Capital Investment Advisors
Latest statistics and disclosures from Capital Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, IQLT, SMDV, EMLP, XLK, and represent 20.65% of Capital Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: DGRO (+$9.9M), IQLT (+$7.0M), IBTH (+$5.8M), IBDW (+$5.2M), JEPI (+$5.2M), IBDX (+$5.1M), JPC (+$5.0M), IBDY, IBDT, IBDU.
- Started 45 new stock positions in COF, DGRW, Imax Corp, AXON, Biomarin Pharmaceutical, NOBL, JCI, SPMB, SYK, LULU.
- Reduced shares in these 10 stocks: Ishares Ibonds Dec 2023 Term T (-$9.0M), Ishares Tr ibnd dec23 etf (-$8.5M), , MPW, TSN, MBB, JNJ, Ishares Tr Ibonds Dec2023 etf, XLK, VZ.
- Sold out of its positions in AGD, ALB, AEE, ABR, CTAS, EVF, EXC, HP, Holly Energy Partners, IEF. IYJ, GOVT, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf, Ishares Ibonds Dec 2023 Term T, Nuveen Quality Pref. Inc. Fund II, RSF, SMSI, HYD, LIN.
- Capital Investment Advisors was a net buyer of stock by $73M.
- Capital Investment Advisors has $4.0B in assets under management (AUM), dropping by 10.34%.
- Central Index Key (CIK): 0001582732
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Positions held by Capital Investment Advisors consolidated in one spreadsheet with up to 7 years of data
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Capital Investment Advisors holds 626 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Capital Investment Advisors has 626 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Capital Investment Advisors Dec. 31, 2023 positions
- Download the Capital Investment Advisors December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core Div Grwth (DGRO) | 9.5 | $378M | +2% | 7.0M | 53.82 |
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Ishares Tr Msci Intl Qualty (IQLT) | 3.4 | $137M | +5% | 3.6M | 37.56 |
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Proshares Tr Russ 2000 Divd (SMDV) | 3.1 | $122M | +2% | 1.9M | 65.01 |
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First Tr Exchange-traded No Amer Energy (EMLP) | 2.4 | $94M | 3.4M | 27.69 |
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Select Sector Spdr Tr Technology (XLK) | 2.3 | $93M | 481k | 192.48 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $85M | 619k | 136.38 |
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Select Sector Spdr Tr Financial (XLF) | 2.1 | $83M | 2.2M | 37.60 |
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Home Depot (HD) | 2.0 | $80M | 230k | 346.55 |
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Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.0 | $78M | +3% | 2.7M | 28.78 |
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Apple (AAPL) | 1.9 | $77M | 400k | 192.53 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 1.8 | $73M | 583k | 124.97 |
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Microsoft Corporation (MSFT) | 1.6 | $65M | 174k | 376.04 |
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Johnson & Johnson (JNJ) | 1.6 | $62M | -2% | 396k | 156.74 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $50M | +8% | 2.0M | 25.09 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $49M | +3% | 352k | 139.69 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 1.2 | $49M | +3% | 2.0M | 23.93 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.2 | $48M | +6% | 2.1M | 23.28 |
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Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.2 | $47M | +6% | 2.0M | 22.86 |
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Lockheed Martin Corporation (LMT) | 1.1 | $42M | 93k | 453.24 |
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Ishares Tr Ibonds Dec 2030 (IBDV) | 1.0 | $41M | +9% | 1.9M | 21.64 |
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Chevron Corporation (CVX) | 1.0 | $41M | 277k | 149.16 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $41M | +14% | 743k | 54.98 |
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Procter & Gamble Company (PG) | 1.0 | $40M | 275k | 146.54 |
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Ishares Tr Mbs Etf (MBB) | 1.0 | $40M | -4% | 426k | 94.08 |
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Ishares Tr Ibonds Dec 29 (IBDU) | 1.0 | $38M | +10% | 1.7M | 23.07 |
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Southern Company (SO) | 1.0 | $38M | 542k | 70.12 |
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.9 | $38M | +2% | 1.5M | 25.35 |
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Cisco Systems (CSCO) | 0.9 | $37M | 741k | 50.52 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $35M | 208k | 170.10 |
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Merck & Co (MRK) | 0.9 | $34M | 315k | 109.02 |
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CVS Caremark Corporation (CVS) | 0.9 | $34M | 434k | 78.96 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $33M | 121k | 277.15 |
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United Parcel Service CL B (UPS) | 0.8 | $32M | 204k | 157.23 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $32M | +7% | 292k | 108.25 |
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Rio Tinto Sponsored Adr (RIO) | 0.7 | $30M | 400k | 74.46 |
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Abbvie (ABBV) | 0.7 | $29M | 184k | 154.97 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $28M | +9% | 59k | 477.63 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.7 | $28M | -3% | 1.2M | 23.86 |
