$2.07 Billion is the total value of Capital Investment Advisors, LLC's 517 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Corp Bond Etfshrt trm corp bd | $72,522,000 | +8.7% | 894,996 | +8.7% | 3.50% | +0.1% |
| VYMI | Buy | Vanguard Internatnl Hghintl high etf | $47,289,000 | +27.0% | 741,441 | +18.2% | 2.28% | +17.0% |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $44,684,000 | +15.8% | 487,439 | +1.7% | 2.16% | +6.6% |
| HD | Buy | Home Depot Inc | $39,074,000 | -5.4% | 178,924 | +0.5% | 1.89% | -12.8% |
| EMLP | Buy | First TRUST Northno amer energy | $34,753,000 | +8.1% | 1,356,521 | +8.0% | 1.68% | -0.4% |
| SMDV | Buy | Proshares Tr Russ 2000 Divdruss 2000 divd | $32,948,000 | +8.9% | 533,224 | +4.6% | 1.59% | +0.3% |
| DGRO | Buy | Ishares TRUST Core Divid Gwthcore div grwth | $30,781,000 | +68.5% | 731,652 | +56.8% | 1.49% | +55.1% |
| IBDP | Buy | Ishares Ibonds Dec 2024ibonds dec24 etf | $29,421,000 | +0.9% | 1,140,250 | +0.5% | 1.42% | -7.1% |
| T | Buy | A T & T Corp | $29,082,000 | +5.7% | 744,157 | +2.4% | 1.40% | -2.6% |
| XLE | Buy | Sector Spdr Engy Selectsbi int-energy | $28,211,000 | +21.6% | 469,873 | +19.9% | 1.36% | +12.0% |
| IBDQ | Buy | Ishr Ibnd Dec 2025 Trmibond dec25 etf | $28,016,000 | +1.6% | 1,074,360 | +0.9% | 1.35% | -6.4% |
| XLV | Buy | Sector Spdr Tr Healthcaresbi healthcare | $27,942,000 | +17.4% | 274,322 | +3.8% | 1.35% | +8.1% |
| MBB | Buy | Ishares Tr Lehman Mbs Fixedmbs etf | $26,000,000 | +124.5% | 240,607 | +125.0% | 1.26% | +106.8% |
| JNJ | Buy | Johnson & Johnson | $24,240,000 | +17.0% | 166,174 | +3.8% | 1.17% | +7.8% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $23,359,000 | +1.1% | 251,736 | +1.6% | 1.13% | -6.9% |
| INTC | Buy | Intel Corp | $22,654,000 | +16.8% | 378,514 | +0.6% | 1.09% | +7.6% |
| PFE | Buy | Pfizer Incorporated | $19,515,000 | +16.3% | 498,073 | +6.6% | 0.94% | +7.0% |
| CSCO | Buy | Cisco Systems Inc | $18,891,000 | +4.9% | 393,882 | +8.0% | 0.91% | -3.5% |
| IVV | Buy | Ishares TRUST S&Pcore s&p500 etf | $18,671,000 | +9.4% | 57,762 | +1.1% | 0.90% | +0.8% |
| IBDO | Buy | Ishares Ibonds Dec 2023ibonds dec23 etf | $17,630,000 | +5.1% | 689,754 | +5.3% | 0.85% | -3.2% |
| AMGN | Buy | Amgen | $15,620,000 | +25.1% | 64,796 | +0.4% | 0.75% | +15.1% |
| UPS | Buy | United Parcel Service Bcl b | $14,522,000 | -1.2% | 124,060 | +1.1% | 0.70% | -9.1% |
| MO | Buy | Altria Group | $14,336,000 | +66.5% | 287,229 | +36.4% | 0.69% | +53.1% |
| BSV | Buy | Vanguard Short Term Bond Indexshort trm bond | $14,309,000 | +10.0% | 177,513 | +10.2% | 0.69% | +1.3% |
| JPM | Buy | J P Morgan Chase | $13,011,000 | +19.1% | 93,336 | +0.6% | 0.63% | +9.6% |
| KO | Buy | Coca Cola Company | $12,186,000 | +3.1% | 220,158 | +1.4% | 0.59% | -5.2% |
