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 |
|---|---|
NXPNUVEEN SELECT TAX-FREE INCOM | $736K |
BSCSINVESCO EXCH TRD SLF IDX FD | $728K |
IBMPISHARES TR | $716K |
ARCCARES CAPITAL CORP | $711K |
CLCOLGATE PALMOLIVE CO | $676K |
MSIMOTOROLA SOLUTIONS INC | $675K |
MFMMFS MUN INCOME TR | $670K |
IWBISHARES TR | $669K |
DFATDIMENSIONAL ETF TRUST | $668K |
VENVENTAS INC | $666K |
XFRAXBLACKROCK FLOATING RATE INCO | $666K |
IYCISHARES TR | $656K |
BSCRINVESCO EXCH TRD SLF IDX FD | $654K |
AMJEURJPMORGAN CHASE & CO | $648K |
VEAVANGUARD TAX-MANAGED FDS | $643K |
DTEDTE ENERGY CO | $642K |
RAAXVANECK ETF TRUST | $634K |
IBMQISHARES TR | $626K |
DSUBLACKROCK DEBT STRATEGIES FD | $621K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $617K |
JPCNUVEEN PFD & INCOME OPPORTUN | $600K |
BSCQINVESCO EXCH TRD SLF IDX FD | $600K |
VBVANGUARD INDEX FDS | $594K |
DGXQUEST DIAGNOSTICS INC | $594K |
BSCOINVESCO EXCH TRD SLF IDX FD | $589K |
AONAON PLC | $584K |
IDUISHARES TR | $581K |
DOWDOW INC | $574K |
BIBPROSHARES TR | $568K |
EFXEQUIFAX INC | $565K |
FPFFIRST TR INTER DURATN PFD & | $563K |
NXRTNEXPOINT RESIDENTIAL TR INC | $562K |
VOVANGUARD INDEX FDS | $561K |
ROKROCKWELL AUTOMATION INC | $559K |
SJNKSPDR SER TR | $556K |
SLBSCHLUMBERGER LTD | $549K |
BPBP PLC | $547K |
UDOWPROSHARES TR | $545K |
INTUINTUIT | $543K |
BANXARROWMARK FINANCIAL CORP | $542K |
AFTAPOLLO SR FLOATING RATE FD I | $542K |
BSCPINVESCO EXCH TRD SLF IDX FD | $537K |
IWCISHARES TR | $532K |
VKIINVESCO ADVANTAGE MUN INCOME | $530K |
PYPLPAYPAL HLDGS INC | $524K |
ERCALLSPRING MULTI SECTOR INCOM | $524K |
DONSPDR DOW JONES INDL AVERAGE | $524K |
FISVFISERV INC | $523K |
ALBALBEMARLE CORP | $520K |
BIIBBIOGEN INC | $515K |
PMMPUTNAM MANAGED MUN INCOME TR | $508K |
SPYMSPDR SER TR | $506K |
DFUVDIMENSIONAL ETF TRUST | $505K |
PGFINVESCO EXCHANGE TRADED FD T | $502K |
IYZISHARES TR | $502K |
IWMISHARES TR | $499K |
IAU*ISHARES GOLD TR | $497K |
BGXBLACKSTONE LONG SHORT CR INC | $491K |
PFFISHARES TR | $487K |
CDNSCADENCE DESIGN SYSTEM INC | $485K |
NFLXNETFLIX INC | $485K |
DIVOAMPLIFY ETF TR | $485K |
BDXBECTON DICKINSON & CO | $482K |
SCHGSCHWAB STRATEGIC TR | $474K |
ROPROPER TECHNOLOGIES INC | $473K |
IWRISHARES TR | $470K |
VRTSVIRTUS INVT PARTNERS INC | $470K |
VGTVANGUARD WORLD FDS | $468K |
PBTPERMIAN BASIN RTY TR | $468K |
IJKISHARES TR | $461K |
IVWISHARES TR | $461K |
EMFTEMPLETON EMERGING MKTS FD | $459K |
NOWSERVICENOW INC | $459K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $459K |
AMTAMERICAN TOWER CORP NEW | $458K |
DFASDIMENSIONAL ETF TRUST | $455K |
ALSALLSTATE CORP | $454K |
FDVVFIDELITY COVINGTON TRUST | $453K |
VVRINVESCO SR INCOME TR | $453K |
DMBBNY MELLON MUN BD INFRASTRUC | $452K |
HSYHERSHEY CO | $450K |
MDYSPDR S&P MIDCAP 400 ETF TR | $446K |
OXMOXFORD INDS INC | $443K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $421K |
NVSNNOVARTIS AG | $421K |
GWWGRAINGER W W INC | $421K |
PG4PRINCIPAL FINANCIAL GROUP IN | $413K |
DVNDEVON ENERGY CORP NEW | $412K |
LRCXEURLAM RESEARCH CORP | $410K |
PCHPOTLATCHDELTIC CORPORATION | $409K |
OXYOCCIDENTAL PETE CORP | $405K |
IWSISHARES TR | $404K |
SCHXSCHWAB STRATEGIC TR | $401K |
IJJISHARES TR | $400K |
CITHE CIGNA GROUP | $400K |
EIMEATON VANCE MUN BD FD | $398K |
IJTISHARES TR | $395K |
ORLYOREILLY AUTOMOTIVE INC | $395K |
HDVISHARES TR | $394K |
ZTSZOETIS INC | $394K |