$1.93 Billion is the total value of Capital Investment Advisors, LLC's 504 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $160,175,000 | +68.1% | 4,259,986 | +9.6% | 8.30% | +36.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bnd | $62,175,000 | +42.6% | 752,180 | +36.5% | 3.22% | +15.8% |
| HD | Buy | HOME DEPOT INC COM | $56,111,000 | +36.1% | 223,985 | +1.4% | 2.91% | +10.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $54,791,000 | +37.9% | 524,366 | +6.0% | 2.84% | +11.9% |
| AAPL | Buy | APPLE INC COM | $38,202,000 | +47.0% | 104,719 | +2.5% | 1.98% | +19.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $36,205,000 | +11.4% | 1,564,588 | +0.5% | 1.88% | -9.5% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $36,128,000 | +30.6% | 1,811,852 | +10.2% | 1.87% | +6.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $35,604,000 | +42.3% | 355,790 | +26.0% | 1.85% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $34,367,000 | +10.2% | 244,378 | +2.8% | 1.78% | -10.5% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $33,622,000 | +6505.5% | 1,171,493 | +5718.2% | 1.74% | +5346.9% |
| MSFT | Buy | MICROSOFT CORP COM | $33,483,000 | +32.6% | 164,530 | +2.7% | 1.74% | +7.7% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $31,980,000 | +19.2% | 1,185,332 | +10.1% | 1.66% | -3.2% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $31,952,000 | +13.4% | 1,212,143 | +6.4% | 1.66% | -7.9% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $25,546,000 | +7.5% | 526,938 | +2.6% | 1.32% | -12.7% |
| INTC | Buy | INTEL CORP COM | $25,143,000 | +12.6% | 420,245 | +1.9% | 1.30% | -8.6% |
| T | Buy | AT&T INC COM | $24,666,000 | +7.1% | 815,947 | +3.2% | 1.28% | -13.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $24,632,000 | +13.7% | 206,004 | +4.6% | 1.28% | -7.7% |
| SO | Buy | SOUTHERN CO COM | $24,204,000 | -0.9% | 466,801 | +3.5% | 1.26% | -19.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $24,137,000 | +24.4% | 17,021 | +1.9% | 1.25% | +1.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $23,912,000 | +62.9% | 287,682 | +61.1% | 1.24% | +32.3% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $21,938,000 | +20.8% | 836,380 | +15.1% | 1.14% | -2.0% |
| CSCO | Buy | CISCO SYS INC COM | $21,864,000 | +23.2% | 468,790 | +3.8% | 1.13% | 0.0% |
| AMZN | Buy | AMAZON COM INC COM | $20,090,000 | +58.9% | 7,282 | +12.3% | 1.04% | +29.0% |
| PFE | Buy | PFIZER INC COM | $20,023,000 | +7.2% | 612,332 | +7.0% | 1.04% | -12.9% |
| KO | Buy | COCA COLA CO COM | $19,297,000 | +7.9% | 431,902 | +6.9% | 1.00% | -12.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $18,730,000 | +20.2% | 60,480 | +0.3% | 0.97% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $17,332,000 | +9.9% | 314,378 | +7.1% | 0.90% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $16,773,000 | +25.7% | 150,861 | +5.6% | 0.87% | +2.0% |
| AMGN | Buy | AMGEN INC COM | $15,791,000 | +18.7% | 66,951 | +2.1% | 0.82% | -3.5% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us | $13,845,000 | +15.4% | 320,198 | +0.5% | 0.72% | -6.3% |
| MMM | Buy | 3M CO COM | $13,693,000 | +25.4% | 87,784 | +9.7% | 0.71% | +1.9% |
| MO | Buy | ALTRIA GROUP INC COM | $12,553,000 | +8.9% | 319,823 | +7.3% | 0.65% | -11.5% |
| MRK | Buy | MERCK & CO. INC COM | $12,561,000 | +8.0% | 162,435 | +7.4% | 0.65% | -12.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $12,111,000 | +19.5% | 95,735 | +9.6% | 0.63% | -2.9% |
| ABBV | Buy | ABBVIE INC COM | $11,744,000 | +44.3% | 119,618 | +12.0% | 0.61% | +17.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $11,304,000 | +14.9% | 475,969 | +2.7% | 0.59% | -6.7% |
