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 19.80% of Capital Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SDVY (+$100M), NVDA (+$34M), XLV (+$33M), IQLT (+$11M), JEPI (+$9.7M), NKE (+$9.5M), DGRO (+$8.7M), IBDX (+$7.4M), IBDY (+$6.6M), IBDW (+$6.0M).
- Started 33 new stock positions in PGR, FBTC, LH, KTB, SOLV, SPYV, GEV, FNDA, MET, TRP.
- Reduced shares in these 10 stocks: SMDV (-$95M), XLRE (-$32M), MMM (-$10M), BBY (-$9.1M), SDY, KO, EPD, OKE, , VWO.
- Sold out of its positions in AVK, ABR, ADM, Casa Systems, Chimera Investment Corp etf, EMN, ENPH, EXC, FDVV, First Trust New Opportunities. FTNT, GAB, HPE, IPG, IVE, IYG, Jp Morgan Alerian Mlp Index, Laboratory Corp. of America Holdings, MTTR, MSTR, Pioneer Natural Resources, SWKS, SMCI, YUMC.
- Capital Investment Advisors was a net buyer of stock by $167M.
- Capital Investment Advisors has $4.4B in assets under management (AUM), dropping by 3.11%.
- Central Index Key (CIK): 0001582732
Tip: Access up to 7 years of quarterly data
Positions held by Capital Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capital Investment Advisors
Capital Investment Advisors holds 649 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Capital Investment Advisors has 649 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Capital Investment Advisors June 30, 2024 positions
- Download the Capital Investment Advisors June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 9.4 | $415M | +2% | 7.2M | 57.61 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 3.7 | $164M | +7% | 4.2M | 39.05 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 2.4 | $108M | +2% | 3.5M | 30.46 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.3 | $100M | +38705% | 3.0M | 33.38 |
|
| Apple (AAPL) | 2.0 | $89M | +5% | 422k | 210.62 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.9 | $85M | +3% | 3.0M | 28.30 |
|
| Microsoft Corporation (MSFT) | 1.9 | $84M | +5% | 187k | 446.95 |
|
| Home Depot (HD) | 1.8 | $81M | 237k | 344.24 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $81M | +2% | 2.0M | 41.11 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $78M | +73% | 537k | 145.75 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.6 | $70M | -2% | 552k | 127.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $69M | +4% | 377k | 182.15 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $63M | 277k | 226.23 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $59M | +9% | 2.4M | 24.77 |
|
| Johnson & Johnson (JNJ) | 1.3 | $58M | 397k | 146.16 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.2 | $55M | +5% | 2.3M | 23.22 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $54M | +21% | 954k | 56.68 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.2 | $52M | +4% | 2.3M | 22.65 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.2 | $51M | +11% | 2.4M | 21.26 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.1 | $48M | +12% | 2.1M | 22.67 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.0 | $45M | 1.9M | 23.73 |
|
|
| Chevron Corporation (CVX) | 1.0 | $45M | 290k | 156.42 |
|
|
| Lockheed Martin Corporation (LMT) | 1.0 | $45M | 96k | 467.10 |
|
|
| Cisco Systems (CSCO) | 1.0 | $44M | 928k | 47.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $44M | 216k | 202.26 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $44M | +7% | 239k | 182.40 |
|
| Southern Company (SO) | 1.0 | $43M | 558k | 77.57 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $42M | +7% | 552k | 76.58 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.9 | $40M | +22% | 1.6M | 24.56 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.9 | $39M | +5% | 1.6M | 23.78 |
|
| Merck & Co (MRK) | 0.9 | $39M | 316k | 123.80 |
|
|
| Amazon (AMZN) | 0.9 | $39M | +9% | 202k | 193.25 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.9 | $39M | +18% | 1.9M | 20.29 |
|
| Ishares Tr Mbs Etf (MBB) | 0.9 | $38M | 418k | 91.81 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $38M | +970% | 308k | 123.54 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.8 | $36M | +22% | 1.4M | 25.20 |
|
| Procter & Gamble Company (PG) | 0.8 | $35M | 209k | 164.92 |
|
|
| Coca-Cola Company (KO) | 0.7 | $33M | -3% | 511k | 63.65 |
|
| Abbvie (ABBV) | 0.7 | $32M | 188k | 171.52 |
|
|
| Cummins (CMI) | 0.7 | $32M | 115k | 276.93 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $32M | +12% | 58k | 547.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $31M | -2% | 535k | 58.52 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.7 | $30M | 1.2M | 23.98 |
|
|
| Newmont Mining Corporation (NEM) | 0.7 | $30M | +2% | 706k | 41.87 |
|
| Qualcomm (QCOM) | 0.7 | $30M | 148k | 199.18 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $28M | 265k | 106.66 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $28M | 206k | 136.86 |
|
