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 22.15% of Capital Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBDU (+$29M), IQLT (+$21M), RTX (+$13M), CAH (+$8.0M), OMC (+$7.8M), BHK (+$7.7M), PG (+$7.4M), SMDV (+$6.4M), DGRO (+$6.3M), JEPI (+$5.4M).
- Started 41 new stock positions in VBK, IBTH, ABC, LODE, FSD, EW, USHY, RSG, BTA, TRV.
- Reduced shares in these 10 stocks: , JNJ (-$46M), , IJH (-$31M), IJR (-$27M), , , IVV (-$22M), IGD (-$12M), RSP (-$10M).
- Sold out of its positions in T, ATVI, AVK, A, APD, BNS, BDX, CHI, COF, RQI.
- Capital Investment Advisors was a net seller of stock by $-175M.
- Capital Investment Advisors has $3.3B in assets under management (AUM), dropping by -3.30%.
- Central Index Key (CIK): 0001582732
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Portfolio Holdings for Capital Investment Advisors
Capital Investment Advisors holds 549 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Capital Investment Advisors has 549 total positions. Only the first 250 positions are shown.
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- Download the Capital Investment Advisors June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 10.5 | $344M | 6.7M | 51.53 |
|
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.3 | $108M | +23% | 3.0M | 35.60 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 3.1 | $101M | +6% | 1.7M | 59.14 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 2.8 | $91M | 3.4M | 27.00 |
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| Select Sector Spdr Tr Technology (XLK) | 2.5 | $83M | +2% | 479k | 173.86 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $82M | +2% | 616k | 132.73 |
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| Apple (AAPL) | 2.3 | $75M | -11% | 387k | 193.97 |
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| Select Sector Spdr Tr Financial (XLF) | 2.3 | $74M | +2% | 2.2M | 33.71 |
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| Home Depot (HD) | 2.1 | $70M | 224k | 310.64 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.1 | $70M | +4% | 2.5M | 27.77 |
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| Microsoft Corporation (MSFT) | 1.8 | $58M | 172k | 340.54 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.6 | $52M | +10% | 2.2M | 23.80 |
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| Cisco Systems (CSCO) | 1.4 | $47M | +4% | 899k | 51.74 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.3 | $42M | +12% | 1.8M | 23.48 |
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| Procter & Gamble Company (PG) | 1.3 | $41M | +21% | 271k | 151.74 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $41M | +2% | 89k | 460.38 |
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| Chevron Corporation (CVX) | 1.3 | $41M | 261k | 157.35 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.2 | $41M | +9% | 1.8M | 23.13 |
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| Ishares Tr Mbs Etf (MBB) | 1.2 | $40M | +2% | 432k | 93.26 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.2 | $40M | +9% | 1.8M | 22.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $40M | 336k | 119.70 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $40M | +14% | 1.6M | 24.50 |
|
| Southern Company (SO) | 1.2 | $38M | +3% | 541k | 70.25 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.1 | $35M | +4% | 1.4M | 25.56 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $33M | +19% | 596k | 55.33 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $29M | NEW | 1.3M | 22.45 |
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| Altria (MO) | 0.9 | $29M | +3% | 633k | 45.30 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.8 | $27M | +17% | 1.3M | 21.20 |
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| United Parcel Service CL B (UPS) | 0.8 | $27M | 152k | 179.25 |
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| CVS Caremark Corporation (CVS) | 0.8 | $27M | +12% | 393k | 69.13 |
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| Cummins (CMI) | 0.8 | $27M | +4% | 109k | 245.16 |
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| Snap-on Incorporated (SNA) | 0.8 | $27M | +4% | 92k | 288.19 |
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| Coca-Cola Company (KO) | 0.8 | $26M | 434k | 60.22 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $26M | -5% | 526k | 49.22 |
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| Lennar Corp Cl A (LEN) | 0.8 | $25M | +4% | 200k | 125.31 |
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| Pfizer (PFE) | 0.8 | $25M | 678k | 36.68 |
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| Abbvie (ABBV) | 0.8 | $25M | 184k | 134.73 |
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| Gilead Sciences (GILD) | 0.7 | $24M | +5% | 306k | 77.07 |