| CMI | Buy | CUMMINS INC COM | $11,266,000 | +35.8% | 65,022 | +6.1% | 0.58% | +10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $10,789,000 | +9.3% | 29,564 | +1.5% | 0.56% | -11.3% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $10,595,000 | +16.9% | 412,560 | +12.8% | 0.55% | -5.2% |
| QCOM | Buy | QUALCOMM INC COM | $10,256,000 | +37.8% | 112,442 | +2.2% | 0.53% | +12.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $10,132,000 | +128.5% | 379,750 | +110.2% | 0.52% | +85.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $9,944,000 | +17.1% | 105,715 | +12.0% | 0.52% | -5.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $9,780,000 | +14.1% | 388,859 | +11.8% | 0.51% | -7.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $8,519,000 | +30.0% | 63,341 | +19.4% | 0.44% | +5.7% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $8,229,000 | +17.1% | 535,401 | +0.8% | 0.43% | -4.9% |
| PKG | Buy | PACKAGING CORP AMER COM | $7,651,000 | +15.5% | 76,664 | +0.5% | 0.40% | -6.1% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFibonds 27 etf | $7,458,000 | +76.0% | 276,614 | +60.0% | 0.39% | +43.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $7,397,000 | +20.5% | 94,193 | +7.2% | 0.38% | -2.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $7,078,000 | +23.7% | 63,474 | +7.2% | 0.37% | +0.5% |
| IBDT | New | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFibds dec28 etf | $6,926,000 | – | 240,136 | +100.0% | 0.36% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COM | $6,783,000 | – | 1,404,382 | +100.0% | 0.35% | – |
| OMC | Buy | OMNICOM GROUP INC COM | $6,687,000 | +9.0% | 122,474 | +9.6% | 0.35% | -11.5% |
| CVS | Buy | CVS HEALTH CORP COM | $6,651,000 | +12.1% | 102,377 | +2.4% | 0.34% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,645,000 | +40.5% | 74,473 | +14.1% | 0.34% | +13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $6,617,000 | +10.6% | 54,787 | +1.5% | 0.34% | -10.2% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $6,530,000 | +16.5% | 127,559 | +3.1% | 0.34% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $6,424,000 | +19.3% | 109,256 | +13.1% | 0.33% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $6,322,000 | +10.3% | 35,416 | +13.0% | 0.33% | -10.4% |
| MGC | Buy | VANGUARD MEGA CAP ETFmega cap index | $6,266,000 | +35.4% | 57,252 | +12.5% | 0.32% | +10.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $6,233,000 | +34.5% | 343,033 | +5.9% | 0.32% | +9.1% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP FD COM | $6,200,000 | +16.7% | 1,341,893 | +4.9% | 0.32% | -5.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $5,789,000 | +30.0% | 134,095 | +9.9% | 0.30% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $5,369,000 | -2.2% | 76,639 | +1.9% | 0.28% | -20.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $5,077,000 | +20.9% | 28,917 | +0.6% | 0.26% | -1.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $5,038,000 | +13.6% | 42,990 | +0.2% | 0.26% | -7.8% |
| MCD | Buy | MCDONALDS CORP COM | $4,911,000 | +12.2% | 26,620 | +0.5% | 0.26% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,658,000 | +34.2% | 23,572 | +5.0% | 0.24% | +9.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC TR COM SHS | $4,609,000 | +23.1% | 330,868 | +11.5% | 0.24% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,561,000 | +54.4% | 15,462 | +30.5% | 0.24% | +24.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $4,555,000 | +16.6% | 57,015 | +18.1% | 0.24% | -5.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $4,349,000 | – | 70,579 | +100.0% | 0.22% | – |
| V | Buy | VISA INC COM CL A | $4,176,000 | +25.6% | 21,616 | +4.7% | 0.22% | +1.9% |
| ISD | New | PGIM HIGH YIELD BOND FUND INC COM | $4,117,000 | – | 311,150 | +100.0% | 0.21% | – |
