$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $60,866,000 | -27.1% | 667,393 | -36.2% | 3.16% | -40.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $26,052,000 | +20.7% | 146,507 | -2.3% | 1.35% | -2.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $20,382,000 | +17.8% | 298,457 | -3.2% | 1.06% | -4.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $15,911,000 | +15.7% | 401,693 | -2.0% | 0.82% | -6.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $13,655,000 | -29.9% | 169,163 | -36.1% | 0.71% | -43.0% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $13,082,000 | -1.3% | 429,213 | -4.8% | 0.68% | -19.9% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $11,570,000 | +31.0% | 42,883 | -0.7% | 0.60% | +6.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $7,623,000 | -0.5% | 135,084 | -2.3% | 0.40% | -19.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COM | $7,515,000 | +15.6% | 738,926 | -0.0% | 0.39% | -6.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $7,479,000 | +12.0% | 566,607 | -1.1% | 0.39% | -8.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $7,333,000 | +14.6% | 106,733 | -1.6% | 0.38% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,718,000 | +17.4% | 150,233 | -0.3% | 0.35% | -4.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COM | $5,648,000 | +4.1% | 714,917 | -0.5% | 0.29% | -15.3% |
| PHD | Sell | PIONEER FLOATING RATE TR COM | $5,577,000 | +23.6% | 586,441 | -0.6% | 0.29% | +0.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $5,303,000 | +29.5% | 41,525 | -0.5% | 0.28% | +5.4% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR COMsh ben int | $5,158,000 | +13.6% | 455,621 | -0.8% | 0.27% | -7.9% |
| LLY | Sell | LILLY ELI & CO COM | $5,019,000 | +17.1% | 30,572 | -1.0% | 0.26% | -5.1% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN COM | $5,019,000 | +12.7% | 359,305 | -0.5% | 0.26% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,880,000 | +17.4% | 15,825 | -1.9% | 0.25% | -4.5% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus healthcare etf | $4,694,000 | +14.2% | 21,770 | -0.6% | 0.24% | -7.3% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $4,505,000 | +12.8% | 198,795 | -1.8% | 0.23% | -8.2% |
| GIS | Sell | GENERAL MLS INC COM | $4,285,000 | +16.2% | 69,504 | -0.5% | 0.22% | -5.5% |
| ORCL | Sell | ORACLE CORP COM | $4,121,000 | +14.4% | 74,554 | -0.0% | 0.21% | -7.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $4,086,000 | +7.8% | 107,963 | -17.2% | 0.21% | -12.4% |
| BA | Sell | BOEING CO COM | $4,014,000 | +15.6% | 21,900 | -5.9% | 0.21% | -6.3% |
| C | Sell | CITIGROUP INC COM NEW | $3,504,000 | +19.3% | 68,567 | -1.7% | 0.18% | -2.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,395,000 | +6.0% | 57,892 | -1.5% | 0.18% | -13.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $3,283,000 | -23.8% | 95,550 | -13.5% | 0.17% | -38.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $3,050,000 | +2.0% | 26,431 | -0.1% | 0.16% | -17.3% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIES COM | $2,983,000 | +6.7% | 265,353 | -1.3% | 0.16% | -12.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $2,883,000 | +2.4% | 207,444 | -0.3% | 0.15% | -17.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COM | $2,853,000 | +4.0% | 186,688 | -0.1% | 0.15% | -15.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $2,612,000 | +0.7% | 186,313 | -1.4% | 0.14% | -18.7% |
| CAG | Sell | CONAGRA BRANDS INC COM | $2,502,000 | +18.4% | 71,131 | -1.3% | 0.13% | -3.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,481,000 | +13.1% | 40,761 | -0.7% | 0.13% | -7.9% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLTY COM | $2,329,000 | -2.0% | 180,146 | -0.8% | 0.12% | -20.4% |