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| Verizon Communications (VZ) | 0.7 | $23M | +7% | 615k | 37.19 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $22M | +9% | 346k | 63.84 |
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| Newmont Mining Corporation (NEM) | 0.6 | $21M | +8% | 492k | 42.66 |
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| EOG Resources (EOG) | 0.6 | $21M | +8% | 179k | 114.44 |
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| Amazon (AMZN) | 0.6 | $20M | 155k | 130.36 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $20M | +9% | 187k | 107.25 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.6 | $19M | 312k | 62.32 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $19M | +2% | 224k | 83.56 |
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| Enterprise Products Partners (EPD) | 0.5 | $18M | 677k | 26.35 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $18M | -4% | 155k | 113.30 |
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| Bristol Myers Squibb (BMY) | 0.5 | $18M | 274k | 63.95 |
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| Qualcomm (QCOM) | 0.5 | $17M | +8% | 144k | 119.04 |
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| Intel Corporation (INTC) | 0.5 | $17M | -5% | 509k | 33.44 |
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| Tyson Foods Cl A (TSN) | 0.5 | $17M | +5% | 328k | 51.04 |
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| Cardinal Health (CAH) | 0.5 | $17M | +94% | 175k | 94.57 |
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| Caterpillar (CAT) | 0.5 | $17M | +7% | 67k | 246.05 |
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| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.5 | $16M | 647k | 25.29 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $16M | 257k | 63.20 |
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| Bank of America Corporation (BAC) | 0.5 | $16M | 552k | 28.69 |
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| Goldman Sachs (GS) | 0.5 | $15M | 47k | 322.54 |
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| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.4 | $15M | 591k | 24.81 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $14M | -3% | 132k | 108.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $14M | +8% | 42k | 341.00 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $14M | +9% | 574k | 24.62 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $14M | +10% | 554k | 24.38 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $13M | NEW | 136k | 97.96 |
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| 3M Company (MMM) | 0.4 | $13M | +7% | 129k | 100.09 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $12M | +14% | 503k | 23.47 |
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| Prologis (PLD) | 0.4 | $12M | 96k | 122.63 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $12M | -4% | 285k | 40.68 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $12M | -28% | 27k | 423.02 |
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| Citigroup Com New (C) | 0.3 | $11M | 244k | 46.04 |
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| Vici Pptys (VICI) | 0.3 | $11M | 347k | 31.43 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $11M | +6% | 2.9M | 3.78 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $11M | -4% | 100k | 107.32 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $10M | +7% | 58k | 180.02 |
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| Omni (OMC) | 0.3 | $10M | +329% | 107k | 95.15 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $9.7M | 120k | 81.17 |
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| International Business Machines (IBM) | 0.3 | $9.0M | +4% | 67k | 133.81 |
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| McDonald's Corporation (MCD) | 0.3 | $8.9M | -2% | 30k | 298.41 |
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| Cousins Pptys Com New (CUZ) | 0.3 | $8.7M | +3% | 382k | 22.80 |
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| Crown Castle Intl (CCI) | 0.3 | $8.3M | +5% | 73k | 113.94 |
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| Oracle Corporation (ORCL) | 0.3 | $8.2M | -2% | 69k | 119.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $8.0M | 49k | 162.43 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.2 | $7.7M | NEW | 725k | 10.64 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $7.7M | -3% | 118k | 65.44 |
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| Medical Properties Trust (MPW) | 0.2 | $7.7M | +7% | 830k | 9.26 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $7.6M | -6% | 101k | 75.57 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $7.6M | +8% | 747k | 10.15 |
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| Pepsi (PEP) | 0.2 | $7.5M | 40k | 185.22 |