| BTZ | Buy | Blkrock Cr Allo Income | $11,883,000 | +6.7% | 850,001 | +4.0% | 0.57% | -1.7% |
| CAT | Buy | Caterpillar Inc | $11,463,000 | +23.1% | 77,623 | +5.3% | 0.55% | +13.5% |
| VLO | Buy | Valero Energy Corp New | $11,231,000 | +13.7% | 119,924 | +3.5% | 0.54% | +4.6% |
| AMZN | Buy | Amazon Com Inc | $11,192,000 | +8.4% | 6,057 | +1.9% | 0.54% | -0.2% |
| MMM | Buy | 3M Company | $10,939,000 | +21.6% | 62,003 | +13.3% | 0.53% | +11.9% |
| CMI | Buy | Cummins Inc | $10,670,000 | +13.5% | 59,622 | +3.2% | 0.52% | +4.5% |
| LMT | Buy | Lockheed Martin Corp | $9,838,000 | +0.6% | 25,266 | +0.8% | 0.48% | -7.4% |
| ABBV | Buy | AbbVie | $9,636,000 | +25.6% | 108,827 | +7.4% | 0.46% | +15.7% |
| HYG | Buy | Ishares High Yield Indexiboxx hi yd etf | $9,442,000 | +1.1% | 107,368 | +0.3% | 0.46% | -6.7% |
| BLK | Buy | Blackrock Inc | $8,903,000 | +15.0% | 17,710 | +1.9% | 0.43% | +5.9% |
| BLW | Buy | Blackrock Ltd Duration | $8,854,000 | +12.0% | 540,211 | +6.8% | 0.43% | +3.4% |
| REG | Buy | Regency Centers Corp | $8,726,000 | -2.8% | 138,308 | +7.1% | 0.42% | -10.6% |
| EPD | Buy | Enterprise Products Pptns Lp | $8,519,000 | +4.4% | 302,507 | +6.0% | 0.41% | -4.0% |
| BHK | Buy | Blackrock Core Bd TRUST | $8,506,000 | +7.1% | 583,414 | +6.2% | 0.41% | -1.2% |
| BA | Buy | Boeing Co | $8,480,000 | -12.9% | 26,032 | +1.7% | 0.41% | -19.8% |
| OMC | Buy | Omnicom | $8,357,000 | +10.6% | 103,144 | +6.9% | 0.40% | +2.0% |
| LYB | Buy | Lyondellbasell Inds | $7,936,000 | +13.5% | 83,997 | +7.4% | 0.38% | +4.4% |
| KSS | Buy | Kohls | $7,585,000 | +12.8% | 148,863 | +9.9% | 0.37% | +3.7% |
| CVX | Buy | ChevronTexaco | $7,500,000 | +12.8% | 62,238 | +11.1% | 0.36% | +4.0% |
| JFR | Buy | Nuveen Fltg Rate Incm Fd | $7,346,000 | +14.3% | 717,421 | +8.5% | 0.36% | +5.3% |
| HIO | Buy | High Income Oppty Fd Inc | $7,175,000 | +9.2% | 1,408,226 | +8.2% | 0.35% | +0.3% |
| CVS | Buy | C V S Corp Del | $6,913,000 | +61.2% | 93,060 | +36.8% | 0.33% | +48.4% |
| SPG | Buy | Simon Ppty Group New | $6,842,000 | +4.0% | 45,932 | +8.6% | 0.33% | -4.3% |
| MMP | Buy | Magellan Midstream Ptnrs | $6,789,000 | +1.4% | 107,991 | +6.8% | 0.33% | -6.6% |
| PM | Buy | Philip Morris Intl Inc Com | $6,622,000 | +16.5% | 77,820 | +3.9% | 0.32% | +7.4% |
| PHD | Buy | Pioneer Floating Rate | $6,616,000 | +14.1% | 603,103 | +9.6% | 0.32% | +4.9% |
| WFC | Buy | Wells Fargo | $6,434,000 | +27.0% | 119,586 | +19.0% | 0.31% | +16.9% |
| EFR | Buy | Eaton Vance SR Fl Rt Trsh ben int | $6,405,000 | +13.5% | 472,698 | +9.2% | 0.31% | +4.4% |
| HYI | Buy | Westrn Asset High Yld Fd | $6,342,000 | +12.5% | 405,257 | +9.0% | 0.31% | +3.4% |
| TAP | Buy | Molson Coors Brewing Clbcl b | $5,916,000 | +41.8% | 109,753 | +51.3% | 0.29% | +30.6% |
