Capital Investment Advisors, LLC Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$3.3T
Holdings
593
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,230,512 | $290.7B | 8.87% | |
| 2 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 552,565 | $96.1B | 2.93% | |
| 3 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2,888,619 | $95.2B | 2.91% | |
| 4 | HDHOME DEPOT INC COM | 226,594 | $94.0B | 2.87% | |
| 5 | SDYSPDR S&P DIVIDEND ETF | 588,888 | $76.0B | 2.32% | |
| 6 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 522,281 | $73.6B | 2.25% | |
| 7 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,070,928 | $71.6B | 2.19% | |
| 8 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,793,314 | $70.0B | 2.14% | |
| 9 | AAPLAPPLE INC COM | 394,159 | $70.0B | 2.14% | |
| 10 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,475,390 | $61.8B | 1.89% | |
| 11 | MSFTMICROSOFT CORP COM | 170,655 | $57.4B | 1.75% | |
| 12 | MBBISHARES MBS ETF | 514,496 | $55.3B | 1.69% | |
| 13 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 936,398 | $52.1B | 1.59% | |
| 14 | PFEPFIZER INC COM | 849,971 | $50.2B | 1.53% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 16,918 | $49.0B | 1.50% | |
| 16 | JNJJOHNSON & JOHNSON COM | 276,472 | $47.3B | 1.44% | |
| 17 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,564,846 | $41.3B | 1.26% | |
| 18 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,592,999 | $41.3B | 1.26% | |
| 19 | SOSOUTHERN CO COM | 577,274 | $39.6B | 1.21% | |
| 20 | IJHISHARES S&P MIDCAP FUND | 138,840 | $39.3B | 1.20% | |
| 21 | CSCOCISCO SYS INC COM | 616,591 | $39.1B | 1.19% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 226,091 | $37.0B | 1.13% | |
| 23 | IJRISHARES S&P SMALL-CAP FUND | 293,395 | $33.6B | 1.03% | |
| 24 | UPSUNITED PARCEL SERVICE INC CL B | 143,023 | $30.7B | 0.94% | |
| 25 | EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,062,947 | $30.4B | 0.93% | |
| 26 | INTCINTEL CORP COM | 553,023 | $28.5B | 0.87% | |
| 27 | LMTLOCKHEED MARTIN CORP COM | 79,173 | $28.1B | 0.86% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 57,371 | $27.4B | 0.84% | |
| 29 | KOCOCA COLA CO COM | 448,320 | $26.5B | 0.81% | |
| 30 | MOALTRIA GROUP INC COM | 537,331 | $25.5B | 0.78% | |
| 31 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 965,596 | $25.2B | 0.77% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 157,624 | $25.0B | 0.76% | |
| 33 | AMZNAMAZON COM INC COM | 7,299 | $24.3B | 0.74% | |
| 34 | ABBVABBVIE INC COM | 170,759 | $23.1B | 0.71% | |
| 35 | MRKMERCK & CO INC COM | 297,933 | $22.8B | 0.70% | |
| 36 | TAT&T INC COM | 924,669 | $22.7B | 0.69% | |
| 37 | BACVERIZON COMMUNICATIONS INC COM | 429,120 | $22.3B | 0.68% | |
| 38 | QCOMQUALCOMM INC COM | 120,719 | $22.1B | 0.67% | |
| 39 | BACBK OF AMERICA CORP COM | 492,120 | $21.9B | 0.67% | |
| 40 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 816,114 | $21.7B | 0.66% | |
| 41 | VNQVANGUARD REAL ESTATE ETF | 184,454 | $21.4B | 0.65% | |
| 42 | CMICUMMINS INC COM | 90,352 | $19.7B | 0.60% | |
| 43 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 694,706 | $19.7B | 0.60% | |
| 44 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 494,586 | $19.5B | 0.59% | |
| 45 | CVXCHEVRON CORP NEW COM | 164,028 | $19.2B | 0.59% | |
| 46 | AQLTISHARES SELECT DIVIDEND ETF | 151,930 | $18.6B | 0.57% | |
| 47 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 365,302 | $18.1B | 0.55% | |
| 48 | GILDGILEAD SCIENCES INC COM | 248,663 | $18.1B | 0.55% | |
| 49 | IYWISHARES U.S. TECHNOLOGY ETF | 153,283 | $17.6B | 0.54% | |
| 50 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 243,001 | $16.3B | 0.50% | |