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| UnitedHealth (UNH) | 0.2 | $7.4M | 16k | 480.63 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $7.2M | +162% | 357k | 20.27 |
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| Amgen (AMGN) | 0.2 | $7.2M | +12% | 33k | 222.02 |
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| Philip Morris International (PM) | 0.2 | $7.1M | 73k | 97.62 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $6.9M | -9% | 225k | 30.69 |
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| Pgim Short Duration High Yie (ISD) | 0.2 | $6.8M | -2% | 546k | 12.42 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $6.8M | -12% | 43k | 156.46 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $6.5M | +21% | 85k | 75.56 |
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| Illinois Tool Works (ITW) | 0.2 | $6.4M | -36% | 26k | 250.16 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $6.0M | -6% | 35k | 169.81 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $5.9M | +3% | 73k | 81.46 |
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| Broadcom (AVGO) | 0.2 | $5.8M | -4% | 6.7k | 867.46 |
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| Visa Com Cl A (V) | 0.2 | $5.7M | +4% | 24k | 237.48 |
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| American Electric Power Company (AEP) | 0.2 | $5.7M | +3% | 68k | 84.20 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $5.5M | +8% | 51k | 108.14 |
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| Norfolk Southern (NSC) | 0.2 | $5.5M | +5% | 24k | 226.76 |
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| Boeing Company (BA) | 0.2 | $5.4M | -4% | 25k | 211.16 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $5.4M | -4% | 60k | 89.74 |
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| Wal-Mart Stores (WMT) | 0.2 | $5.2M | 33k | 157.18 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $5.0M | -4% | 18k | 280.25 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $4.8M | 437k | 10.93 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $4.7M | 413k | 11.27 |
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| Oneok (OKE) | 0.1 | $4.5M | +2% | 74k | 61.72 |
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| Walt Disney Company (DIS) | 0.1 | $4.5M | -2% | 51k | 89.28 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $4.5M | 32k | 138.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $4.4M | -41% | 8.1k | 538.39 |
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| Valero Energy Corporation (VLO) | 0.1 | $4.2M | 36k | 117.30 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $4.2M | -3% | 366k | 11.44 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $4.1M | 157k | 26.13 |
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| Williams Companies (WMB) | 0.1 | $4.1M | 124k | 32.63 |
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| Kinder Morgan (KMI) | 0.1 | $3.7M | 214k | 17.22 |
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| Dominion Resources (D) | 0.1 | $3.7M | +6% | 71k | 51.79 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.6M | -3% | 49k | 74.17 |
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| Nextera Energy (NEE) | 0.1 | $3.6M | -22% | 49k | 74.20 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $3.3M | +5% | 84k | 40.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.3M | 263k | 12.70 |
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| Target Corporation (TGT) | 0.1 | $3.3M | NEW | 25k | 131.90 |
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| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $3.3M | -3% | 378k | 8.61 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $3.2M | -14% | 49k | 65.84 |
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| Consolidated Edison (ED) | 0.1 | $3.2M | +4% | 35k | 90.40 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $3.2M | NEW | 290k | 10.94 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $3.1M | +2% | 50k | 62.02 |
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| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $3.1M | +8% | 249k | 12.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.1M | +3% | 25k | 120.97 |
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| Kellogg Company (K) | 0.1 | $3.0M | -2% | 44k | 67.40 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $2.9M | 226k | 12.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.8M | 16k | 178.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.8M | NEW | 7.5k | 369.40 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $2.8M | -5% | 66k | 41.87 |
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| Best Buy (BBY) | 0.1 | $2.7M | -18% | 33k | 81.95 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $2.7M | +78% | 230k | 11.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.7M | 37k | 72.50 |