| MGC | Buy | Vanguard Meg Cap 300etfmega cap index | $5,720,000 | +10.3% | 51,198 | +1.8% | 0.28% | +1.5% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $5,352,000 | +12.1% | 16,629 | +3.4% | 0.26% | +3.2% |
| ET | Buy | Energy Transfer LP Com | $5,197,000 | +6.6% | 405,050 | +8.7% | 0.25% | -2.0% |
| MCD | Buy | Mc Donalds Corp | $5,169,000 | +0.1% | 26,158 | +8.7% | 0.25% | -7.7% |
| GS | Buy | Goldman Sachs | $5,077,000 | +18.2% | 22,083 | +6.6% | 0.24% | +8.9% |
| BXP | Buy | Boston Pptys Inc | $4,901,000 | +14.5% | 35,551 | +7.7% | 0.24% | +5.8% |
| JRO | Buy | Nuveen Floating Rate | $4,767,000 | +20.1% | 477,151 | +14.6% | 0.23% | +10.6% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $4,417,000 | +9.5% | 19,500 | +0.5% | 0.21% | +0.5% |
| GIS | Buy | General Mills Inc | $3,963,000 | +4.4% | 73,995 | +7.4% | 0.19% | -4.0% |
| MUI | Buy | Blackrock Muni Inter Duration | $3,738,000 | +5.3% | 262,516 | +4.9% | 0.18% | -2.7% |
| IVH | Buy | Ivy High Income Oppty Fd | $3,687,000 | +5.0% | 265,270 | +3.6% | 0.18% | -3.3% |
| XLP | Buy | Sector Spdr Tr Con Stplssbi cons stpls | $3,433,000 | +3.3% | 54,506 | +0.7% | 0.17% | -4.6% |
| BDJ | Buy | Blackrock Ehncd Div Incm | $3,264,000 | +11.4% | 328,997 | +3.0% | 0.16% | +2.6% |
| MUB | Buy | iShares S&P National Munl Bndnat amt free bd | $3,197,000 | +0.6% | 28,066 | +0.7% | 0.15% | -7.8% |
| UNH | Buy | Unitedhealth Group Inc | $3,125,000 | +42.4% | 10,631 | +5.3% | 0.15% | +31.3% |
| WMT | Buy | Wal-Mart Stores Inc | $2,899,000 | +6.2% | 24,390 | +6.1% | 0.14% | -2.1% |
| LEO | Buy | BNY Mellon Strat Muni Inc | $2,812,000 | +2.3% | 330,407 | +3.2% | 0.14% | -5.6% |
| ARDC | Buy | Ares Dynamic Cr Allocation Fd | $2,601,000 | +7.8% | 169,465 | +4.7% | 0.13% | -0.8% |
| MHI | Buy | Pioneer Municipal High Income | $2,579,000 | -0.5% | 213,454 | +2.6% | 0.12% | -8.1% |
| KMI | Buy | Kinder Morgan Holdco Llc | $2,493,000 | +7.6% | 117,769 | +4.8% | 0.12% | -0.8% |
| BIV | Buy | Vanguard Bond Index Fundintermed term | $2,473,000 | +13.6% | 28,358 | +14.6% | 0.12% | +4.4% |
| AFB | Buy | Alliance Natl Muni Inc | $2,464,000 | +8.6% | 176,247 | +7.1% | 0.12% | 0.0% |
| IBDR | New | Ishares Tr Ibonds Dec2026ibonds dec2026 | $2,422,000 | – | 94,738 | +100.0% | 0.12% | – |
| ACP | Buy | Aberdeen Income Cr Strategies | $2,421,000 | -7.6% | 210,370 | +0.1% | 0.12% | -14.6% |
| IBDT | New | Ishares Tr Ibds Dec28 Etfibds dec28 etf | $2,383,000 | – | 85,864 | +100.0% | 0.12% | – |
| IBDS | New | Ishares Tr Ibonds Etfibond etf | $2,389,000 | – | 91,849 | +100.0% | 0.12% | – |
| NLY | Buy | Annaly Capital Mgt. | $2,315,000 | +20.2% | 245,720 | +12.3% | 0.11% | +10.9% |
| MAR | Buy | Marriott Intlcl a | $2,298,000 | +21.8% | 15,177 | +0.1% | 0.11% | +12.1% |