| PEP | Buy | PEPSICO INC COM | $4,107,000 | +12.9% | 31,056 | +2.5% | 0.21% | -8.2% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD INC COM | $3,836,000 | +7.2% | 277,975 | +1.5% | 0.20% | -12.7% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD COM SHS | $3,791,000 | +7.7% | 482,989 | +1.9% | 0.20% | -12.4% |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $3,732,000 | – | 150,121 | +100.0% | 0.19% | – |
| WMT | Buy | WALMART INC COM | $3,205,000 | +6.1% | 26,754 | +0.6% | 0.17% | -14.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $3,161,000 | -9.7% | 123,483 | +1.2% | 0.16% | -26.8% |
| VLO | Buy | VALERO ENERGY CORP COM | $3,009,000 | +31.0% | 51,148 | +1.0% | 0.16% | +6.1% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI IN COM | $2,657,000 | +5.0% | 199,048 | +0.3% | 0.14% | -14.3% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $2,619,000 | +62.3% | 367,829 | +4.9% | 0.14% | +32.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COM | $2,604,000 | +19.7% | 354,779 | +6.5% | 0.14% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,581,000 | +18.7% | 10,745 | +18.9% | 0.13% | -3.6% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,568,000 | +5.1% | 20,879 | +0.7% | 0.13% | -14.7% |
| LEO | New | BNY MELLON STRATEGIC MUNS INC COM | $2,457,000 | – | 316,638 | +100.0% | 0.13% | – |
| FB | Buy | FACEBOOK INC CL Acl a | $2,423,000 | +39.7% | 10,669 | +2.7% | 0.13% | +13.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,310,000 | +111.9% | 6,079 | +47.0% | 0.12% | +71.4% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $2,264,000 | +140.3% | 49,408 | +120.2% | 0.12% | +95.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,205,000 | +123.0% | 7,273 | +109.6% | 0.11% | +81.0% |
| PHT | Buy | PIONEER HIGH INCOME TR COM | $2,195,000 | +16.5% | 295,066 | +0.5% | 0.11% | -5.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEW | $2,203,000 | – | 296,482 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP COM | $2,120,000 | +31.8% | 17,677 | +2.1% | 0.11% | +6.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cclc | $2,037,000 | +21.7% | 1,441 | +0.1% | 0.11% | -0.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,021,000 | +30.1% | 10,531 | +2.2% | 0.10% | +6.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,013,000 | +13.6% | 132,666 | +4.2% | 0.10% | -8.0% |
| NKE | Buy | NIKE INC CL Bcl b | $1,987,000 | +18.6% | 20,262 | +0.1% | 0.10% | -3.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1,932,000 | +5.0% | 130,865 | +0.1% | 0.10% | -14.5% |
| ACP | New | ABERDEEN INCOME CR STRATEGIES COM | $1,920,000 | – | 214,507 | +100.0% | 0.10% | – |
| APD | Buy | AIR PRODS AND CHEMS INC COM | $1,934,000 | +22.2% | 8,008 | +1.0% | 0.10% | -1.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $1,774,000 | +38.6% | 270,457 | +7.1% | 0.09% | +12.2% |
| GLD | Buy | SPDR GOLD SHARES | $1,778,000 | +13.5% | 10,621 | +0.4% | 0.09% | -8.0% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfolio s&p500 | $1,765,000 | +0.5% | 53,118 | +0.2% | 0.09% | -18.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,708,000 | +62.5% | 22,196 | +57.9% | 0.09% | +32.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,620,000 | +67.9% | 24,651 | +26.8% | 0.08% | +35.5% |
| MAIN | Buy | MAIN STR CAP CORP COM | $1,592,000 | +51.8% | 51,150 | +0.0% | 0.08% | +23.9% |
| K | Buy | KELLOGG CO COM | $1,595,000 | +11.5% | 24,143 | +1.2% | 0.08% | -8.8% |
| KTF | New | DWS MUN INCOME TR COM | $1,541,000 | – | 142,685 | +100.0% | 0.08% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $1,534,000 | +37.2% | 11,223 | +8.2% | 0.08% | +12.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $1,444,000 | +31.2% | 18,133 | +31.7% | 0.08% | +7.1% |
| DSM | New | BNY MELLON STRATEGIC MUN BD FD COM | $1,391,000 | – | 192,094 | +100.0% | 0.07% | – |
| EMR | Buy | EMERSON ELEC CO COM | $1,334,000 | +386.9% | 21,506 | +274.2% | 0.07% | +305.9% |
