Capital Investment Advisors, LLC Q4 2023 Filing

Filed January 5, 2024

Portfolio Value

$4.0B

Holdings

626

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (626 positions)

StockValue
CAHCARDINAL HEALTH INC
$7.0M
MGCVANGUARD WORLD FD
$7.0M
VVISA INC
$7.0M
PEPPEPSICO INC
$6.0M
PSAPUBLIC STORAGE
$6.0M
FLRNSPDR SER TR
$6.0M
TSLATESLA INC
$6.0M
LQDISHARES TR
$6.0M
WMTWALMART INC
$6.0M
4I1PHILIP MORRIS INTL INC
$6.0M
ISDPGIM HIGH YIELD BOND FUND IN
$6.0M
DISDISNEY WALT CO
$6.0M
IBTHISHARES TR
$6.0M
BABOEING CO
$6.0M
BSVVANGUARD BD INDEX FDS
$6.0M
XLYSELECT SECTOR SPDR TR
$6.0M
ORCLORACLE CORP
$6.0M
AEPAMERICAN ELEC PWR CO INC
$5.0M
JPCNUVEEN PFD & INCOME OPPORTUN
$5.0M
SNASNAP ON INC
$5.0M
MAAMID-AMER APT CMNTYS INC
$5.0M
NSCNORFOLK SOUTHN CORP
$5.0M
DUKDUKE ENERGY CORP NEW
$5.0M
WMBWILLIAMS COS INC
$4.0M
PNWPINNACLE WEST CAP CORP
$4.0M
VLOVALERO ENERGY CORP
$4.0M
LYBLYONDELLBASELL INDUSTRIES N
$4.0M
VOOVANGUARD INDEX FDS
$4.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$4.0M
NADNUVEEN QUALITY MUNCP INCOME
$4.0M
METAMETA PLATFORMS INC
$4.0M
IYHISHARES TR
$4.0M
GOOGALPHABET INC
$4.0M
KMIKINDER MORGAN INC DEL
$4.0M
XMUIXBLACKROCK MUNICIPAL INCOME
$3.0M
EDCONSOLIDATED EDISON INC
$3.0M
ITWILLINOIS TOOL WKS INC
$3.0M
ETENERGY TRANSFER L P
$3.0M
NEENEXTERA ENERGY INC
$3.0M
XLFISELECT SECTOR SPDR TR
$3.0M
DDOMINION ENERGY INC
$3.0M
FCXFREEPORT-MCMORAN INC
$3.0M
IGROISHARES TR
$3.0M
ARDCARES DYNAMIC CR ALLOCATION F
$3.0M
VTIVANGUARD INDEX FDS
$3.0M
CWISPDR INDEX SHS FDS
$3.0M
KMBKIMBERLY-CLARK CORP
$3.0M
KTFDWS MUN INCOME TR NEW
$3.0M
LENLENNAR CORP
$3.0M
PDOPIMCO DYNAMIC INCOME OPRNTS
$2.0M
KIOKKR INCOME OPPORTUNITIES FD
$2.0M
DYHTARGET CORP
$2.0M
SCHDSCHWAB STRATEGIC TR
$2.0M
MYIBLACKROCK MUNIYIELD QUALITY
$2.0M
LEOBNY MELLON STRATEGIC MUNS IN
$2.0M
UNPUNION PAC CORP
$2.0M
NKENIKE INC
$2.0M
BGBBLACKSTONE STRATEGIC CRED 20
$2.0M
GGGGRACO INC
$2.0M
COPCONOCOPHILLIPS
$2.0M
NDQINVESCO QQQ TR
$2.0M
JFRNUVEEN FLOATING RATE INCOME
$2.0M
IWFISHARES TR
$2.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$2.0M
SRLNSSGA ACTIVE ETF TR
$2.0M
ENBENBRIDGE INC
$2.0M
GQ9SPDR GOLD TR
$2.0M
TQQQPROSHARES TR
$2.0M
MVFBLACKROCK MUNIVEST FD INC
$2.0M
ABTABBOTT LABS
$2.0M
EFAISHARES TR
$2.0M
ADBEADOBE INC
$2.0M
HONHONEYWELL INTL INC
$2.0M
GDGENERAL DYNAMICS CORP
$2.0M
WFCWELLS FARGO CO NEW
$2.0M
TXNTEXAS INSTRS INC
$2.0M
ACPABRDN INCOME CREDIT STRATEGI
$2.0M
RITMRITHM CAPITAL CORP
$2.0M
BLWBLACKROCK LTD DURATION INCOM
$2.0M
EMREMERSON ELEC CO
$2.0M
BGHBARINGS GLOBAL SHORT DURATIO
$2.0M
MAINMAIN STR CAP CORP
$2.0M
VUGVANGUARD INDEX FDS
$1.0M
HIIHUNTINGTON INGALLS INDS INC
$1.0M
HYIWESTERN ASSET HIGH YIELD DEF
$1.0M
REMISHARES TR
$1.0M
DWDMORGAN STANLEY
$1.0M
CMCSACOMCAST CORP NEW
$1.0M
CAPEDOUBLELINE ETF TRUST
$1.0M
CAGCONAGRA BRANDS INC
$1.0M
IBBISHARES TR
$1.0M
PIDINVESCO EXCHANGE TRADED FD T
$1.0M
XRNPXCOHEN & STEERS REIT & PFD &
$1.0M
IGSBISHARES TR
$1.0M
YUMYUM BRANDS INC
$1.0M
NLYANNALY CAPITAL MANAGEMENT IN
$1.0M
NVGNUVEEN AMT FREE MUN CR INC F
$1.0M
MCKMCKESSON CORP
$1.0M
ARKKARK ETF TR
$1.0M
0DFCDIREXION SHS ETF TR
$1.0M
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