| GGG | Buy | Graco Incorporated | $2,241,000 | +95.5% | 43,095 | +73.2% | 0.11% | +80.0% |
| FB | Buy | Facebook Inc.cl a | $2,226,000 | +60.5% | 10,846 | +39.2% | 0.11% | +46.6% |
| TFC | New | Truist Financial Corp | $2,160,000 | – | 38,349 | +100.0% | 0.10% | – |
| MAIN | Buy | Main Str Cap Corp Com | $2,137,000 | +6.9% | 49,562 | +7.1% | 0.10% | -1.9% |
| UNP | Buy | Union Pacific Corp | $1,861,000 | +15.5% | 10,292 | +3.5% | 0.09% | +7.1% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $1,807,000 | +9.1% | 31,199 | +3.2% | 0.09% | 0.0% |
| SPTI | New | Spdr Series TRUST Portfli Intrportfli intrmdit | $1,668,000 | – | 53,939 | +100.0% | 0.08% | – |
| K | Buy | Kellogg Company | $1,559,000 | +49.5% | 22,545 | +39.1% | 0.08% | +36.4% |
| IWF | Buy | Ishares Russell 1000 Growthrus 1000 grw etf | $1,508,000 | +14.5% | 8,573 | +3.9% | 0.07% | +5.8% |
| KIO | Buy | KKR Income Opportunities | $1,478,000 | +5.0% | 93,649 | +3.6% | 0.07% | -4.1% |
| SUB | Buy | iShares ShtTrm MUNI Ntnl AMTFrsht ntlamtfr etf | $1,404,000 | +9.6% | 13,145 | +9.4% | 0.07% | +1.5% |
| KTF | Buy | DWS Mun Income Tr | $1,381,000 | +7.8% | 121,848 | +10.2% | 0.07% | 0.0% |
| IGSB | Buy | Ishares Tr Sh Tr Crport Etfishares tr | $1,324,000 | +3.0% | 24,684 | +3.0% | 0.06% | -4.5% |
| EVN | Buy | Eaton Vance Muni Tr Natl | $1,297,000 | +12.6% | 101,759 | +13.8% | 0.06% | +5.0% |
| MUE | Buy | Blackrock Muniholdings Insd Fd | $1,297,000 | -0.9% | 102,865 | +0.3% | 0.06% | -8.7% |
| IIM | Buy | Invesco Ms Insured Mun Incm Tr | $1,213,000 | -0.2% | 79,154 | +0.0% | 0.06% | -7.8% |
| BFK | Buy | Blackrock Mun Income Trsh ben int | $1,167,000 | +1.5% | 82,326 | +1.1% | 0.06% | -6.7% |
| HEP | Buy | Holly Energy Partners | $1,117,000 | +9.0% | 50,408 | +24.3% | 0.05% | 0.0% |
| IWD | Buy | Ishares Tr Russell 1000 Valuerus 1000 val etf | $1,092,000 | +15.1% | 8,000 | +8.1% | 0.05% | +6.0% |
| DOW | Buy | Dow Chemical | $1,084,000 | +20.4% | 19,805 | +4.8% | 0.05% | +10.6% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $1,062,000 | +48.1% | 23,624 | +48.6% | 0.05% | +34.2% |
| AIF | Buy | Apollo Tactical Income Fd | $1,050,000 | +11.2% | 69,559 | +11.6% | 0.05% | +4.1% |
| UDOW | Buy | Proshares Ultrapro Etfultrpro dow30 | $1,035,000 | +18.8% | 8,340 | +0.7% | 0.05% | +8.7% |
| LMBS | Buy | Frst Trt Low Dtn Opntsfst low oppt etf | $1,007,000 | +11.1% | 19,433 | +11.5% | 0.05% | +2.1% |
| CAH | Buy | Cardinal Health Inc | $996,000 | +7.3% | 19,698 | +0.2% | 0.05% | -2.0% |
| CAPE | Buy | Barclays Etn Shillerbarc etn+shill | $982,000 | +15.4% | 6,590 | +6.4% | 0.05% | +4.4% |
| MYI | Buy | Blackrock Muniyield Insured Fu | $954,000 | +13.6% | 70,640 | +14.1% | 0.05% | +4.5% |