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.6 | $28M | -77% | 442k | 62.12 |
|
| Altria (MO) | 0.6 | $27M | 603k | 45.55 |
|
|
| EOG Resources (EOG) | 0.6 | $27M | +3% | 217k | 125.87 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $27M | +2% | 402k | 65.93 |
|
| Verizon Communications (VZ) | 0.6 | $26M | 622k | 41.24 |
|
|
| American Express Company (AXP) | 0.6 | $26M | +3% | 111k | 231.55 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $26M | 431k | 59.06 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $25M | -2% | 472k | 53.13 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $23M | +3% | 204k | 115.12 |
|
| Gilead Sciences (GILD) | 0.5 | $23M | +3% | 341k | 68.61 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $23M | 26k | 905.37 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $22M | +8% | 267k | 83.76 |
|
| Oneok (OKE) | 0.5 | $22M | -3% | 266k | 81.55 |
|
| Bank of America Corporation (BAC) | 0.5 | $21M | 533k | 39.77 |
|
|
| Deere & Company (DE) | 0.5 | $21M | +7% | 55k | 373.63 |
|
| At&t (T) | 0.5 | $20M | -2% | 1.1M | 19.11 |
|
| Goldman Sachs (GS) | 0.5 | $20M | 45k | 452.32 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $19M | 48k | 406.80 |
|
|
| Pfizer (PFE) | 0.4 | $19M | 685k | 27.98 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $18M | 121k | 150.50 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $18M | -5% | 610k | 28.98 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $17M | +2% | 679k | 24.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $17M | +26% | 31k | 544.22 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $17M | +5% | 703k | 23.82 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $16M | -2% | 239k | 68.53 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $16M | 133k | 120.98 |
|
|
| Cardinal Health (CAH) | 0.3 | $16M | 157k | 98.32 |
|
|
| Intel Corporation (INTC) | 0.3 | $15M | 472k | 30.97 |
|
|
| Citigroup Com New (C) | 0.3 | $14M | 219k | 63.46 |
|
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.3 | $14M | +3% | 2.7M | 5.14 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $14M | 134k | 100.39 |
|
|
| Caterpillar (CAT) | 0.3 | $13M | -2% | 38k | 333.10 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $13M | +3% | 3.3M | 3.81 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $12M | +11% | 544k | 22.07 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $12M | 98k | 121.87 |
|
|
| International Business Machines (IBM) | 0.3 | $12M | +3% | 67k | 172.95 |
|
| Target Corporation (TGT) | 0.3 | $12M | 78k | 148.04 |
|
|
| Hp (HPQ) | 0.3 | $11M | 323k | 35.02 |
|
|
| Nike CL B (NKE) | 0.2 | $11M | +649% | 146k | 75.37 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $11M | +9% | 13k | 849.97 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $11M | -4% | 261k | 41.53 |
|
| Oracle Corporation (ORCL) | 0.2 | $11M | +7% | 76k | 141.20 |
|
| UnitedHealth (UNH) | 0.2 | $11M | +10% | 21k | 509.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $11M | +3% | 65k | 164.28 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $11M | +16% | 53k | 197.29 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $10M | 398k | 25.13 |
|
|
| Amgen (AMGN) | 0.2 | $10M | 32k | 312.45 |
|
|
| Visa Com Cl A (V) | 0.2 | $9.9M | +22% | 38k | 262.47 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $9.7M | +5% | 907k | 10.71 |
|
| Hershey Company (HSY) | 0.2 | $9.4M | 51k | 183.83 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $9.3M | 51k | 182.55 |
|
|
| PPG Industries (PPG) | 0.2 | $9.3M | 74k | 125.89 |
|
|
| Broadcom (AVGO) | 0.2 | $9.2M | +2% | 5.7k | 1605.53 |
|
| Meta Platforms Cl A (META) | 0.2 | $9.1M | +31% | 18k | 504.21 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $9.1M | -2% | 100k | 91.15 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $8.7M | -7% | 199k | 43.76 |
|
| Wal-Mart Stores (WMT) | 0.2 | $8.6M | +2% | 127k | 67.71 |
|
| Vici Pptys (VICI) | 0.2 | $7.6M | 266k | 28.64 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $7.6M | +9% | 1.0M | 7.47 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $7.6M | +6% | 779k | 9.74 |
|
| McDonald's Corporation (MCD) | 0.2 | $7.6M | 30k | 254.84 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $7.5M | +22% | 15k | 500.12 |
|
| 3M Company (MMM) | 0.2 | $7.5M | -57% | 73k | 102.19 |
|
| Philip Morris International (PM) | 0.2 | $7.3M | 72k | 101.33 |
|
|
| Cousins Pptys Com New (CUZ) | 0.2 | $7.3M | 314k | 23.15 |
|
|
| Kinder Morgan (KMI) | 0.2 | $7.2M | +24% | 361k | 19.87 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $7.2M | 105k | 68.14 |
|
|
| Williams Companies (WMB) | 0.2 | $7.0M | +9% | 165k | 42.50 |
|
| Crown Castle Intl (CCI) | 0.1 | $6.6M | 68k | 97.70 |
|
|
| Pepsi (PEP) | 0.1 | $6.4M | +2% | 39k | 164.93 |
|
| Norfolk Southern (NSC) | 0.1 | $6.4M | +25% | 30k | 214.69 |
|
