Capital Investment Advisors
Latest statistics and disclosures from Capital Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, IQLT, EMLP, SDVY, AAPL, and represent 20.25% of Capital Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CLOI (+$32M), HON (+$22M), QCOM (+$19M), IQLT (+$11M), AVGO (+$9.5M), IBDY (+$8.9M), SDVY (+$8.5M), VNQ (+$8.4M), IBDX (+$8.1M), SWKS (+$7.9M).
- Started 42 new stock positions in AMLI, LDP, EMN, IBDZ, KEYS, BSX, AVK, ECL, VTWO, SWKS.
- Reduced shares in these 10 stocks: EMLC (-$21M), RIO (-$20M), EOG (-$20M), HPQ (-$11M), JEPI (-$6.4M), ANGL (-$5.6M), NEM, INTC, IBTE, LMT.
- Sold out of its positions in FAX, AFT, AIF, MYD, BFLY, CIM, CNSL, EFT, First Trust/Aberdeen Global Opportunity, HYLS.
- Capital Investment Advisors was a net buyer of stock by $132M.
- Capital Investment Advisors has $4.9B in assets under management (AUM), dropping by 9.81%.
- Central Index Key (CIK): 0001582732
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Portfolio Holdings for Capital Investment Advisors
Capital Investment Advisors holds 666 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Capital Investment Advisors has 666 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Capital Investment Advisors Sept. 30, 2024 positions
- Download the Capital Investment Advisors September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 9.4 | $459M | 7.3M | 62.69 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.8 | $184M | +6% | 4.4M | 41.49 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 2.5 | $121M | 3.6M | 33.60 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.4 | $118M | +7% | 3.2M | 36.38 |
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| Apple (AAPL) | 2.1 | $102M | +4% | 439k | 233.00 |
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| Home Depot (HD) | 2.0 | $96M | 236k | 405.20 |
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| Select Sector Spdr Tr Financial (XLF) | 1.9 | $91M | 2.0M | 45.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $84M | +2% | 548k | 154.02 |
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| Microsoft Corporation (MSFT) | 1.7 | $84M | +4% | 195k | 430.30 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $83M | -6% | 2.8M | 29.41 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.6 | $77M | -2% | 540k | 142.04 |
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| Johnson & Johnson (JNJ) | 1.4 | $67M | +4% | 416k | 162.06 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.4 | $66M | +7% | 2.6M | 25.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $65M | +3% | 389k | 165.85 |
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| Select Sector Spdr Tr Technology (XLK) | 1.3 | $61M | -2% | 270k | 225.76 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.2 | $58M | +9% | 2.6M | 22.17 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.2 | $56M | 2.4M | 23.42 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.2 | $56M | +12% | 2.4M | 23.51 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $53M | -5% | 90k | 584.56 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.1 | $53M | 2.3M | 23.07 |
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| Cisco Systems (CSCO) | 1.1 | $52M | +5% | 976k | 53.22 |
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| Southern Company (SO) | 1.1 | $51M | 568k | 90.18 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $51M | +6% | 255k | 200.37 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $50M | -11% | 846k | 59.51 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.0 | $50M | +19% | 1.9M | 25.71 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $49M | +6% | 590k | 83.00 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.0 | $47M | 1.9M | 24.37 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.0 | $47M | +15% | 2.2M | 21.22 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.0 | $46M | +23% | 1.8M | 26.40 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $46M | 218k | 210.86 |
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| Qualcomm (QCOM) | 0.9 | $44M | +75% | 259k | 170.05 |
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| Chevron Corporation (CVX) | 0.9 | $44M | +3% | 298k | 147.27 |
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| NVIDIA Corporation (NVDA) | 0.9 | $42M | +13% | 349k | 121.44 |
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| Amazon (AMZN) | 0.8 | $41M | +8% | 219k | 186.33 |
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| Ishares Tr Mbs Etf (MBB) | 0.8 | $40M | 417k | 95.81 |
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| Abbvie (ABBV) | 0.8 | $37M | 188k | 197.48 |
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| Procter & Gamble Company (PG) | 0.7 | $36M | 209k | 173.20 |
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| Merck & Co (MRK) | 0.7 | $36M | 318k | 113.56 |
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| Coca-Cola Company (KO) | 0.7 | $36M | -2% | 496k | 71.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $35M | +6% | 61k | 576.82 |