| COST | Buy | Costco Whsl Corp New | $947,000 | +10.0% | 3,223 | +7.8% | 0.05% | +2.2% |
| BSCO | Buy | Invesco Bulletshares 2024 | $942,000 | +75.4% | 43,857 | +75.0% | 0.04% | +60.7% |
| NVDA | Buy | Nvidia Corp | $938,000 | +41.9% | 3,985 | +4.9% | 0.04% | +28.6% |
| PSX | Buy | Phillips 66 Com | $935,000 | +10.0% | 8,396 | +1.1% | 0.04% | 0.0% |
| BSCQ | Buy | Invesco Bulletshares 2026 | $917,000 | +82.7% | 44,608 | +81.7% | 0.04% | +69.2% |
| BSCN | Buy | Invesco Bulletshares 2023 | $906,000 | +79.8% | 42,513 | +79.5% | 0.04% | +69.2% |
| BSCP | Buy | Invesco Bulletshares 2025 | $912,000 | +79.9% | 42,479 | +79.0% | 0.04% | +63.0% |
| BSCS | Buy | Invesco Bulletshares 2028invsco blsh 28 | $890,000 | +76.6% | 40,415 | +75.9% | 0.04% | +65.4% |
| AGG | Buy | Ishares Tr Lehman Bd Fdcore us aggbd et | $886,000 | +12.6% | 7,882 | +13.4% | 0.04% | +4.9% |
| BSCR | Buy | Invesco Bulletshares 2027 | $898,000 | +78.2% | 42,852 | +77.5% | 0.04% | +65.4% |
| DMF | Buy | BNY Mellon Muni Income | $872,000 | -1.6% | 98,063 | +3.5% | 0.04% | -8.7% |
| ACWI | Buy | iShares MSCI ACWI Index Fund (msci acwi etf | $877,000 | +7.5% | 11,069 | +0.0% | 0.04% | -2.3% |
| VV | Buy | Vanguard Index Fundslarge cap etf | $827,000 | +11.5% | 5,591 | +2.7% | 0.04% | +2.6% |
| MFM | Buy | M F S Muni Inc TRUSTsh ben int | $821,000 | +19.9% | 116,100 | +19.4% | 0.04% | +11.1% |
| PAA | Buy | Plains All Amern Ppln Lpunit ltd partn | $808,000 | -3.9% | 43,941 | +8.4% | 0.04% | -11.4% |
| BLV | Buy | Vanguard Bond Index Fundlong term bond | $815,000 | +29.0% | 8,119 | +32.0% | 0.04% | +18.2% |
| NOC | Buy | Northrop Grumman Corp | $807,000 | -7.0% | 2,345 | +1.2% | 0.04% | -15.2% |
| SBUX | Buy | Starbucks Corp | $781,000 | +0.5% | 8,883 | +1.0% | 0.04% | -7.3% |
| XLC | Buy | Select Sector Spdr Tr Communic | $776,000 | +16.5% | 14,466 | +7.6% | 0.04% | +5.7% |
| YUM | Buy | Yum! Brands | $694,000 | -7.6% | 6,889 | +4.1% | 0.03% | -12.8% |
| ARCC | Buy | Ares Capital Corp | $688,000 | +0.9% | 36,912 | +0.9% | 0.03% | -8.3% |
| LOW | Buy | Lowes Companies Inc | $659,000 | +21.6% | 5,506 | +11.7% | 0.03% | +14.3% |
| EVV | Buy | Eaton Vance Ltd Duration | $637,000 | +6.9% | 48,102 | +0.8% | 0.03% | 0.0% |
| VUG | Buy | Vanguard Index Fds Vanguard Ggrowth etf | $641,000 | +26.7% | 3,521 | +15.8% | 0.03% | +14.8% |
| MA | Buy | Mastercard Inccl a | $630,000 | +12.3% | 2,110 | +2.1% | 0.03% | +3.4% |
| DE | Buy | Deere & Co | $623,000 | +12.7% | 3,594 | +9.6% | 0.03% | +3.4% |
| EFX | Buy | Equifax Inc | $598,000 | +1.5% | 4,266 | +1.9% | 0.03% | -6.5% |
| ETR | Buy | Entergy | $600,000 | +5.3% | 5,010 | +3.2% | 0.03% | -3.3% |
| JHI | Buy | Hancock John Invs Tr Sbi | $599,000 | +4.4% | 33,746 | +0.0% | 0.03% | -3.3% |