| SHY | Sell | ISHARES 1 3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,321,000 | -42.0% | 26,800 | -42.0% | 0.12% | -53.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,221,000 | +15.5% | 55,544 | -1.4% | 0.12% | -6.5% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR COM SHS | $2,206,000 | -2.9% | 195,429 | -2.6% | 0.11% | -21.4% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | $2,184,000 | +7.4% | 191,221 | -2.2% | 0.11% | -13.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $2,145,000 | +7.1% | 212,387 | -1.8% | 0.11% | -13.3% |
| D | Sell | DOMINION ENERGY INC COM | $2,117,000 | +12.2% | 26,073 | -0.2% | 0.11% | -8.3% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $2,126,000 | +9.5% | 21,079 | -0.5% | 0.11% | -11.3% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $2,115,000 | +6.9% | 165,510 | -0.2% | 0.11% | -12.7% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION FD COM | $2,124,000 | +8.3% | 178,027 | -2.0% | 0.11% | -12.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,910,000 | +20.7% | 10,924 | -1.8% | 0.10% | -2.0% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH INCO COM | $1,799,000 | +22.1% | 194,489 | -1.2% | 0.09% | -1.1% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi td etf | $1,733,000 | -78.9% | 21,237 | -80.1% | 0.09% | -82.8% |
| UNP | Sell | UNION PAC CORP COM | $1,668,000 | +17.0% | 9,868 | -2.4% | 0.09% | -5.5% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQultrapro qqq | $1,641,000 | +96.3% | 16,810 | -4.2% | 0.08% | +60.4% |
| RNP | Sell | COHEN AND STEERS REIT & PFD &INM COM | $1,625,000 | +17.1% | 85,005 | -1.3% | 0.08% | -5.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,583,000 | +0.2% | 16,983 | -4.0% | 0.08% | -18.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,554,000 | +11.1% | 27,188 | -3.1% | 0.08% | -9.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUST SH BEN INT | $1,528,000 | +4.1% | 122,355 | -0.1% | 0.08% | -16.0% |
| WELL | Sell | WELLTOWER INC COM | $1,521,000 | +7.5% | 29,383 | -4.9% | 0.08% | -12.2% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $1,479,000 | +11.9% | 41,639 | -7.0% | 0.08% | -8.3% |
| TFC | Sell | TRUIST FINL CORP COM | $1,485,000 | +18.8% | 39,545 | -2.4% | 0.08% | -3.8% |
| BLK | Sell | BLACKROCK INC COM | $1,493,000 | +17.4% | 2,744 | -5.1% | 0.08% | -4.9% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,453,000 | -7.8% | 20,200 | -0.1% | 0.08% | -25.7% |
| PSA | Sell | PUBLIC STORAGE COM | $1,446,000 | -25.5% | 7,536 | -22.9% | 0.08% | -39.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,455,000 | -2.7% | 21,277 | -22.0% | 0.08% | -21.1% |
| REG | Sell | REGENCY CTRS CORP COM | $1,435,000 | +4.1% | 31,278 | -12.8% | 0.07% | -15.9% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC FD COM | $1,385,000 | +2.5% | 113,545 | -0.2% | 0.07% | -16.3% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,366,000 | +5.7% | 26,393 | -8.1% | 0.07% | -13.4% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,366,000 | -2.1% | 12,666 | -3.5% | 0.07% | -20.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,250,000 | +9.6% | 8,845 | -0.9% | 0.06% | -11.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOME T SH BEN INTsh ben int | $1,134,000 | +0.6% | 108,400 | -1.2% | 0.06% | -18.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $1,115,000 | -33.5% | 39,759 | -32.4% | 0.06% | -45.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $1,115,000 | +13.0% | 13,001 | -1.4% | 0.06% | -7.9% |
| WMB | Sell | WILLIAMS COS INC COM | $1,100,000 | +34.1% | 57,808 | -0.2% | 0.06% | +9.6% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY COM | $1,108,000 | -1.6% | 89,426 | -4.7% | 0.06% | -20.8% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $1,081,000 | -8.3% | 41,612 | -3.9% | 0.06% | -25.3% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD II COM | $1,080,000 | +16.9% | 174,147 | -5.6% | 0.06% | -5.1% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR COM | $1,060,000 | +1.4% | 73,390 | -0.7% | 0.06% | -17.9% |
| PAYX | Sell | PAYCHEX INC COM | $1,052,000 | +14.8% | 13,888 | -4.6% | 0.06% | -5.2% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD COM | $1,062,000 | +14.6% | 86,226 | -0.8% | 0.06% | -6.8% |