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Coca-Cola Company (KO) | 0.7 | $28M | +7% | 471k | 58.93 |
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Gilead Sciences (GILD) | 0.7 | $28M | +2% | 339k | 81.01 |
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Cummins (CMI) | 0.7 | $27M | +2% | 111k | 239.57 |
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Amazon (AMZN) | 0.7 | $27M | +7% | 175k | 151.94 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $26M | 517k | 51.04 |
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Altria (MO) | 0.6 | $26M | 637k | 40.34 |
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Ishares Tr Ibonds Dec 2032 (IBDX) | 0.6 | $26M | +24% | 1.0M | 25.23 |
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Intel Corporation (INTC) | 0.6 | $25M | 492k | 50.25 |
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Ishares Tr Ibonds Dec 2031 (IBDW) | 0.6 | $24M | +27% | 1.2M | 20.77 |
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Newmont Mining Corporation (NEM) | 0.6 | $24M | 584k | 41.39 |
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Ishares Tr Ibonds Dec 2033 (IBDY) | 0.6 | $24M | +22% | 922k | 25.85 |
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EOG Resources (EOG) | 0.6 | $23M | +4% | 192k | 120.95 |
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American Express Company (AXP) | 0.6 | $23M | +5% | 123k | 187.34 |
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Verizon Communications (VZ) | 0.6 | $23M | -4% | 600k | 37.70 |
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Qualcomm (QCOM) | 0.5 | $22M | 149k | 144.63 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $21M | +3% | 237k | 88.36 |
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Oneok (OKE) | 0.5 | $20M | -2% | 283k | 70.22 |
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Pfizer (PFE) | 0.5 | $20M | -4% | 686k | 28.79 |
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Exxon Mobil Corporation (XOM) | 0.5 | $19M | +2% | 193k | 99.98 |
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At&t (T) | 0.5 | $19M | -3% | 1.1M | 16.78 |
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Bank of America Corporation (BAC) | 0.5 | $18M | -2% | 538k | 33.67 |
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Goldman Sachs (GS) | 0.4 | $18M | 46k | 385.77 |
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Tyson Foods Cl A (TSN) | 0.4 | $18M | -12% | 328k | 53.75 |
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Enterprise Products Partners (EPD) | 0.4 | $18M | +2% | 665k | 26.35 |
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Ishares Tr Select Divid Etf (DVY) | 0.4 | $17M | -4% | 146k | 117.22 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $17M | 249k | 66.49 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $16M | +7% | 46k | 356.66 |
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3M Company (MMM) | 0.4 | $16M | 148k | 109.32 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $16M | 127k | 122.75 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $16M | +7% | 628k | 24.76 |
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Eli Lilly & Co. (LLY) | 0.4 | $15M | 26k | 582.93 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $15M | +11% | 605k | 23.90 |
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NVIDIA Corporation (NVDA) | 0.4 | $14M | 29k | 495.22 |
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Bristol Myers Squibb (BMY) | 0.3 | $14M | -6% | 264k | 51.31 |
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Voya Global Eq Div & Pr Opp (IGD) | 0.3 | $13M | 2.5M | 4.97 |
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Citigroup Com New (C) | 0.3 | $12M | -4% | 232k | 51.44 |
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Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $12M | 3.1M | 3.86 |
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Omni (OMC) | 0.3 | $12M | +2% | 134k | 86.51 |
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Raytheon Technologies Corp (RTX) | 0.3 | $11M | -3% | 134k | 84.14 |
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Caterpillar (CAT) | 0.3 | $11M | -2% | 38k | 295.67 |
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Select Sector Spdr Tr Indl (XLI) | 0.3 | $11M | 99k | 113.99 |
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Best Buy (BBY) | 0.3 | $11M | 143k | 78.28 |
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Packaging Corporation of America (PKG) | 0.3 | $11M | +2% | 68k | 162.91 |
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International Business Machines (IBM) | 0.3 | $11M | 67k | 163.55 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $11M | -3% | 263k | 41.10 |
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NetApp (NTAP) | 0.3 | $11M | +2% | 122k | 88.16 |
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Select Sector Spdr Tr Energy (XLE) | 0.3 | $11M | +2% | 125k | 83.84 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $10M | +17% | 22k | 475.32 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $9.9M | -4% | 63k | 157.80 |
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Cousins Pptys Com New (CUZ) | 0.2 | $9.8M | +30% | 403k | 24.35 |