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| Cummins (CMI) | 0.7 | $35M | -6% | 108k | 323.79 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $34M | +32% | 353k | 97.42 |
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| Newmont Mining Corporation (NEM) | 0.7 | $33M | -13% | 613k | 53.45 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $33M | 525k | 62.32 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.7 | $32M | NEW | 605k | 53.04 |
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| CVS Caremark Corporation (CVS) | 0.7 | $32M | +16% | 505k | 62.88 |
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| Gilead Sciences (GILD) | 0.7 | $32M | +10% | 378k | 83.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $31M | 262k | 116.96 |
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| Altria (MO) | 0.6 | $30M | 596k | 51.04 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.6 | $30M | 438k | 69.26 |
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| American Express Company (AXP) | 0.6 | $29M | -3% | 107k | 271.20 |
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| Verizon Communications (VZ) | 0.6 | $28M | 626k | 44.91 |
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| Deere & Company (DE) | 0.6 | $28M | +20% | 67k | 417.33 |
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| United Parcel Service CL B (UPS) | 0.6 | $28M | 204k | 136.35 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $26M | -2% | 462k | 57.22 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.5 | $26M | -11% | 1.1M | 24.00 |
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| Oneok (OKE) | 0.5 | $25M | 270k | 91.13 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $25M | +2% | 209k | 117.22 |
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| Honeywell International (HON) | 0.5 | $24M | +896% | 116k | 206.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $23M | +4% | 50k | 460.26 |
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| Eli Lilly & Co. (LLY) | 0.5 | $22M | 25k | 885.93 |
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| At&t (T) | 0.5 | $22M | -5% | 1.0M | 22.00 |
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| Goldman Sachs (GS) | 0.4 | $22M | 44k | 495.11 |
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| Bank of America Corporation (BAC) | 0.4 | $21M | 532k | 39.68 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $21M | -49% | 826k | 25.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $21M | +16% | 36k | 573.75 |
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| Pfizer (PFE) | 0.4 | $19M | -5% | 649k | 28.94 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $18M | 119k | 151.62 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $18M | +4% | 737k | 24.30 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $18M | +4% | 709k | 25.10 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $17M | -4% | 128k | 135.07 |
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| Enterprise Products Partners (EPD) | 0.4 | $17M | -3% | 591k | 29.11 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $17M | -4% | 227k | 73.42 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $16M | 134k | 121.16 |
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| Cardinal Health (CAH) | 0.3 | $16M | -10% | 141k | 110.52 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.3 | $15M | 2.7M | 5.64 |
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| Caterpillar (CAT) | 0.3 | $15M | 38k | 391.12 |
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| International Business Machines (IBM) | 0.3 | $14M | -2% | 65k | 221.08 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $14M | +4% | 3.4M | 4.05 |
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| Citigroup Com New (C) | 0.3 | $14M | 216k | 62.60 |
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| Bristol Myers Squibb (BMY) | 0.3 | $13M | 260k | 51.74 |
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| UnitedHealth (UNH) | 0.3 | $13M | +8% | 23k | 584.68 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $13M | -2% | 96k | 135.44 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $12M | 544k | 22.64 |
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| Vanguard World Mega Cap Index (MGC) | 0.3 | $12M | +10% | 59k | 206.64 |
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| Meta Platforms Cl A (META) | 0.2 | $12M | +16% | 21k | 572.43 |
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| Costco Wholesale Corporation (COST) | 0.2 | $12M | +4% | 13k | 886.54 |
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| Oracle Corporation (ORCL) | 0.2 | $12M | -8% | 70k | 170.40 |
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| Nike CL B (NKE) | 0.2 | $12M | -10% | 130k | 88.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $11M | 63k | 179.16 |
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| Target Corporation (TGT) | 0.2 | $11M | -7% | 72k | 155.86 |