| GPC | Sell | GENUINE PARTS CO COM | $1,044,000 | +28.4% | 12,001 | -0.6% | 0.05% | +3.8% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $998,000 | -22.1% | 11,041 | -20.5% | 0.05% | -36.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COM | $990,000 | +14.8% | 66,407 | -3.0% | 0.05% | -7.3% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCOM COM | $976,000 | +13.1% | 88,657 | -1.1% | 0.05% | -7.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $960,000 | -2.7% | 8,125 | -5.0% | 0.05% | -20.6% |
| VOO | Sell | VANGUARD S&P 500 ETF | $948,000 | +13.8% | 3,343 | -5.0% | 0.05% | -7.5% |
| GPN | Sell | GLOBAL PMTS INC COM | $947,000 | +17.1% | 5,584 | -0.4% | 0.05% | -5.8% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COM | $929,000 | +10.7% | 112,924 | -1.3% | 0.05% | -11.1% |
| ABMD | Sell | ABIOMED INC COM | $918,000 | +58.8% | 3,799 | -4.6% | 0.05% | +29.7% |
| SYY | Sell | SYSCO CORP COM | $914,000 | +17.2% | 16,719 | -2.3% | 0.05% | -6.0% |
| MLPI | Sell | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNalerian infrst | $897,000 | -54.4% | 78,274 | -67.6% | 0.05% | -63.2% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR COM | $860,000 | +0.2% | 117,319 | -1.6% | 0.04% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $848,000 | +5.6% | 5,695 | -3.0% | 0.04% | -13.7% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $840,000 | +20.7% | 9,620 | -7.3% | 0.04% | 0.0% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $834,000 | -55.8% | 33,100 | -58.7% | 0.04% | -64.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mkt | $817,000 | -0.7% | 9,245 | -4.1% | 0.04% | -20.8% |
| AIF | Sell | APOLLO TACTICAL INCOME FD INC COM | $815,000 | -0.1% | 65,614 | -8.9% | 0.04% | -19.2% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci awi etf | $804,000 | +16.0% | 10,902 | -1.5% | 0.04% | -4.5% |
| EIM | Sell | EATON VANCE MUN BD FD COM | $818,000 | -5.5% | 64,285 | -7.4% | 0.04% | -23.6% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVANT COM | $766,000 | +3.1% | 72,848 | -0.2% | 0.04% | -14.9% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COM | $765,000 | +38.1% | 21,634 | -1.5% | 0.04% | +14.3% |
| DTE | Sell | DTE ENERGY CO COM | $755,000 | +9.6% | 7,027 | -3.1% | 0.04% | -11.4% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $735,000 | +9.1% | 5,139 | -9.6% | 0.04% | -11.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $732,000 | -8.3% | 6,504 | -19.1% | 0.04% | -25.5% |
| AFL | Sell | AFLAC INC COM | $722,000 | +0.4% | 20,026 | -4.6% | 0.04% | -19.6% |
| EFX | Sell | EQUIFAX INC COM | $710,000 | +43.7% | 4,130 | -0.0% | 0.04% | +15.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $683,000 | -0.9% | 2,221 | -2.5% | 0.04% | -20.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $682,000 | +20.7% | 4,360 | -0.5% | 0.04% | -2.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $631,000 | +6.2% | 13,258 | -9.7% | 0.03% | -13.2% |
| CAPE | Sell | IPATH SHILLER CAPE ETNipath shilr cape | $644,000 | +19.0% | 4,536 | -1.2% | 0.03% | -5.7% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNITI COM | $639,000 | +7.0% | 71,847 | -4.0% | 0.03% | -13.2% |
| DE | Sell | DEERE AND CO COM | $601,000 | +13.6% | 3,827 | -0.1% | 0.03% | -8.8% |
| ETN | Sell | EATON CORP PLC SHS | $587,000 | +8.5% | 6,712 | -3.6% | 0.03% | -14.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $569,000 | +8.6% | 2,205 | -7.8% | 0.03% | -12.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $540,000 | +23.3% | 2,604 | -1.8% | 0.03% | 0.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $532,000 | -0.2% | 2,630 | -22.6% | 0.03% | -17.6% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $518,000 | -11.6% | 52,134 | -33.1% | 0.03% | -27.0% |
| F | Sell | FORD MTR CO DEL COM | $517,000 | +17.2% | 85,056 | -6.8% | 0.03% | -3.6% |