| MDT | New | MEDTRONIC PLC SHS | $1,327,000 | – | 14,472 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC COM | $1,206,000 | +12.8% | 8,344 | +4.4% | 0.06% | -7.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,223,000 | +13.5% | 8,182 | +0.4% | 0.06% | -8.7% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $1,195,000 | +1.4% | 47,190 | +0.9% | 0.06% | -17.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,200,000 | +103.7% | 6,889 | +11.9% | 0.06% | +63.2% |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl divi achi | $1,184,000 | – | 97,306 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $1,140,000 | – | 4,603 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INC COM | $1,124,000 | -10.4% | 4,202 | +6.0% | 0.06% | -27.5% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1,081,000 | +17.5% | 50,261 | +7.6% | 0.06% | -5.1% |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FORM COM | $1,086,000 | – | 85,367 | +100.0% | 0.06% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY FD COM | $1,076,000 | +298.5% | 82,677 | +278.8% | 0.06% | +229.4% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $1,071,000 | +2.6% | 80,675 | +0.2% | 0.06% | -16.4% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $1,059,000 | +21.2% | 46,186 | +9.1% | 0.06% | -1.8% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $1,055,000 | +15.0% | 47,869 | +7.8% | 0.06% | -6.8% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1,065,000 | +16.3% | 47,948 | +7.7% | 0.06% | -5.2% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1,056,000 | +18.7% | 48,506 | +8.0% | 0.06% | -3.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $1,015,000 | +13.4% | 46,647 | +8.0% | 0.05% | -7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,010,000 | +8.4% | 23,827 | +17.0% | 0.05% | -11.9% |
| VTR | New | VENTAS INC COM | $1,001,000 | – | 27,336 | +100.0% | 0.05% | – |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $1,011,000 | +17.8% | 9,057 | +12.7% | 0.05% | -5.5% |
| HYB | New | NEW AMER HIGH INCOME FD INC COM NEW | $1,006,000 | – | 129,090 | +100.0% | 0.05% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $981,000 | – | 27,731 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS COM | $960,000 | +40.6% | 10,499 | +21.3% | 0.05% | +13.6% |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMcl a | $974,000 | – | 35,806 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $962,000 | +9.3% | 18,435 | +0.4% | 0.05% | -10.7% |
| CONE | New | CYRUSONE INC COM | $959,000 | – | 13,189 | +100.0% | 0.05% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD I COM NEW | $950,000 | – | 101,807 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $950,000 | +25.7% | 24,364 | +10.8% | 0.05% | +2.1% |
| CUZ | New | COUSINS PPTYS INC COM NEW | $940,000 | – | 31,523 | +100.0% | 0.05% | – |
| INTU | New | INTUIT COM | $911,000 | – | 3,074 | +100.0% | 0.05% | – |
| BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $902,000 | +101.3% | 12,420 | +28.4% | 0.05% | +62.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $890,000 | +5.3% | 17,403 | +3.1% | 0.05% | -14.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $894,000 | +155.4% | 16,985 | +120.4% | 0.05% | +109.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $865,000 | +110.5% | 3,346 | +77.4% | 0.04% | +73.1% |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME COM | $840,000 | +141.4% | 75,139 | +111.5% | 0.04% | +100.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $840,000 | +23.9% | 15,539 | +1.4% | 0.04% | +2.3% |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $844,000 | – | 26,966 | +100.0% | 0.04% | – |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $829,000 | +69.5% | 11,628 | +4.6% | 0.04% | +38.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Acl a | $802,000 | +47.4% | 3 | +50.0% | 0.04% | +20.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $796,000 | -13.9% | 116,503 | +0.1% | 0.04% | -30.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $769,000 | +15.8% | 10,498 | +4.9% | 0.04% | -4.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $778,000 | +24.3% | 7,250 | +0.2% | 0.04% | 0.0% |