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| Valero Energy Corporation (VLO) | 0.2 | $11M | +136% | 82k | 135.03 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $11M | +5% | 954k | 11.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $11M | +4% | 54k | 198.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $11M | +33% | 20k | 527.67 |
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| Visa Com Cl A (V) | 0.2 | $11M | 38k | 274.95 |
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| Broadcom (AVGO) | 0.2 | $10M | +953% | 61k | 172.50 |
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| Wal-Mart Stores (WMT) | 0.2 | $10M | 127k | 80.75 |
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| Amgen (AMGN) | 0.2 | $10M | 31k | 322.20 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $9.9M | 391k | 25.21 |
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| 3M Company (MMM) | 0.2 | $9.8M | 72k | 136.70 |
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| Cousins Pptys Com New (CUZ) | 0.2 | $9.6M | +4% | 327k | 29.48 |
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| Kinder Morgan (KMI) | 0.2 | $9.2M | +15% | 418k | 22.09 |
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| Vici Pptys (VICI) | 0.2 | $9.2M | +4% | 277k | 33.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $9.1M | -4% | 190k | 47.85 |
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| McDonald's Corporation (MCD) | 0.2 | $9.0M | 30k | 304.51 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $8.7M | +6% | 831k | 10.51 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $8.7M | 99k | 87.80 |
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| PPG Industries (PPG) | 0.2 | $8.7M | -10% | 66k | 132.46 |
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| Hershey Company (HSY) | 0.2 | $8.7M | -10% | 45k | 191.78 |
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| Philip Morris International (PM) | 0.2 | $8.6M | 71k | 121.40 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $8.6M | +5% | 1.1M | 8.07 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $8.5M | -70% | 120k | 71.17 |
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| Crown Castle Intl (CCI) | 0.2 | $8.5M | +5% | 71k | 118.63 |
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| Public Storage (PSA) | 0.2 | $8.3M | +5% | 23k | 363.88 |
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| Williams Companies (WMB) | 0.2 | $8.3M | +10% | 182k | 45.65 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $8.3M | -2% | 103k | 80.78 |
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| Skyworks Solutions (SWKS) | 0.2 | $7.9M | NEW | 80k | 98.77 |
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| Tesla Motors (TSLA) | 0.2 | $7.8M | 30k | 261.63 |
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| Intel Corporation (INTC) | 0.2 | $7.4M | -33% | 314k | 23.46 |
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| Mid-America Apartment (MAA) | 0.2 | $7.3M | +7% | 46k | 158.90 |
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| Digital Realty Trust (DLR) | 0.1 | $7.0M | +9% | 43k | 161.83 |
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| EOG Resources (EOG) | 0.1 | $7.0M | -73% | 57k | 122.93 |
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| Norfolk Southern (NSC) | 0.1 | $6.8M | -8% | 27k | 248.50 |
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| Pepsi (PEP) | 0.1 | $6.7M | 39k | 170.05 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $6.6M | -3% | 57k | 115.30 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $6.5M | +8% | 358k | 18.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.4M | +47% | 13k | 488.06 |
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| Pgim Short Duration High Yie (ISD) | 0.1 | $6.0M | -2% | 431k | 13.94 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $6.0M | -5% | 76k | 78.69 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.9M | 61k | 95.90 |
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| American Electric Power Company (AEP) | 0.1 | $5.8M | -2% | 57k | 102.60 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $5.8M | 51k | 112.98 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $5.7M | -2% | 64k | 88.59 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $5.5M | -2% | 179k | 30.85 |
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| Walt Disney Company (DIS) | 0.1 | $5.3M | -2% | 55k | 96.19 |
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| Nextera Energy (NEE) | 0.1 | $5.2M | +5% | 61k | 84.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.2M | +3% | 31k | 167.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.1M | +24% | 18k | 283.16 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $4.9M | -3% | 76k | 65.00 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $4.7M | 395k | 11.97 |
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| Snap-on Incorporated (SNA) | 0.1 | $4.6M | -4% | 16k | 289.70 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $4.6M | -7% | 102k | 44.67 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $4.6M | 369k | 12.38 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $4.5M | -2% | 90k | 49.92 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $4.3M | +2% | 271k | 16.05 |