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| Honeywell International (HON) | 0.1 | $2.6M | -7% | 13k | 207.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.6M | 9.5k | 275.19 |
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| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.1 | $2.6M | -2% | 260k | 9.95 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $2.5M | -5% | 233k | 10.93 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.5M | -3% | 59k | 42.68 |
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| Aberdeen Income Cred Strat (ACP) | 0.1 | $2.5M | -2% | 368k | 6.84 |
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| Emerson Electric (EMR) | 0.1 | $2.5M | -6% | 27k | 90.39 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.5M | +267% | 27k | 91.83 |
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| BlackRock MuniVest Fund (MVF) | 0.1 | $2.3M | 347k | 6.73 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $2.3M | -4% | 249k | 9.35 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.3M | 32k | 72.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | 10k | 220.28 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 11k | 204.63 |
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| Bny Mellon Strategic Muns (LEO) | 0.1 | $2.2M | +7% | 356k | 6.22 |
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| ConocoPhillips (COP) | 0.1 | $2.2M | +22% | 21k | 103.61 |
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| Meta Platforms Cl A (META) | 0.1 | $2.2M | 7.5k | 287.00 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $2.1M | +3% | 181k | 11.70 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $2.1M | -3% | 52k | 40.03 |
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| Abbott Laboratories (ABT) | 0.1 | $2.1M | 19k | 109.02 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.1M | -2% | 20k | 106.73 |
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| General Mills (GIS) | 0.1 | $2.0M | -4% | 27k | 76.70 |
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| Gra (GGG) | 0.1 | $2.0M | 24k | 86.35 |
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| ConAgra Foods (CAG) | 0.1 | $2.0M | -5% | 60k | 33.72 |
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| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $2.0M | -3% | 173k | 11.75 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $2.0M | +2% | 101k | 20.01 |
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| Barings Global Short Duration Com cef (BGH) | 0.1 | $2.0M | +26% | 152k | 13.04 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.0M | -4% | 18k | 107.62 |
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| Nike CL B (NKE) | 0.1 | $2.0M | 18k | 110.37 |
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| Genuine Parts Company (GPC) | 0.1 | $1.9M | 11k | 169.23 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $1.9M | -2% | 80k | 23.60 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $1.9M | +50% | 144k | 13.06 |
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| Huntington Ingalls Inds (HII) | 0.1 | $1.9M | -6% | 8.2k | 227.61 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.8M | -2% | 33k | 55.57 |
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| Automatic Data Processing (ADP) | 0.1 | $1.8M | +6% | 8.2k | 219.79 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $1.8M | 227k | 7.89 |
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| Danimer Scientific Com Cl A (DNMR) | 0.1 | $1.8M | 748k | 2.38 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | -3% | 45k | 39.56 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $1.8M | 43k | 41.00 |
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| Kkr Income Opportunities (KIO) | 0.1 | $1.8M | +17% | 151k | 11.61 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.8M | -3% | 21k | 85.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.7M | +17% | 26k | 67.50 |
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| General Dynamics Corporation (GD) | 0.1 | $1.7M | -5% | 7.9k | 215.15 |
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| Iron Mountain (IRM) | 0.1 | $1.7M | -4% | 30k | 56.82 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.7M | -5% | 22k | 75.66 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.6M | -2% | 162k | 9.96 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $1.6M | 51k | 31.44 |
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| Welltower Inc Com reit (WELL) | 0.0 | $1.6M | -12% | 20k | 80.89 |
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| Lowe's Companies (LOW) | 0.0 | $1.6M | -4% | 7.1k | 225.70 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.6M | -7% | 23k | 69.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.6M | 3.00 | 517810.00 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $1.5M | -2% | 172k | 8.92 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.5M | 12k | 126.96 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.5M | +25% | 23k | 65.08 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $1.5M | NEW | 260k | 5.70 |