| PGF | New | INVESCO FINANCIAL PREFERRED ETF | $751,000 | – | 41,931 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC COM | $751,000 | +65.8% | 5,559 | +5.6% | 0.04% | +34.5% |
| SBUX | Buy | STARBUCKS CORP COM | $761,000 | +18.2% | 10,338 | +5.5% | 0.04% | -4.9% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $733,000 | +4.6% | 50,240 | +0.6% | 0.04% | -15.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $725,000 | +88.8% | 6,842 | +65.1% | 0.04% | +52.0% |
| BX | New | BLACKSTONE GROUP INC COM CL Acl a | $727,000 | – | 12,829 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INC CL Acl a | $711,000 | +165.3% | 749 | +16.5% | 0.04% | +117.6% |
| DMB | New | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $709,000 | – | 54,155 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $687,000 | – | 12,922 | +100.0% | 0.04% | – |
| DMF | New | BNY MELLON MUN INCOME INC COM | $702,000 | – | 84,411 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC COM | $677,000 | +48.5% | 7,790 | +17.1% | 0.04% | +20.7% |
| PLD | New | PROLOGIS INC. COM | $683,000 | – | 7,322 | +100.0% | 0.04% | – |
| IQI | Buy | INVESCO CALIF MUN INCOME TR COM | $665,000 | +3.4% | 55,758 | +1.6% | 0.03% | -17.1% |
| NFLX | Buy | NETFLIX INC COM | $633,000 | +60.7% | 1,391 | +32.6% | 0.03% | +32.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $634,000 | +41.8% | 5,564 | +0.0% | 0.03% | +13.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $633,000 | +26.3% | 2,140 | +3.3% | 0.03% | +3.1% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $634,000 | +7.8% | 10,571 | +3.4% | 0.03% | -13.2% |
| TSLA | Buy | TESLA INC COM | $632,000 | +143.1% | 585 | +17.9% | 0.03% | +94.1% |
| MCK | Buy | MCKESSON CORP COM | $617,000 | +14.3% | 4,023 | +0.7% | 0.03% | -5.9% |
| DOW | New | DOW INC COM | $597,000 | – | 14,641 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS COM | $590,000 | +67.6% | 14,049 | +22.9% | 0.03% | +40.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $576,000 | +23.6% | 6,052 | +11.1% | 0.03% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COM | $566,000 | -3.1% | 14,583 | +0.1% | 0.03% | -21.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $559,000 | +6.3% | 6,396 | +0.2% | 0.03% | -14.7% |
| CIM | New | CHIMERA INVT CORP COM NEW | $542,000 | – | 56,392 | +100.0% | 0.03% | – |
| JHI | Buy | HANCOCK JOHN INVS TR COM | $536,000 | +24.4% | 34,563 | +1.0% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $519,000 | +15.1% | 2,171 | +10.5% | 0.03% | -6.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $528,000 | – | 3,114 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $506,000 | +30.7% | 3,471 | +3.6% | 0.03% | +4.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $497,000 | +43.6% | 10,298 | +1.1% | 0.03% | +18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $510,000 | +32.1% | 2,373 | +0.4% | 0.03% | +4.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD INC COM | $473,000 | +44.2% | 38,050 | +34.8% | 0.02% | +19.0% |
| VKQ | Buy | INVESCO MUN TR COM | $487,000 | +2.7% | 41,385 | +2.3% | 0.02% | -16.7% |
