M |
FFORD MTR CO DEL COM | $1.1M |
INTUINTUIT COM | $1.1M |
MVFBLACKROCK MUNIVEST FD INC COM | $1.1M |
TSLATESLA INC COM | $1.1M |
SBRSABINE RTY TR UNIT BEN INT | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.0M |
ARKKARK INNOVATION ETF | $1.0M |
SYYSYSCO CORP COM | $1.0M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.0M |
XRSFXRIVERNORTH SPECIALTY FIN CORP COM | $998K |
BLVVANGUARD LONG-TERM BOND ETF | $991K |
MDLZMONDELEZ INTL INC CL A | $982K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $967K |
MCKMCKESSON CORP COM | $965K |
ALBALBEMARLE CORP COM | $964K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $952K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $949K |
IWDISHARES RUSSELL 1000 VALUE ETF | $946K |
IIMINVESCO VALUE MUN INCOME TR COM | $927K |
ABMDEURABIOMED INC COM | $910K |
NPFINUVEEN PFD & INCOME SECS FD COM | $906K |
NOCNORTHROP GRUMMAN CORP COM | $906K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $900K |
PYPLPAYPAL HLDGS INC COM | $897K |
XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | $892K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $884K |
CRMSALESFORCE INC COM | $869K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $869K |
TQQQPROSHARES ULTRAPRO QQQ | $854K |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $853K |
ETNEATON CORP PLC SHS | $849K |
MRSHMARSH & MCLENNAN COS INC COM | $839K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $833K |
CTRACOTERRA ENERGY INC COM | $832K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $823K |
VVVANGUARD LARGE-CAP ETF | $816K |
PKGPACKAGING CORP AMER COM | $810K |
VTVVANGUARD VALUE INDEX FUND | $809K |
YUMYUM BRANDS INC COM | $793K |
RJFRAYMOND JAMES FINL INC COM | $792K |
DALDELTA AIR LINES INC DEL COM NEW | $788K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $783K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $783K |
NEANUVEEN FLOATING RATE INCOME OP COM SHS | $782K |
MPCMARATHON PETE CORP COM | $778K |
GEGENERAL ELECTRIC CO COM NEW | $768K |
DTEDTE ENERGY CO COM | $763K |
—APOLLO TACTICAL INCOME FD INC COM | $756K |
MAMASTERCARD INCORPORATED CL A | $754K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $751K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $741K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $740K |
IDUISHARES U.S. UTILITIES ETF | $717K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $712K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $712K |
VUGVANGUARD GROWTH INDEX FUND | $706K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $699K |
ACWIISHARES MSCI ACWI ETF | $698K |
JHIHANCOCK JOHN INVS TR COM | $696K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $695K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $690K |
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | $683K |
ARCCARES CAPITAL CORP COM | $674K |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $664K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $657K |
VOOVANGUARD S&P 500 ETF | $655K |
VENVENTAS INC COM | $653K |