| Public Storage (PSA) | 0.1 | $6.2M | 22k | 287.65 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $6.1M | -3% | 80k | 76.70 |
|
| Mid-America Apartment (MAA) | 0.1 | $6.1M | 43k | 142.61 |
|
|
| Tesla Motors (TSLA) | 0.1 | $6.0M | +6% | 30k | 197.88 |
|
| Digital Realty Trust (DLR) | 0.1 | $6.0M | 39k | 152.05 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $6.0M | 59k | 100.23 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.8M | 61k | 95.66 |
|
|
| Pgim Short Duration High Yie (ISD) | 0.1 | $5.7M | -4% | 443k | 12.88 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $5.7M | -5% | 183k | 30.85 |
|
| Walt Disney Company (DIS) | 0.1 | $5.5M | -4% | 56k | 99.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.5M | -2% | 30k | 183.42 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $5.5M | 331k | 16.48 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $5.4M | 35k | 156.76 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $5.4M | +3% | 50k | 107.12 |
|
| American Electric Power Company (AEP) | 0.1 | $5.1M | -2% | 58k | 87.74 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $5.1M | 66k | 76.38 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $4.8M | 79k | 61.27 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $4.6M | -3% | 402k | 11.46 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.5M | 92k | 48.60 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $4.3M | -8% | 17k | 261.40 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $4.3M | -2% | 369k | 11.74 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $4.3M | -5% | 263k | 16.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.3M | +19% | 8.9k | 479.12 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $4.2M | -88% | 111k | 38.41 |
|
| Nextera Energy (NEE) | 0.1 | $4.1M | -5% | 58k | 70.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.9M | 14k | 267.50 |
|
|
| Dominion Resources (D) | 0.1 | $3.6M | 74k | 49.00 |
|
|
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $3.6M | -2% | 242k | 14.89 |
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $3.6M | -2% | 291k | 12.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | -2% | 26k | 138.20 |
|
| Boeing Company (BA) | 0.1 | $3.5M | -10% | 20k | 182.01 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $3.5M | -6% | 125k | 28.31 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $3.5M | -2% | 24k | 149.87 |
|
| Best Buy (BBY) | 0.1 | $3.4M | -73% | 40k | 84.29 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $3.4M | 253k | 13.29 |
|
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $3.3M | -4% | 349k | 9.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.3M | +27% | 7.4k | 441.16 |
|
| Prologis (PLD) | 0.1 | $3.3M | +2% | 29k | 112.31 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $3.2M | 44k | 73.82 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.2M | -3% | 47k | 67.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | +14% | 5.6k | 555.57 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | -8% | 52k | 59.39 |
|
| Consolidated Edison (ED) | 0.1 | $3.1M | 34k | 89.42 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.0M | -4% | 8.1k | 364.53 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $2.9M | -3% | 261k | 11.18 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.9M | +2% | 12k | 236.97 |
|
| Barings Global Short Duration Com cef (BGH) | 0.1 | $2.8M | 196k | 14.45 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 9.6k | 290.13 |
|
|
| BlackRock MuniVest Fund (MVF) | 0.1 | $2.6M | -2% | 367k | 7.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.6M | 12k | 215.02 |
|
|
| Main Street Capital Corporation (MAIN) | 0.1 | $2.6M | 52k | 50.49 |
|
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $2.6M | -2% | 220k | 11.89 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | +14% | 12k | 226.27 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.6M | -10% | 33k | 77.76 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $2.6M | 186k | 13.96 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $2.6M | 237k | 10.91 |
|
|
| Emerson Electric (EMR) | 0.1 | $2.5M | 23k | 110.16 |
|
|
| Bny Mellon Strategic Muns (LEO) | 0.1 | $2.5M | 409k | 6.12 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $2.5M | -4% | 289k | 8.65 |
|
| Honeywell International (HON) | 0.1 | $2.5M | 12k | 213.54 |
|
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $2.5M | -4% | 90k | 27.72 |
|
| Kkr Income Opportunities (KIO) | 0.1 | $2.5M | -2% | 180k | 13.70 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $2.4M | 198k | 12.35 |
|
|
| Iron Mountain (IRM) | 0.1 | $2.4M | 27k | 89.62 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | -3% | 12k | 194.53 |
|
| Genuine Parts Company (GPC) | 0.1 | $2.3M | -5% | 16k | 138.32 |
|
| Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $2.2M | +4% | 150k | 15.00 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.2M | +11% | 21k | 103.91 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $2.2M | 21k | 100.99 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $2.2M | +18% | 22k | 97.19 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $2.1M | -3% | 51k | 41.80 |
|
| ConocoPhillips (COP) | 0.0 | $2.1M | 19k | 114.38 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.1M | +6% | 5.6k | 374.00 |
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $2.0M | -6% | 299k | 6.78 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.0M | -3% | 19k | 104.25 |
|
| John Hancock Investors Trust (JHI) | 0.0 | $2.0M | +3% | 150k | 13.30 |
|
| Lam Research Corporation (LRCX) | 0.0 | $2.0M | +21% | 1.9k | 1064.59 |
|
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 8.3k | 238.69 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $2.0M | 25k | 77.28 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 22k | 89.31 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.0 | $1.9M | +13% | 22k | 85.97 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.9M | +32% | 11k | 173.36 |
|
| Gra (GGG) | 0.0 | $1.9M | 24k | 79.28 |
|
|
| Servicenow (NOW) | 0.0 | $1.9M | +28% | 2.4k | 786.83 |
|
| Waste Management (WM) | 0.0 | $1.8M | +2% | 8.7k | 213.33 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $1.8M | 311k | 5.94 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.8M | +3% | 17k | 106.55 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.8M | 3.00 | 612241.00 |
|
|
| Applied Materials (AMAT) | 0.0 | $1.8M | +6% | 7.8k | 235.99 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $1.8M | 49k | 37.08 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.8M | +4% | 7.4k | 246.35 |
|
| Enbridge (ENB) | 0.0 | $1.8M | -26% | 51k | 35.59 |
|
| Omni (OMC) | 0.0 | $1.7M | 20k | 89.70 |
|
|
| Nuveen (NMCO) | 0.0 | $1.7M | +2% | 158k | 11.03 |
|
| salesforce (CRM) | 0.0 | $1.7M | +3% | 6.6k | 257.10 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.7M | -2% | 16k | 106.78 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $1.7M | 171k | 9.96 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.7M | +11% | 5.3k | 313.54 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.7M | +16% | 10k | 162.21 |
|
| ConAgra Foods (CAG) | 0.0 | $1.7M | 58k | 28.42 |
|
|
| Central Securities (CET) | 0.0 | $1.6M | -3% | 37k | 44.02 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.6M | +58% | 9.5k | 170.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.6M | 22k | 72.64 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.6M | 7.3k | 220.45 |
|
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $1.6M | 136k | 11.60 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $1.6M | 163k | 9.69 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.6M | -4% | 83k | 19.06 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.6M | -8% | 125k | 12.46 |
|
| Republic Services (RSG) | 0.0 | $1.6M | +20% | 8.0k | 194.34 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 40k | 38.85 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $1.5M | +14% | 5.0k | 307.73 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.5M | +2% | 6.4k | 241.78 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $1.5M | 70k | 22.16 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.5M | +17% | 10k | 153.90 |
|
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $1.5M | 66k | 23.24 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | +24% | 1.4k | 1055.89 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.5M | -4% | 36k | 42.59 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.5M | +2% | 9.5k | 158.97 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.5M | -6% | 26k | 57.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | -19% | 12k | 123.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.5M | +29% | 15k | 97.07 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.5M | -3% | 143k | 10.48 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.5M | +12% | 31k | 47.44 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.5M | 11k | 137.26 |
|
|
| Kellogg Company (K) | 0.0 | $1.5M | -10% | 25k | 57.68 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.5M | -4% | 9.1k | 160.42 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 5.6k | 258.06 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | +4% | 36k | 39.16 |
|
| Roper Industries (ROP) | 0.0 | $1.4M | +16% | 2.5k | 563.66 |
|
| Copart (CPRT) | 0.0 | $1.4M | +17% | 25k | 54.16 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $1.4M | 128k | 10.65 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.3M | +8% | 4.0k | 338.98 |
|
Past Filings by Capital Investment Advisors
SEC 13F filings are viewable for Capital Investment Advisors going back to 2013
- 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
- Capital Investment Advisors 2020 Q3 filed Oct. 29, 2020