Capital Investment Advisors, LLC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$2.4B
Holdings
534
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (534 positions)
| Stock | Value |
|---|---|
DGROISHARES CORE DIVIDEND GROWTH ETF | $196.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $67.6M |
MBBISHARES MBS ETF | $66.1M |
SDYSPDR S&P DIVIDEND ETF | $65.5M |
HDHOME DEPOT INC COM | $58.7M |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $51.6M |
AAPLAPPLE INC COM | $51.2M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $50.3M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $48.8M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $47.7M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $42.6M |
JNJJOHNSON & JOHNSON COM | $40.7M |
MSFTMICROSOFT CORP COM | $37.9M |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $37.4M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $34.7M |
IJHISHARES S&P MIDCAP FUND | $33.1M |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $30.4M |
SOSOUTHERN CO COM | $30.1M |
GOOGLALPHABET INC CAP STK CL A | $29.8M |
PGPROCTER AND GAMBLE CO COM | $28.9M |
PFEPFIZER INC COM | $27.5M |
IJRISHARES S&P SMALL-CAP FUND | $27.1M |
TAT&T INC COM | $27.1M |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $26.2M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $24.5M |
UPSUNITED PARCEL SERVICE INC CL B | $24.1M |
KOCOCA COLA CO COM | $24.0M |
CSCOCISCO SYS INC COM | $23.6M |
INTCINTEL CORP COM | $23.5M |
AMZNAMAZON COM INC COM | $23.1M |
IVVISHARES CORE S&P 500 ETF | $21.8M |
BACVERIZON COMMUNICATIONS INC COM | $20.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $20.2M |
MRKMERCK & CO. INC COM | $19.6M |
CATCATERPILLAR INC COM | $19.1M |
MOALTRIA GROUP INC COM | $17.8M |
MMM3M CO COM | $17.4M |
JPMJPMORGAN CHASE & CO COM | $16.6M |
QCOMQUALCOMM INC COM | $16.3M |
CMICUMMINS INC COM | $15.4M |
AQLTISHARES SELECT DIVIDEND ETF | $15.3M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $15.3M |
BACBK OF AMERICA CORP COM | $14.6M |
ABBVABBVIE INC COM | $14.5M |
IYWISHARES U.S. TECHNOLOGY ETF | $14.4M |
LMTLOCKHEED MARTIN CORP COM | $14.0M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $12.3M |
PKGPACKAGING CORP AMER COM | $12.0M |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $11.9M |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $11.8M |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $11.8M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $11.4M |
GILDGILEAD SCIENCES INC COM | $11.4M |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $11.3M |
DISDISNEY WALT CO COM | $10.9M |
VNQVANGUARD REAL ESTATE ETF | $9.9M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $9.3M |
OMCOMNICOM GROUP INC COM | $9.2M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $9.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $9.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $9.0M |
MGCVANGUARD MEGA CAP ETF | $8.7M |
BHKBLACKROCK CORE BD TR SHS BEN INT | $8.4M |
CVSCVS HEALTH CORP COM | $8.4M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $8.3M |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $8.3M |
EPDENTERPRISE PRODS PARTNERS L P COM | $8.2M |
CVXCHEVRON CORP NEW COM | $8.2M |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $7.8M |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $7.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $7.6M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $7.5M |
BTZBLACKROCK CR ALLOCATION INCOME COM | $7.5M |
IBMINTERNATIONAL BUSINESS MACHS COM | $7.3M |
TRVCCITIGROUP INC COM NEW | $7.3M |
GSGOLDMAN SACHS GROUP INC COM | $7.0M |
NSCNORFOLK SOUTHN CORP COM | $6.6M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $6.5M |
4I1PHILIP MORRIS INTL INC COM | $6.3M |
SPYSPDR S&P 500 ETF | $6.2M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $6.0M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $5.9M |
BLWBLACKROCK LTD DURATION INC TR COM SHS | $5.7M |
MCDMCDONALDS CORP COM | $5.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $5.5M |
ISDPGIM HIGH YIELD BOND FUND INC COM | $5.5M |
CWISPDR MSCI ACWI EX-US ETF | $5.4M |
XOMEXXON MOBIL CORP COM | $5.4M |
PEPPEPSICO INC COM | $5.4M |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $5.3M |
IYHISHARES U.S. HEALTHCARE ETF | $5.3M |
HYIWESTERN ASSET HIGH YIELD DEFIN COM | $5.2M |
LLYLILLY ELI & CO COM | $5.1M |
ORCLORACLE CORP COM | $4.8M |
VVISA INC COM CL A | $4.7M |
REMISHARES MORTGAGE REAL ESTATE ETF | $4.5M |
BABOEING CO COM | $4.5M |
XMUIXBLACKROCK MUNI INTER DR FD INC COM | $4.5M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $4.4M |
UNHUNITEDHEALTH GROUP INC COM | $4.4M |
Page 1 of 6Next