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| Lennar Corp Cl A (LEN) | 0.1 | $4.3M | 23k | 187.48 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $4.3M | +17% | 8.8k | 493.80 |
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| Dominion Resources (D) | 0.1 | $4.3M | 75k | 57.79 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 26k | 142.28 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $3.7M | -3% | 120k | 30.44 |
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| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $3.6M | 237k | 15.28 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $3.6M | 287k | 12.58 |
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| Prologis (PLD) | 0.1 | $3.6M | -2% | 28k | 126.28 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $3.6M | 252k | 14.12 |
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| Consolidated Edison (ED) | 0.1 | $3.5M | -2% | 33k | 104.13 |
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| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $3.4M | 344k | 9.97 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.4M | -2% | 46k | 74.59 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | +14% | 6.4k | 517.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.3M | +15% | 39k | 84.53 |
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| Illinois Tool Works (ITW) | 0.1 | $3.2M | 12k | 262.07 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $3.2M | 44k | 72.49 |
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| Iron Mountain (IRM) | 0.1 | $3.1M | -2% | 26k | 118.83 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $3.1M | 260k | 12.00 |
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| Bny Mellon Strategic Muns (LEO) | 0.1 | $3.1M | +14% | 469k | 6.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.0M | 8.1k | 375.39 |
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| Barings Global Short Duration Com cef (BGH) | 0.1 | $3.0M | 197k | 15.18 |
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| General Dynamics Corporation (GD) | 0.1 | $3.0M | +3% | 9.9k | 302.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.8M | -4% | 12k | 243.06 |
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| Boeing Company (BA) | 0.1 | $2.8M | -4% | 19k | 152.04 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.8M | -5% | 49k | 56.49 |
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| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $2.8M | 21k | 129.79 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.8M | -2% | 11k | 246.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.7M | +27% | 7.1k | 383.93 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $2.7M | 218k | 12.32 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $2.7M | 235k | 11.35 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $2.6M | 183k | 14.48 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $2.6M | 53k | 50.14 |
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| Kkr Income Opportunities (KIO) | 0.1 | $2.6M | 178k | 14.76 |
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| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $2.6M | 88k | 29.59 |
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| BlackRock MuniVest Fund (MVF) | 0.1 | $2.6M | -7% | 340k | 7.60 |
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| Best Buy (BBY) | 0.1 | $2.6M | -37% | 25k | 103.30 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $2.6M | 291k | 8.82 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $2.6M | 195k | 13.10 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 12k | 206.57 |
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| Emerson Electric (EMR) | 0.1 | $2.5M | 23k | 109.37 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 22k | 111.80 |
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| Abbott Laboratories (ABT) | 0.1 | $2.4M | 21k | 114.01 |
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| Servicenow (NOW) | 0.1 | $2.4M | +15% | 2.7k | 894.49 |
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| Zoetis Cl A (ZTS) | 0.0 | $2.4M | +14% | 12k | 195.39 |
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| Welltower Inc Com reit (WELL) | 0.0 | $2.4M | 19k | 128.03 |
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| Automatic Data Processing (ADP) | 0.0 | $2.4M | +4% | 8.6k | 276.73 |
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| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $2.3M | 151k | 15.37 |
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| Genuine Parts Company (GPC) | 0.0 | $2.3M | 17k | 139.68 |
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| Advanced Micro Devices (AMD) | 0.0 | $2.3M | +34% | 14k | 164.08 |
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| Morgan Stanley Com New (MS) | 0.0 | $2.2M | -4% | 21k | 104.24 |