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Prologis (PLD) | 0.2 | $9.8M | +2% | 73k | 133.30 |
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Crown Castle Intl (CCI) | 0.2 | $9.6M | +24% | 84k | 115.19 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $9.4M | +5% | 377k | 24.91 |
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Hp (HPQ) | 0.2 | $9.3M | +4% | 311k | 30.09 |
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Amgen (AMGN) | 0.2 | $9.3M | 32k | 288.02 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $9.3M | +10% | 54k | 170.40 |
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UnitedHealth (UNH) | 0.2 | $8.9M | +9% | 17k | 526.47 |
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Vici Pptys (VICI) | 0.2 | $8.9M | +3% | 278k | 31.88 |
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Tapestry (TPR) | 0.2 | $8.9M | +4% | 241k | 36.81 |
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McDonald's Corporation (MCD) | 0.2 | $8.6M | 29k | 296.51 |
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BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $8.6M | 832k | 10.32 |
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Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.2 | $8.5M | 778k | 10.91 |
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Visa Com Cl A (V) | 0.2 | $7.6M | +12% | 29k | 260.35 |
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Vanguard World Mega Cap Index (MGC) | 0.2 | $7.3M | 43k | 169.28 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $7.3M | 115k | 63.33 |
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Cardinal Health (CAH) | 0.2 | $7.1M | -10% | 71k | 100.80 |
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Oracle Corporation (ORCL) | 0.2 | $7.0M | -2% | 66k | 105.43 |
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Tesla Motors (TSLA) | 0.2 | $6.9M | 28k | 248.48 |
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Costco Wholesale Corporation (COST) | 0.2 | $6.9M | +23% | 11k | 660.11 |
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Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $6.9M | +525% | 308k | 22.39 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $6.8M | +4% | 38k | 178.81 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $6.8M | -8% | 88k | 77.02 |
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Philip Morris International (PM) | 0.2 | $6.8M | 72k | 94.08 |
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Walt Disney Company (DIS) | 0.2 | $6.7M | -2% | 74k | 90.29 |
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Pepsi (PEP) | 0.2 | $6.6M | 39k | 169.84 |
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Public Storage (PSA) | 0.2 | $6.6M | +6% | 22k | 305.00 |
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Boeing Company (BA) | 0.2 | $6.6M | 25k | 260.66 |
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Broadcom (AVGO) | 0.2 | $6.4M | -6% | 5.7k | 1116.30 |
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Wal-Mart Stores (WMT) | 0.2 | $6.4M | 40k | 157.65 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $6.2M | +20% | 56k | 110.66 |
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Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $6.2M | -4% | 202k | 30.59 |
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Pgim Short Duration High Yie (ISD) | 0.2 | $6.1M | -6% | 493k | 12.32 |
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Duke Energy Corp Com New (DUK) | 0.1 | $5.9M | 60k | 97.04 |
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Norfolk Southern (NSC) | 0.1 | $5.7M | 24k | 236.38 |
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Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $5.7M | +785% | 840k | 6.76 |
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Snap-on Incorporated (SNA) | 0.1 | $5.5M | -5% | 19k | 288.84 |
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Mid-America Apartment (MAA) | 0.1 | $5.3M | +7% | 40k | 134.46 |
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American Electric Power Company (AEP) | 0.1 | $5.1M | -9% | 63k | 81.22 |
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Pinnacle West Capital Corporation (PNW) | 0.1 | $4.9M | -5% | 68k | 71.84 |
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Williams Companies (WMB) | 0.1 | $4.8M | +14% | 138k | 34.83 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $4.8M | +25% | 50k | 95.08 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $4.7M | -2% | 16k | 286.24 |
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Valero Energy Corporation (VLO) | 0.1 | $4.6M | 36k | 130.00 |
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Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $4.6M | -4% | 421k | 11.00 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.4M | +39% | 10k | 436.79 |
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Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $4.3M | -10% | 379k | 11.45 |
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Kinder Morgan (KMI) | 0.1 | $4.3M | +5% | 245k | 17.64 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.3M | +5% | 30k | 140.93 |
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Meta Platforms Cl A (META) | 0.1 | $4.2M | +46% | 12k | 353.95 |
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Lennar Corp Cl A (LEN) | 0.1 | $3.9M | 26k | 149.04 |