| BIB | Buy | Proshares Ultra Nasdaq | $583,000 | +49.9% | 9,445 | +3.3% | 0.03% | +40.0% |
| MPC | Buy | Marathon Pete Corp | $575,000 | +1.6% | 9,538 | +2.3% | 0.03% | -6.7% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $582,000 | +13.0% | 2,739 | +0.5% | 0.03% | +3.7% |
| VB | Buy | Vanguard Small Capsmall cap etf | $561,000 | +8.3% | 3,386 | +0.5% | 0.03% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $548,000 | +47.7% | 9,364 | +45.4% | 0.03% | +36.8% |
| IVW | Buy | Ishares Tr S&P 500 Barras&p 500 grwt etf | $513,000 | +11.5% | 2,649 | +3.6% | 0.02% | +4.2% |
| SLB | Buy | Schlumberger Ltd | $517,000 | +18.0% | 12,856 | +0.4% | 0.02% | +8.7% |
| BGH | Buy | Barings Global Short Duration | $519,000 | +4.0% | 29,625 | +3.3% | 0.02% | -3.8% |
| BGT | Buy | Blackrock Global Fltg Rt | $500,000 | +7.8% | 38,872 | +2.8% | 0.02% | 0.0% |
| WM | Buy | Waste Management | $484,000 | +0.6% | 4,246 | +1.4% | 0.02% | -8.0% |
| MSI | Buy | Motorola Solutions Inc Com New | $469,000 | -3.1% | 2,908 | +2.5% | 0.02% | -8.0% |
| MS | Buy | Morgan Stanley | $459,000 | +20.8% | 8,970 | +0.7% | 0.02% | +10.0% |
| ALL | Buy | Allstate Corporation | $459,000 | +4.6% | 4,086 | +1.1% | 0.02% | -4.3% |
| ARKK | Buy | Ark Etf Tr Innovation Etfinnovation etf | $442,000 | +31.2% | 8,832 | +12.5% | 0.02% | +16.7% |
| TRV | Buy | Travelers Group Inc | $419,000 | -6.7% | 3,057 | +1.1% | 0.02% | -16.7% |
| XAR | Buy | Spdr S&P Aerospaceaerospace def | $421,000 | +6.3% | 3,863 | +4.1% | 0.02% | -4.8% |
| IJT | Buy | Ishares S&P Smallcapsp smcp600gr etf | $404,000 | +10.1% | 2,089 | +1.4% | 0.02% | +5.3% |
| AMT | Buy | American Tower | $410,000 | +9.9% | 1,785 | +5.7% | 0.02% | 0.0% |
| CB | Buy | Chubb Corporation | $384,000 | -1.8% | 2,469 | +1.8% | 0.02% | -9.5% |
| EVF | Buy | Eaton Vance Sr Income | $396,000 | +9.4% | 61,843 | +4.5% | 0.02% | 0.0% |
| MUH | Buy | Blackrock Muniholdings Fund II | $369,000 | +7.6% | 24,240 | +6.6% | 0.02% | 0.0% |
| HDV | Buy | Ishares Msci Etfcore high dv etf | $373,000 | +15.1% | 3,800 | +10.5% | 0.02% | +5.9% |
| AFT | Buy | Apollo Sr Floating Rate | $376,000 | +42.4% | 24,802 | +39.5% | 0.02% | +28.6% |
| LDOS | New | Leidos Holdings Inc Com Usd0.0 | $365,000 | – | 3,731 | +100.0% | 0.02% | – |
| NFLX | Buy | Netflix Inc | $353,000 | +27.9% | 1,092 | +5.9% | 0.02% | +21.4% |
| HP | Buy | Helmerich & Payne Inc | $355,000 | +49.8% | 7,815 | +32.3% | 0.02% | +41.7% |
| KSM | Buy | Dws Strategic Muni Incm | $362,000 | +8.7% | 30,450 | +8.9% | 0.02% | 0.0% |
| SHOP | New | Shopify Inccl a | $343,000 | – | 862 | +100.0% | 0.02% | – |
| IJS | Buy | Ishares Tr S&P Smallcap 6sp smcp600vl etf | $356,000 | +7.2% | 2,216 | +0.3% | 0.02% | 0.0% |
