Capital Investment Advisors, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$4.9B
Holdings
666
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (666 positions)
| Stock | Value |
|---|---|
VTVANGUARD INTL EQUITY INDEX F | $311K |
PRFINVESCO EXCHANGE TRADED FD T | $310K |
SCHBSCHWAB STRATEGIC TR | $310K |
LNTALLIANT ENERGY CORP | $309K |
GSUSGOLDMAN SACHS ETF TR | $308K |
ROLROLLINS INC | $306K |
ANETEURARISTA NETWORKS INC | $305K |
DVNDEVON ENERGY CORP NEW | $303K |
HYDBISHARES TR | $302K |
ABGCENCORA INC | $300K |
CXHMFS INVT GRADE MUN TR | $299K |
CPCANADIAN PACIFIC KANSAS CITY | $299K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $297K |
COFCAPITAL ONE FINL CORP | $297K |
GLWCORNING INC | $296K |
JRINUVEEN REAL ASSET INCOME & G | $294K |
DGRWWISDOMTREE TR | $294K |
GRMNGARMIN LTD | $294K |
BSCTINVESCO EXCH TRD SLF IDX FD | $293K |
AXONAXON ENTERPRISE INC | $293K |
ITA*ISHARES TR | $293K |
AUPHAURINIA PHARMACEUTICALS INC | $292K |
TTTRANE TECHNOLOGIES PLC | $291K |
ILCVISHARES TR | $290K |
LHLABCORP HOLDINGS INC | $289K |
SCHFSCHWAB STRATEGIC TR | $289K |
AG8AGILENT TECHNOLOGIES INC | $288K |
—DANIMER SCIENTIFIC INC | $286K |
VXUSVANGUARD STAR FDS | $286K |
MTUMISHARES TR | $286K |
VXFVANGUARD INDEX FDS | $285K |
YUMCYUM CHINA HLDGS INC | $281K |
WYWEYERHAEUSER CO MTN BE | $281K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $281K |
TDTORONTO DOMINION BK ONT | $278K |
NINISOURCE INC | $278K |
USBUS BANCORP DEL | $275K |
AZOAUTOZONE INC | $275K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $273K |
SWKSTANLEY BLACK & DECKER INC | $272K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $272K |
PAXSPIMCO ACCESS INCOME FUND | $271K |
METMETLIFE INC | $271K |
SMHVANECK ETF TRUST | $269K |
CXEMFS HIGH INCOME MUN TR | $269K |
PHPARKER-HANNIFIN CORP | $268K |
IWOISHARES TR | $268K |
VSSVANGUARD INTL EQUITY INDEX F | $267K |
SHWSHERWIN WILLIAMS CO | $266K |
VTWOVANGUARD SCOTTSDALE FDS | $266K |
BKNGBOOKING HOLDINGS INC | $265K |
VCITVANGUARD SCOTTSDALE FDS | $265K |
EBAEBAY INC. | $264K |
JCIJOHNSON CTLS INTL PLC | $264K |
KVUEKENVUE INC | $262K |
USFRWISDOMTREE TR | $261K |
PDIPIMCO MUN INCOME FD | $260K |
TEITEMPLETON EMERGING MKTS INCO | $259K |
OVVOVINTIV INC | $257K |
UHSUNIVERSAL HLTH SVCS INC | $257K |
IHEISHARES TR | $257K |
MPLXMPLX LP | $256K |
FBINFORTUNE BRANDS INNOVATIONS I | $256K |
KGCKINROSS GOLD CORP | $256K |
EMXCISHARES INC | $255K |
TRITHOMSON REUTERS CORP. | $253K |
PBTPERMIAN BASIN RTY TR | $252K |
MQYBLACKROCK MUNIYILD QULT FD I | $252K |
BYMBLACKROCK MUN INCOME QUALITY | $251K |
—DWS STRATEGIC MUN INCOME TR | $249K |
TRPTC ENERGY CORP | $248K |
HYMBSPDR SER TR | $247K |
SPMBSPDR SER TR | $246K |
FISFIDELITY NATL INFORMATION SV | $243K |
PDIPIMCO DYNAMIC INCOME FD | $241K |
DSLDOUBLELINE INCOME SOLUTIONS | $240K |
STZCONSTELLATION BRANDS INC | $240K |
HYDVANECK ETF TRUST | $239K |
SCHASCHWAB STRATEGIC TR | $238K |
IPINTERNATIONAL PAPER CO | $238K |
UBERUBER TECHNOLOGIES INC | $237K |
NHSNEUBERGER BERMAN HIGH YIELD | $237K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $237K |
CHDCHURCH & DWIGHT CO INC | $234K |
SCHPSCHWAB STRATEGIC TR | $232K |
SNOWSNOWFLAKE INC | $232K |
VPUVANGUARD WORLD FD | $230K |
RQICOHEN & STEERS QUALITY INCOM | $230K |
PSLV/USPROTT PHYSICAL SILVER TR | $230K |
CUREDIREXION SHS ETF TR | $228K |
BSLBLACKSTONE SENI FLTN RAT 202 | $228K |
DTMDT MIDSTREAM INC | $227K |
DFSEURDISCOVER FINL SVCS | $226K |
JJACOBS SOLUTIONS INC | $226K |
HWKNHAWKINS INC | $225K |
IPGINTERPUBLIC GROUP COS INC | $224K |
ICEINTERCONTINENTAL EXCHANGE IN | $224K |
EMNEASTMAN CHEM CO | $223K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $222K |
PGXINVESCO EXCH TRADED FD TR II | $220K |