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Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $3.9M | -4% | 143k | 27.04 |
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Nextera Energy (NEE) | 0.1 | $3.8M | -16% | 63k | 60.74 |
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Dominion Resources (D) | 0.1 | $3.7M | +10% | 79k | 47.00 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $3.7M | +3% | 87k | 42.57 |
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Ares Dynamic Cr Allocation (ARDC) | 0.1 | $3.6M | 260k | 13.75 |
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Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $3.5M | -12% | 304k | 11.64 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.4M | +2% | 249k | 13.80 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.4M | +45% | 14k | 237.22 |
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Illinois Tool Works (ITW) | 0.1 | $3.4M | 13k | 261.94 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | -11% | 28k | 121.51 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.3M | 45k | 72.03 |
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Consolidated Edison (ED) | 0.1 | $3.2M | -2% | 35k | 90.97 |
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Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.1M | 47k | 64.57 |
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Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $3.0M | -12% | 339k | 8.89 |
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Blackrock Muniyield Insured Fund (MYI) | 0.1 | $3.0M | -14% | 254k | 11.64 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.9M | -3% | 15k | 191.17 |
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Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $2.8M | +13% | 231k | 12.24 |
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Target Corporation (TGT) | 0.1 | $2.8M | -20% | 20k | 142.42 |
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Wells Fargo & Company (WFC) | 0.1 | $2.8M | 57k | 49.22 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.8M | +6% | 36k | 76.13 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.7M | -11% | 6.7k | 409.52 |
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Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $2.7M | -13% | 193k | 13.98 |
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $2.7M | +4% | 236k | 11.32 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.6M | -6% | 8.7k | 303.18 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.6M | -2% | 35k | 75.35 |
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Enbridge (ENB) | 0.1 | $2.6M | -5% | 72k | 36.02 |
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Rithm Capital Corp Com New (RITM) | 0.1 | $2.6M | 243k | 10.68 |
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Barings Global Short Duration Com cef (BGH) | 0.1 | $2.6M | +9% | 192k | 13.44 |
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Nuveen Floating Rate Income Fund (JFR) | 0.1 | $2.6M | -4% | 313k | 8.22 |
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BlackRock MuniVest Fund (MVF) | 0.1 | $2.6M | 360k | 7.12 |
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Union Pacific Corporation (UNP) | 0.1 | $2.6M | -3% | 10k | 245.63 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | +114% | 4.3k | 596.59 |
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Honeywell International (HON) | 0.1 | $2.5M | -3% | 12k | 209.72 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $2.4M | -5% | 58k | 41.93 |
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Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $2.4M | -9% | 205k | 11.82 |
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Aberdeen Income Cred Strat (ACP) | 0.1 | $2.4M | -2% | 354k | 6.80 |
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Bny Mellon Strategic Muns (LEO) | 0.1 | $2.4M | +3% | 408k | 5.86 |
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Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $2.3M | -2% | 45k | 50.70 |
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General Dynamics Corporation (GD) | 0.1 | $2.3M | -3% | 8.7k | 259.67 |
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Emerson Electric (EMR) | 0.1 | $2.3M | -6% | 23k | 97.33 |
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Kkr Income Opportunities (KIO) | 0.1 | $2.3M | 180k | 12.57 |
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Main Street Capital Corporation (MAIN) | 0.1 | $2.3M | 52k | 43.23 |
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Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | -3% | 13k | 170.45 |
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ConocoPhillips (COP) | 0.1 | $2.2M | -4% | 19k | 116.07 |
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Nike CL B (NKE) | 0.1 | $2.1M | +5% | 19k | 108.57 |
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Abbott Laboratories (ABT) | 0.1 | $2.1M | 19k | 110.07 |
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Gra (GGG) | 0.1 | $2.1M | 24k | 86.76 |
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Annaly Capital Management In Com New (NLY) | 0.0 | $2.0M | 102k | 19.37 |
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Ishares Tr National Mun Etf (MUB) | 0.0 | $2.0M | -9% | 18k | 108.41 |
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Huntington Ingalls Inds (HII) | 0.0 | $1.9M | -2% | 7.5k | 259.65 |