| BP | Buy | Bp Amoco Plc Adrsponsored adr | $343,000 | +7.2% | 9,093 | +8.0% | 0.02% | 0.0% |
| IJJ | Buy | Ishares Tr S&P Midcap 400s&p mc 400vl etf | $342,000 | +8.6% | 2,005 | +1.6% | 0.02% | 0.0% |
| BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $324,000 | +59.6% | 1,528 | +25.8% | 0.02% | +45.5% |
| O | Buy | Realty Income Corp | $339,000 | +21.1% | 4,607 | +26.2% | 0.02% | +6.7% |
| IBML | Buy | Ishares Ibonds Decibonds dec2023 | $325,000 | +8.7% | 12,593 | +8.5% | 0.02% | 0.0% |
| UTF | Buy | Cohen & Steers Select Fd | $309,000 | +26.6% | 11,790 | +31.4% | 0.02% | +15.4% |
| ECON | Buy | Columbia Emerging Mkts Consumeegs emktcons etf | $316,000 | +17.5% | 13,442 | +9.6% | 0.02% | +7.1% |
| FLOT | Buy | Ishares Etfflot rate bd etf | $301,000 | +3.8% | 5,911 | +3.7% | 0.02% | 0.0% |
| TSLF | Buy | Thl Credit Senior Loan Fund Co | $313,000 | +46.9% | 20,660 | +45.4% | 0.02% | +36.4% |
| MUC | Buy | Blkrck Munihldgs Ca Insd | $310,000 | +5.4% | 22,136 | +6.3% | 0.02% | 0.0% |
| VSS | Buy | Vanguard Ftse Etfftse smcap etf | $320,000 | +10.3% | 2,879 | +1.1% | 0.02% | 0.0% |
| USB | Buy | U S Bancorp Del New | $299,000 | +8.7% | 5,039 | +1.5% | 0.01% | 0.0% |
| IYY | Buy | iShares Dow Jones U.S. Index Fdow jones us etf | $290,000 | +8.2% | 1,816 | +0.1% | 0.01% | 0.0% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $299,000 | +12.8% | 6,371 | +2.5% | 0.01% | 0.0% |
| ADBE | Buy | Adobe Systems Inc | $265,000 | +23.8% | 802 | +3.5% | 0.01% | +18.2% |
| PCEF | Buy | Invesco CEF Income Composite E | $269,000 | +14.0% | 11,559 | +10.8% | 0.01% | +8.3% |
| EDD | Buy | M S Emerging Mkts Debt | $275,000 | +6.2% | 39,378 | +0.0% | 0.01% | -7.1% |
| FDX | New | F D X Corporation | $277,000 | – | 1,831 | +100.0% | 0.01% | – |
| SCHZ | Buy | Sch US Agg Bnd Etfus aggregate b | $278,000 | +3.3% | 5,202 | +4.0% | 0.01% | -7.1% |
| BGX | Buy | Blackstone Gso Long Short Cred | $264,000 | +52.6% | 16,900 | +54.3% | 0.01% | +44.4% |
| MQT | Buy | Blackrock Muniyield Qlty II | $270,000 | +0.4% | 20,739 | +0.0% | 0.01% | -7.1% |
| BKT | Buy | Blackrock Income Tr Inc | $277,000 | 0.0% | 45,703 | +0.2% | 0.01% | -13.3% |
| CXE | Buy | Mfs High Income Mun Tr | $246,000 | +20.0% | 45,750 | +22.8% | 0.01% | +9.1% |
| AEE | Buy | Ameren Corporation | $258,000 | -4.1% | 3,359 | +0.1% | 0.01% | -14.3% |
| BTI | Buy | Brit Amer Tobaccosponsored adr | $252,000 | +18.3% | 5,946 | +3.1% | 0.01% | +9.1% |
| LGI | New | Lazard Global Total Return | $253,000 | – | 15,309 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co Hldg Co | $221,000 | – | 9,036 | +100.0% | 0.01% | – |
| INTU | Buy | Intuit Inc | $224,000 | 0.0% | 854 | +1.4% | 0.01% | -8.3% |
| WEN | Buy | Wendy's Company | $223,000 | +11.5% | 10,025 | +0.2% | 0.01% | +10.0% |