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| Enbridge (ENB) | 0.0 | $2.2M | +5% | 54k | 40.61 |
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| Aberdeen Income Cred Strat (ACP) | 0.0 | $2.2M | +9% | 326k | 6.62 |
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| John Hancock Investors Trust (JHI) | 0.0 | $2.2M | 153k | 14.06 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.1M | +26% | 12k | 179.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.1M | 3.00 | 691180.00 |
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| Gra (GGG) | 0.0 | $2.1M | 24k | 87.51 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 0.0 | $2.0M | 23k | 91.06 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $2.0M | -4% | 49k | 41.76 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $2.0M | 49k | 41.24 |
|
|
| Lowe's Companies (LOW) | 0.0 | $2.0M | 7.4k | 270.85 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $2.0M | +19% | 1.7k | 1151.82 |
|
| Omni (OMC) | 0.0 | $2.0M | -2% | 19k | 103.39 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $2.0M | -2% | 25k | 79.42 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $2.0M | 314k | 6.23 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $2.0M | +27% | 2.4k | 816.16 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.9M | +20% | 12k | 162.76 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.9M | +27% | 46k | 41.77 |
|
| Kellogg Company (K) | 0.0 | $1.9M | -6% | 24k | 80.71 |
|
| Builders FirstSource (BLDR) | 0.0 | $1.9M | +29% | 9.9k | 193.85 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.9M | -2% | 7.2k | 264.39 |
|
| Republic Services (RSG) | 0.0 | $1.9M | +17% | 9.4k | 200.84 |
|
| Nuveen (NMCO) | 0.0 | $1.9M | 161k | 11.67 |
|
|
| ConAgra Foods (CAG) | 0.0 | $1.9M | 57k | 32.52 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $1.9M | +3% | 9.9k | 188.57 |
|
| Waste Management (WM) | 0.0 | $1.8M | 8.8k | 207.60 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | 12k | 153.13 |
|
|
| ConocoPhillips (COP) | 0.0 | $1.8M | -6% | 17k | 105.28 |
|
| salesforce (CRM) | 0.0 | $1.8M | 6.6k | 273.71 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.8M | +2% | 5.4k | 331.45 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.8M | -4% | 17k | 108.63 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $1.8M | +2% | 175k | 10.26 |
|
| Central Securities (CET) | 0.0 | $1.7M | 37k | 45.84 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.7M | -2% | 26k | 65.91 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.7M | -2% | 22k | 78.05 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.7M | -5% | 15k | 110.47 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.7M | 124k | 13.39 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | -2% | 39k | 42.77 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.6M | 5.5k | 297.73 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.6M | +5% | 16k | 101.27 |
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $1.6M | -2% | 133k | 12.38 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $1.6M | 69k | 23.73 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.6M | 81k | 20.07 |
|
|
| Copart (CPRT) | 0.0 | $1.6M | +22% | 31k | 52.40 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $1.6M | -2% | 160k | 10.06 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.6M | 142k | 11.34 |
|
|
| Roper Industries (ROP) | 0.0 | $1.6M | +15% | 2.9k | 556.47 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.6M | 9.2k | 174.58 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $1.6M | +17% | 5.9k | 271.01 |
|
| Applied Materials (AMAT) | 0.0 | $1.6M | 7.9k | 202.05 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.6M | -2% | 35k | 45.86 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.6M | 6.4k | 248.59 |
|
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $1.6M | NEW | 78k | 20.21 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $1.6M | +174% | 29k | 54.93 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.6M | -2% | 31k | 50.79 |
|
Past Filings by Capital Investment Advisors
SEC 13F filings are viewable for Capital Investment Advisors going back to 2013
- Capital Investment Advisors 2024 Q3 filed Oct. 17, 2024
- Capital Investment Advisors 2024 Q2 filed July 12, 2024
- Capital Investment Advisors 2024 Q1 filed April 15, 2024
- Capital Investment Advisors 2023 Q4 filed Jan. 5, 2024
- Capital Investment Advisors 2023 Q3 filed Oct. 16, 2023
- Capital Investment Advisors 2023 Q2 filed July 11, 2023
- Capital Investment Advisors 2023 Q1 filed April 10, 2023
- Capital Investment Advisors 2022 Q4 filed Jan. 5, 2023
- Capital Investment Advisors 2022 Q3 filed Oct. 5, 2022
- Capital Investment Advisors 2022 Q2 filed July 6, 2022
- Capital Investment Advisors 2022 Q1 filed April 13, 2022
- Capital Investment Advisors 2021 Q4 filed Jan. 10, 2022
- Capital Investment Advisors 2021 Q3 filed Oct. 13, 2021
- Capital Investment Advisors 2021 Q2 filed July 14, 2021
- Capital Investment Advisors 2021 Q1 filed April 27, 2021
- Capital Investment Advisors 2020 Q4 filed Jan. 21, 2021