| DLR | New | DIGITAL RLTY TR INC COM | $477,000 | – | 3,354 | +100.0% | 0.02% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT FD COM NEW | $484,000 | – | 45,962 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC COM | $467,000 | – | 5,049 | +100.0% | 0.02% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $463,000 | – | 60,146 | +100.0% | 0.02% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD ST COM | $456,000 | +19.4% | 44,067 | +0.1% | 0.02% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TR SH BEN INT | $444,000 | +48.5% | 83,251 | +28.5% | 0.02% | +21.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $452,000 | +92.3% | 2,722 | +46.3% | 0.02% | +53.3% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $439,000 | +46.3% | 33,271 | +0.1% | 0.02% | +21.1% |
| ADBE | Buy | ADOBE INC COM | $419,000 | +79.1% | 962 | +30.7% | 0.02% | +46.7% |
| ALL | Buy | ALLSTATE CORP COM | $410,000 | +8.2% | 4,228 | +2.4% | 0.02% | -12.5% |
| BGH | New | BARINGS GLOBAL SHORT DURATION COM | $409,000 | – | 32,550 | +100.0% | 0.02% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC COM | $404,000 | +4.7% | 39,606 | +0.0% | 0.02% | -16.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $407,000 | +62.2% | 1,887 | +46.2% | 0.02% | +31.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $396,000 | +23.4% | 1,220 | +0.1% | 0.02% | +5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $381,000 | +42.2% | 1,788 | +0.6% | 0.02% | +17.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $384,000 | +15.0% | 3,852 | +2.9% | 0.02% | -4.8% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN CORP COM | $364,000 | -5.5% | 24,509 | +2.9% | 0.02% | -24.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD INC COM | $376,000 | +4.2% | 24,943 | +0.6% | 0.02% | -17.4% |
| FSLF | New | FIRST EAGLE SENIOR LOAN FUND COM NEW | $369,000 | – | 29,910 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO COM | $367,000 | – | 2,829 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK COM | $365,000 | – | 15,533 | +100.0% | 0.02% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COM | $338,000 | +25.2% | 25,817 | +1.9% | 0.02% | +5.9% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones etf | $340,000 | +48.5% | 2,219 | +22.2% | 0.02% | +20.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD COM | $338,000 | +9.0% | 25,443 | +0.0% | 0.02% | -10.0% |
| LDP | Buy | COHEN AND STEERS LTD DURATION PF COM | $354,000 | +11.0% | 15,715 | +1.3% | 0.02% | -10.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $323,000 | +29.2% | 3,183 | +1.3% | 0.02% | +6.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $325,000 | +2.5% | 3,474 | +0.5% | 0.02% | -15.0% |
| AON | New | AON PLC SHS CL Acl a | $323,000 | – | 1,676 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $306,000 | +14.6% | 3,032 | +0.6% | 0.02% | -5.9% |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $304,000 | – | 21,497 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $316,000 | +41.1% | 2,491 | +11.2% | 0.02% | +14.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $308,000 | +30.5% | 5,466 | +4.3% | 0.02% | +6.7% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $312,000 | +25.8% | 13,390 | +31.9% | 0.02% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | $313,000 | +37.3% | 25,950 | +19.9% | 0.02% | +6.7% |
| KSM | New | DWS STRATEGIC MUN INCOME TR NE COM | $318,000 | – | 30,300 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 COM | $292,000 | +38.4% | 4,060 | +3.3% | 0.02% | +15.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $286,000 | +29.4% | 1,710 | +11.5% | 0.02% | +7.1% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $283,000 | +36.7% | 1,487 | +8.2% | 0.02% | +15.4% |
| FDX | Buy | FEDEX CORP COM | $282,000 | +21.0% | 2,008 | +4.7% | 0.02% | 0.0% |
| ADSK | New | AUTODESK INC COM | $262,000 | – | 1,094 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $265,000 | – | 4,935 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $274,000 | +19.1% | 3,378 | +4.9% | 0.01% | -6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $273,000 | +9.6% | 5,551 | +0.0% | 0.01% | -12.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $264,000 | +52.6% | 11,759 | +15.0% | 0.01% | +27.3% |