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Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.9M | +22% | 27k | 72.66 |
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Iron Mountain (IRM) | 0.0 | $1.9M | +2% | 28k | 69.98 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | -12% | 15k | 130.92 |
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Automatic Data Processing (ADP) | 0.0 | $1.9M | +3% | 8.2k | 232.96 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $1.9M | +32% | 4.5k | 426.52 |
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AFLAC Incorporated (AFL) | 0.0 | $1.9M | 23k | 82.50 |
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Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.0 | $1.9M | +26% | 72k | 26.53 |
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Nuveen Insd Dividend Advantage (NVG) | 0.0 | $1.9M | -5% | 159k | 11.82 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.9M | 32k | 58.73 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.8M | +93% | 21k | 85.54 |
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Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.8M | -4% | 17k | 107.49 |
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Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $1.8M | -11% | 147k | 12.09 |
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Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $1.8M | -2% | 21k | 82.65 |
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Welltower Inc Com reit (WELL) | 0.0 | $1.8M | 20k | 90.17 |
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Pembina Pipeline Corp (PBA) | 0.0 | $1.8M | 51k | 34.42 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.7M | -2% | 23k | 77.37 |
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Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $1.7M | -24% | 177k | 9.82 |
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General Mills (GIS) | 0.0 | $1.7M | +2% | 27k | 65.14 |
|
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $1.7M | +5% | 303k | 5.71 |
|
salesforce (CRM) | 0.0 | $1.7M | 6.6k | 263.13 |
|
|
Kellogg Company (K) | 0.0 | $1.7M | -27% | 31k | 55.91 |
|
Morgan Stanley Com New (MS) | 0.0 | $1.7M | -8% | 18k | 93.25 |
|
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $1.7M | +27% | 125k | 13.55 |
|
ConAgra Foods (CAG) | 0.0 | $1.7M | -2% | 59k | 28.66 |
|
Ishares Tr Mortge Rel Etf (REM) | 0.0 | $1.7M | -4% | 72k | 23.59 |
|
John Hancock Investors Trust (JHI) | 0.0 | $1.7M | +3% | 130k | 12.94 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.6M | 3.00 | 542625.00 |
|
|
Deere & Company (DE) | 0.0 | $1.6M | 4.0k | 399.91 |
|
|
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $1.6M | 170k | 9.43 |
|
|
Comcast Corp Cl A (CMCSA) | 0.0 | $1.6M | +3% | 36k | 43.85 |
|
Air Products & Chemicals (APD) | 0.0 | $1.6M | -2% | 5.7k | 273.80 |
|
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.6M | -2% | 155k | 10.12 |
|
Genuine Parts Company (GPC) | 0.0 | $1.6M | 11k | 138.50 |
|
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.6M | -8% | 39k | 40.21 |
|
Lowe's Companies (LOW) | 0.0 | $1.5M | -3% | 6.9k | 222.56 |
|
Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.5M | 11k | 135.85 |
|
|
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $1.5M | +5% | 159k | 9.53 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.5M | -8% | 21k | 70.35 |
|
Truist Financial Corp equities (TFC) | 0.0 | $1.5M | +10% | 40k | 36.92 |
|
Equifax (EFX) | 0.0 | $1.5M | +95% | 6.0k | 247.29 |
|
Waste Management (WM) | 0.0 | $1.5M | +3% | 8.3k | 179.10 |
|
Intuit (INTU) | 0.0 | $1.5M | +122% | 2.4k | 625.04 |
|
Central Securities (CET) | 0.0 | $1.5M | -2% | 39k | 37.77 |
|
Nuveen (NMCO) | 0.0 | $1.4M | +17% | 144k | 9.97 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.4M | +176% | 45k | 31.19 |
|
Marriott Intl Cl A (MAR) | 0.0 | $1.3M | 6.0k | 225.49 |
|
|
Pioneer Municipal High Incom Com Shs (MHI) | 0.0 | $1.3M | -2% | 154k | 8.63 |
|
General Electric Com New (GE) | 0.0 | $1.3M | +16% | 10k | 127.63 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.3M | +59% | 13k | 99.25 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.3M | 12k | 105.43 |
|
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.3M | -4% | 17k | 77.39 |
|
Pioneer High Income Trust (PHT) | 0.0 | $1.3M | 175k | 7.15 |
|
|
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.2M | -4% | 24k | 52.37 |
|
Cohen & Steers REIT/P (RNP) | 0.0 | $1.2M | 61k | 20.16 |
|
|
Applied Materials (AMAT) | 0.0 | $1.2M | +7% | 7.5k | 162.08 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.2M | -11% | 7.3k | 165.25 |
|
Starbucks Corporation (SBUX) | 0.0 | $1.2M | 13k | 96.01 |
|
|
Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $1.2M | +26% | 57k | 20.91 |
|
Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.2M | +3% | 7.9k | 149.50 |
|
CSX Corporation (CSX) | 0.0 | $1.2M | +5% | 34k | 34.67 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.2M | +15% | 3.8k | 310.89 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.2M | +3% | 23k | 51.28 |
|
Past Filings by Capital Investment Advisors
SEC 13F filings are viewable for Capital Investment Advisors going back to 2013
- 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
- Capital Investment Advisors 2019 Q4 restated filed Sept. 10, 2020
- Capital Investment Advisors 2020 Q2 filed July 20, 2020