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| Central Securities (CET) | 0.0 | $1.5M | +20% | 40k | 36.51 |
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| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $1.4M | 23k | 63.58 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | +2% | 35k | 41.55 |
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| Ford Motor Company (F) | 0.0 | $1.4M | -6% | 94k | 15.13 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.4M | -2% | 29k | 47.54 |
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| Pioneer Municipal High Incom Com Shs (MHI) | 0.0 | $1.4M | +3% | 161k | 8.53 |
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| Enbridge (ENB) | 0.0 | $1.4M | +5% | 37k | 37.15 |
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| Waste Management (WM) | 0.0 | $1.4M | 7.8k | 173.43 |
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| Medtronic SHS (MDT) | 0.0 | $1.4M | -7% | 15k | 88.10 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.3M | -5% | 18k | 75.07 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.3M | -2% | 18k | 75.23 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | -6% | 14k | 92.97 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.3M | -20% | 12k | 104.04 |
|
| Ishares Tr Ibonds Dec2023 (IBML) | 0.0 | $1.3M | +20% | 50k | 25.49 |
|
| John Hancock Investors Trust (JHI) | 0.0 | $1.3M | +30% | 101k | 12.64 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $1.3M | +10% | 133k | 9.43 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | -7% | 13k | 99.06 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.2M | +5% | 7.8k | 157.83 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $1.2M | -5% | 68k | 18.05 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.2M | -10% | 98k | 12.54 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $1.2M | 43k | 28.29 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | -2% | 17k | 72.94 |
|
| Tesla Motors (TSLA) | 0.0 | $1.2M | +39% | 4.6k | 261.79 |
|
| salesforce (CRM) | 0.0 | $1.2M | -2% | 5.7k | 211.25 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $1.2M | 118k | 10.21 |
|
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $1.2M | -5% | 112k | 10.73 |
|
| Pioneer High Income Trust (PHT) | 0.0 | $1.2M | 178k | 6.72 |
|
|
| Nuveen (NMCO) | 0.0 | $1.2M | +28% | 110k | 10.82 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | -5% | 39k | 30.35 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.2M | 14k | 81.08 |
|
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.0 | $1.2M | +8% | 48k | 24.49 |
|
| Yum! Brands (YUM) | 0.0 | $1.1M | +26% | 8.2k | 138.54 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.1M | -3% | 23k | 50.17 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.1M | 18k | 61.90 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | -3% | 2.9k | 393.37 |
|
| General Electric Com New (GE) | 0.0 | $1.1M | -8% | 10k | 109.85 |
|
| CSX Corporation (CSX) | 0.0 | $1.1M | +6% | 33k | 34.10 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 5.9k | 183.68 |
|
|
| McKesson Corporation (MCK) | 0.0 | $1.1M | -3% | 2.5k | 427.36 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.1M | 25k | 44.14 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | -7% | 7.5k | 142.11 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 2.0k | 521.67 |
|
|
| New Amer High Income Com New (HYB) | 0.0 | $1.1M | +6% | 158k | 6.65 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $1.0M | 14k | 74.92 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | -4% | 5.1k | 201.11 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.0M | +5% | 14k | 72.69 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.0M | 5.0k | 202.71 |
|
|
| BlackRock (BLK) | 0.0 | $1.0M | -6% | 1.5k | 691.07 |
|
| Applied Materials (AMAT) | 0.0 | $1.0M | 7.0k | 144.54 |
|
|
| Adams Express Company (ADX) | 0.0 | $1.0M | 60k | 16.81 |
|
|
| L3harris Technologies (LHX) | 0.0 | $973k | +3% | 5.0k | 195.76 |
|
| SYSCO Corporation (SYY) | 0.0 | $972k | -2% | 13k | 74.20 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $961k | 15k | 65.81 |
|
|
| Bny Mellon Mun Income (DMF) | 0.0 | $939k | +9% | 149k | 6.29 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $939k | 37k | 25.30 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $938k | 11k | 82.87 |
|
Past Filings by Capital Investment Advisors
SEC 13F filings are viewable for Capital Investment Advisors going back to 2013
- 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
- Capital Investment Advisors 2020 Q1 filed April 13, 2020
- Capital Investment Advisors 2019 Q4 filed Jan. 21, 2020