| COF | New | Capital One Financial Cp | $218,000 | – | 2,121 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Motors | $228,000 | – | 545 | +100.0% | 0.01% | – |
| CCI | Buy | Crown Castle Intl | $222,000 | +6.7% | 1,561 | +4.3% | 0.01% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $224,000 | +8.2% | 2,389 | +3.8% | 0.01% | 0.0% |
| DG | New | Dollar General Corp | $220,000 | – | 1,408 | +100.0% | 0.01% | – |
| OZK | New | Bank Ozk Com | $235,000 | – | 7,695 | +100.0% | 0.01% | – |
| IBMK | Buy | Ishrs Ibnd Dec 2022 Trmibonds dec2022 | $224,000 | +1.8% | 8,566 | +1.7% | 0.01% | -8.3% |
| EPR | Buy | Entertainment Pptys Tr | $235,000 | +3.5% | 3,332 | +12.6% | 0.01% | -8.3% |
| PNW | Buy | Pinnacle West Capital Cp | $235,000 | -7.5% | 2,617 | +0.1% | 0.01% | -15.4% |
| VMO | Buy | Invesco Van Kampen Mun Opportn | $221,000 | -0.5% | 17,906 | +0.8% | 0.01% | -8.3% |
| GRMN | New | Garmin Ltd New | $214,000 | – | 2,191 | +100.0% | 0.01% | – |
| AIMT | New | Aimmune Therapeutics | $201,000 | – | 6,000 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher | $217,000 | – | 669 | +100.0% | 0.01% | – |
| VXF | New | Vanguard Extended Mktextend mkt etf | $210,000 | – | 1,664 | +100.0% | 0.01% | – |
| SNP | New | China Petroleum & Chem | $205,000 | – | 3,400 | +100.0% | 0.01% | – |
| AROC | Buy | Archrock Inc Com | $164,000 | +1.2% | 16,364 | +0.7% | 0.01% | 0.0% |
| CXH | New | Mfs Invt Grade Mun Tr Shs Bensh ben int | $150,000 | – | 15,401 | +100.0% | 0.01% | – |
| MEN | New | Blackrock Munienhanced Fund In | $117,000 | – | 10,525 | +100.0% | 0.01% | – |
| New | Northstar Healthcare Incm Incsuspended feb 2019 | $130,000 | – | 20,866 | +100.0% | 0.01% | – | |
| Buy | Allianzgi Conv & Income Fund | $102,000 | +3.0% | 17,780 | +1.7% | 0.01% | 0.0% | |
| ESGC | Buy | Eros Interntnl | $68,000 | +257.9% | 20,000 | +100.0% | 0.00% | +200.0% |
| IVR | New | Invesco Mortgage Capital | $53,000 | – | 3,163 | +100.0% | 0.00% | – |
| Buy | Allianzgi Conv & Income Fund I | $72,000 | +35.8% | 14,095 | +33.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-09-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 41 | Q4 2023 | 3.4% |
| HOME DEPOT INC COM | 41 | Q4 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 41 | Q4 2023 | 3.2% |
| Ishares Tr Dow Jonesselect Divid Index | 41 | Q4 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 41 | Q4 2023 | 2.5% |
| Southern Company | 41 | Q4 2023 | 1.6% |
| Vanguard REIT ETF | 41 | Q4 2023 | 1.9% |
| ISHARES TR | 41 | Q4 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q4 2023 | 2.3% |
| MICROSOFT CORP COM | 41 | Q4 2023 | 1.8% |
View Capital Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-10 |
View Capital Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.