Capital Investment Advisors, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$3.6B
Holdings
601
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
REMISHARES TR | $1.0M |
CRMSALESFORCE INC | $1.0M |
LOWLOWES COS INC | $1.0M |
AQLTISHARES TR | $1.0M |
BXBLACKSTONE INC | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
JHIHANCOCK JOHN INVT TR II | $1.0M |
PHTPIONEER HIGH INCOME FUND INC | $1.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.0M |
EWJISHARES INC | $1.0M |
HYIWESTERN ASSET HIGH YIELD DEF | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
VKQINVESCO MUNICIPAL TRUST | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
IBTHISHARES TR | $1.0M |
CETCENTRAL SECS CORP | $1.0M |
TIPISHARES TR | $1.0M |
0DFCDIREXION SHS ETF TR | $1.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
MCKMCKESSON CORP | $1.0M |
GPCGENUINE PARTS CO | $1.0M |
MHIPIONEER MUNICIPAL HIGH INCOM | $1.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.0M |
AFLAFLAC INC | $1.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.0M |
DEDEERE & CO | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $1.0M |
YUMYUM BRANDS INC | $1.0M |
ICFISHARES TR | $1.0M |
NKENIKE INC | $1.0M |
MDLZMONDELEZ INTL INC | $1.0M |
ADPAUTOMATIC DATA PROCESSING IN | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
TAPMOLSON COORS BEVERAGE CO | $1.0M |
IWDISHARES TR | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
BIVVANGUARD BD INDEX FDS | $1.0M |
AQLTISHARES TR | $1.0M |
GGGGRACO INC | $1.0M |
IGSBISHARES TR | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
AQLTISHARES TR | $1.0M |
XRNPXCOHEN & STEERS REIT & PFD & | $1.0M |
PIDINVESCO EXCHANGE TRADED FD T | $1.0M |
IBBISHARES TR | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
TQQQPROSHARES TR | $1.0M |
PPLPEMBINA PIPELINE CORP | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |
DSMBNY MELLON STRATEGIC MUN BD | $1.0M |
CAPEDOUBLELINE ETF TRUST | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
DWDMORGAN STANLEY | $1.0M |
JCENUVEEN CORE EQUITY ALPHA FD | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
DALDELTA AIR LINES INC DEL | $999K |
CSXCSX CORP | $999K |
WBDWARNER BROS DISCOVERY INC | $997K |
SPTISPDR SER TR | $991K |
AFBALLIANCEBERNSTEIN NATL MUN I | $988K |
ARKKARK ETF TR | $987K |
ADXADAMS DIVERSIFIED EQUITY FD | $984K |
AMATAPPLIED MATLS INC | $970K |
—MACQUARIE / FIRST TR GLOBAL | $967K |
GEGENERAL ELECTRIC CO | $966K |
BLKCHFBLACKROCK INC | $935K |
SBRSABINE RTY TR | $925K |
BKFIBNY MELLON MUN INCOME INC | $915K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $899K |
BNDVANGUARD BD INDEX FDS | $896K |
VUGVANGUARD INDEX FDS | $893K |
MRSHMARSH & MCLENNAN COS INC | $884K |
LHXL3HARRIS TECHNOLOGIES INC | $881K |
ACNACCENTURE PLC IRELAND | $869K |
BLVVANGUARD BD INDEX FDS | $868K |
XRSFXRIVERNORTH CAP AND INCM FD I | $867K |
HEPUSDHOLLY ENERGY PARTNERS L P | $865K |
XLBSELECT SECTOR SPDR TR | $859K |
NOCNORTHROP GRUMMAN CORP | $858K |
AMDADVANCED MICRO DEVICES INC | $850K |
SYYSYSCO CORP | $839K |
XEFRXEATON VANCE SR FLTNG RTE TR | $834K |
DPZDOMINOS PIZZA INC | $833K |
IBMOISHARES TR | $814K |
ACWIISHARES TR | $813K |
VVVANGUARD INDEX FDS | $806K |
IIMINVESCO VALUE MUN INCOME TR | $806K |
IAUISHARES TR | $797K |
DDDUPONT DE NEMOURS INC | $795K |
RJFRAYMOND JAMES FINL INC | $795K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $791K |
AGGISHARES TR | $769K |
FENYFIDELITY COVINGTON TRUST | $768K |
SHELSHELL PLC | $758K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $749K |
—APOLLO TACTICAL INCOME FD IN | $747K |
PAYXPAYCHEX INC | $741K |