| 51 | NEMNEWMONT CORP COM | 249,236 | $15.5B | 0.47% | |
| 52 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 239,464 | $15.1B | 0.46% | |
| 53 | CVSCVS HEALTH CORP COM | 143,227 | $14.8B | 0.45% | |
| 54 | GSGOLDMAN SACHS GROUP INC COM | 38,566 | $14.8B | 0.45% | |
| 55 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 571,239 | $14.7B | 0.45% | |
| 56 | CAHCARDINAL HEALTH INC COM | 280,893 | $14.5B | 0.44% | |
| 57 | SNASNAP ON INC COM | 65,950 | $14.2B | 0.43% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO COM | 215,939 | $13.5B | 0.41% | |
| 59 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 505,178 | $13.3B | 0.41% | |
| 60 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 512,064 | $12.8B | 0.39% | |
| 61 | BBYBEST BUY INC COM | 125,448 | $12.7B | 0.39% | |
| 62 | HIIHUNTINGTON INGALLS INDS INC COM | 66,956 | $12.5B | 0.38% | |
| 63 | MMM3M CO COM | 68,604 | $12.2B | 0.37% | |
| 64 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 145,447 | $11.8B | 0.36% | |
| 65 | MGCVANGUARD MEGA CAP ETF | 69,740 | $11.7B | 0.36% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 38,627 | $11.5B | 0.35% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L P COM | 518,887 | $11.4B | 0.35% | |
| 68 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 440,788 | $11.1B | 0.34% | |
| 69 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 232,865 | $10.8B | 0.33% | |
| 70 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 101,792 | $10.8B | 0.33% | |
| 71 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 351,234 | $10.7B | 0.33% | |
| 72 | TRVCCITIGROUP INC COM NEW | 177,465 | $10.7B | 0.33% | |
| 73 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 1,659,815 | $10.3B | 0.31% | |
| 74 | NVDANVIDIA CORPORATION COM | 34,569 | $10.2B | 0.31% | |
| 75 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 60,760 | $9.9B | 0.30% | |
| 76 | DISDISNEY WALT CO COM | 63,836 | $9.9B | 0.30% | |
| 77 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 1,821,650 | $9.5B | 0.29% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP COM | 109,553 | $9.4B | 0.29% | |
| 79 | XLUUTILITIES SELECT SECTOR SPDR FUND | 130,512 | $9.3B | 0.29% | |
| 80 | CATCATERPILLAR INC COM | 40,835 | $8.4B | 0.26% | |
| 81 | DREUSDDUKE REALTY CORP COM NEW | 127,188 | $8.3B | 0.25% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS COM | 62,013 | $8.3B | 0.25% | |
| 83 | LLYLILLY ELI & CO COM | 29,790 | $8.2B | 0.25% | |
| 84 | XOMEXXON MOBIL CORP COM | 134,372 | $8.2B | 0.25% | |
| 85 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 39,877 | $8.2B | 0.25% | |
| 86 | MCDMCDONALDS CORP COM | 29,674 | $8.0B | 0.24% | |
| 87 | ISDPGIM HIGH YIELD BOND FUND INC COM | 487,850 | $7.8B | 0.24% | |
| 88 | UNHUNITEDHEALTH GROUP INC COM | 15,549 | $7.8B | 0.24% | |
| 89 | NSCNORFOLK SOUTHN CORP COM | 25,460 | $7.6B | 0.23% | |
| 90 | PEPPEPSICO INC COM | 43,506 | $7.6B | 0.23% | |
| 91 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 56,917 | $7.5B | 0.23% | |
| 92 | DYHTARGET CORP COM | 32,362 | $7.5B | 0.23% | |
| 93 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 43,173 | $7.4B | 0.23% | |
| 94 | —MGM GROWTH PPTYS LLC CL A COM | 181,380 | $7.4B | 0.23% | |
| 95 | 4I1PHILIP MORRIS INTL INC COM | 76,338 | $7.3B | 0.22% | |
| 96 | JFRNUVEEN FLOATING RATE INCOME FD COM | 704,753 | $7.2B | 0.22% | |
| 97 | SPYSPDR S&P 500 ETF | 14,685 | $7.0B | 0.21% | |
| 98 | —DANIMER SCIENTIFIC INC COM CL A | 815,198 | $6.9B | 0.21% | |
| 99 | —CYRUSONE INC COM | 77,245 | $6.9B | 0.21% | |
| 100 | ORCLORACLE CORP COM | 79,380 | $6.9B | 0.21% |
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