| O | New | REALTY INCOME CORP COM | $253,000 | – | 4,249 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $244,000 | +12.4% | 5,985 | +4.5% | 0.01% | -7.1% |
| IP | Buy | INTL PAPER CO COM | $253,000 | +23.4% | 7,196 | +9.3% | 0.01% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COM | $259,000 | – | 2,333 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COM | $250,000 | – | 14,365 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COM | $249,000 | – | 5,994 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $257,000 | +9.8% | 3,720 | +200.0% | 0.01% | -13.3% |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $251,000 | – | 4,569 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF COM | $234,000 | – | 1,770 | +100.0% | 0.01% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $233,000 | – | 6,156 | +100.0% | 0.01% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $231,000 | +6.0% | 17,491 | +0.1% | 0.01% | -14.3% |
| FMY | New | FIRST TRUST MORTGAGE INCM FD COM SHS | $239,000 | – | 17,344 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COM | $236,000 | – | 4,497 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $231,000 | – | 2,423 | +100.0% | 0.01% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $222,000 | – | 6,130 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR COM | $205,000 | – | 7,011 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC COM | $208,000 | – | 1,108 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COM | $213,000 | +42.0% | 25,201 | +21.6% | 0.01% | +10.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $211,000 | – | 7,749 | +100.0% | 0.01% | – |
| CXH | New | MFS INVT GRADE MUN TR SH BEN INTsh ben int | $212,000 | – | 22,467 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC COM | $209,000 | – | 5,955 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION COM | $206,000 | – | 1,146 | +100.0% | 0.01% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $205,000 | – | 1,247 | +100.0% | 0.01% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $209,000 | – | 1,896 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $208,000 | – | 1,454 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $203,000 | – | 1,240 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC COM | $214,000 | – | 681 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $205,000 | – | 3,740 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COM | $218,000 | – | 996 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $203,000 | – | 5,236 | +100.0% | 0.01% | – |
| GPS | New | GAP INC COM | $197,000 | – | 15,626 | +100.0% | 0.01% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS D COM | $184,000 | +8.2% | 32,653 | +0.1% | 0.01% | -9.1% |
| NRP | New | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $173,000 | – | 14,226 | +100.0% | 0.01% | – |
| SCD | Buy | LMP CAP & INCOME FD INC COM | $142,000 | +44.9% | 14,200 | +16.4% | 0.01% | +16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $131,000 | +2.3% | 13,471 | +2.3% | 0.01% | -12.5% |
| CMU | New | MFS HIGH YIELD MUN TR SH BEN INTsh ben int | $113,000 | – | 27,715 | +100.0% | 0.01% | – |
| DS | New | DRIVE SHACK INC COM | $80,000 | – | 43,500 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV INCOME FD COM | $73,000 | – | 16,780 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $50,000 | – | 21,924 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II COM | $55,000 | – | 14,095 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEGI SH BEN INTsh ben int | $31,000 | – | 12,070 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.