| NWL | Sell | NEWELL BRANDS INC COM | $529,000 | +17.3% | 33,322 | -1.9% | 0.03% | -6.9% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $504,000 | +5.2% | 44,719 | -1.3% | 0.03% | -16.1% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $494,000 | +11.5% | 111,549 | -8.6% | 0.03% | -7.1% |
| COG | Sell | CABOT OIL AND GAS CORP COM | $487,000 | -1.2% | 28,342 | -1.2% | 0.02% | -19.4% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INTunit ben int | $485,000 | -4.3% | 17,505 | -3.3% | 0.02% | -21.9% |
| KSS | Sell | KOHLS CORP COM | $442,000 | -36.6% | 21,290 | -55.4% | 0.02% | -47.7% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $416,000 | -58.6% | 3,757 | -58.7% | 0.02% | -65.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC TR COM | $417,000 | +2.7% | 36,595 | -7.5% | 0.02% | -15.4% |
| FISV | Sell | FISERV INC COM | $433,000 | -1.6% | 4,432 | -4.3% | 0.02% | -21.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $402,000 | +62.1% | 45,431 | -3.1% | 0.02% | +31.2% |
| AMAT | Sell | APPLIED MATLS INC COM | $393,000 | +26.0% | 6,503 | -4.4% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $377,000 | -23.4% | 11,520 | -18.3% | 0.02% | -35.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $392,000 | +5.4% | 2,798 | -0.1% | 0.02% | -16.7% |
| CSX | Sell | CSX CORP COM | $390,000 | +18.2% | 5,595 | -2.9% | 0.02% | -4.8% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COM | $371,000 | -52.1% | 33,780 | -56.3% | 0.02% | -61.2% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & GRO COM | $342,000 | +14.4% | 29,313 | -3.3% | 0.02% | -5.3% |
| EVG | Sell | EATON VANCE SHORT DURATION DIV COM | $344,000 | 0.0% | 30,342 | -3.5% | 0.02% | -18.2% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $347,000 | +17.6% | 1,547 | -6.5% | 0.02% | -5.3% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $352,000 | -39.6% | 32,601 | -38.3% | 0.02% | -51.4% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $329,000 | +2.8% | 9,439 | -8.7% | 0.02% | -15.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $323,000 | +3.9% | 68,159 | -0.5% | 0.02% | -15.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $320,000 | +8.5% | 32,261 | -3.7% | 0.02% | -10.5% |
| CMS | Sell | CMS ENERGY CORP COM | $319,000 | -9.4% | 5,458 | -8.9% | 0.02% | -22.7% |
| BKF | Sell | ISHARES MSCI BRIC ETFmsci bric indx | $325,000 | -13.3% | 7,802 | -25.8% | 0.02% | -29.2% |
| CTT | Sell | CATCHMARK TIMBER TR INC CL Acl a | $307,000 | -49.9% | 34,672 | -59.2% | 0.02% | -59.0% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRMIU COM | $308,000 | +13.2% | 27,507 | -2.9% | 0.02% | -5.9% |
| AVY | Sell | AVERY DENNISON CORP COM | $315,000 | +1.9% | 2,764 | -8.9% | 0.02% | -20.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $301,000 | -11.5% | 6,325 | -23.6% | 0.02% | -27.3% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY T COM | $296,000 | 0.0% | 21,575 | -3.4% | 0.02% | -21.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $291,000 | +16.9% | 1,713 | -5.3% | 0.02% | -6.2% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $295,000 | -10.6% | 3,366 | -22.4% | 0.02% | -28.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $281,000 | +18.6% | 1,634 | -2.4% | 0.02% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD COM | $266,000 | +5.1% | 56,602 | -1.2% | 0.01% | -12.5% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY FD COM | $268,000 | -75.3% | 21,011 | -75.2% | 0.01% | -79.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $271,000 | +10.2% | 16,269 | -2.8% | 0.01% | -12.5% |
| CTVA | Sell | CORTEVA INC COM | $274,000 | -0.4% | 10,240 | -12.6% | 0.01% | -22.2% |
| ROL | Sell | ROLLINS INC COM | $272,000 | -2.5% | 6,410 | -16.9% | 0.01% | -22.2% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $254,000 | +13.4% | 12,673 | -13.3% | 0.01% | -7.1% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $249,000 | +17.5% | 1,874 | -2.8% | 0.01% | -7.1% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE FD COM | $243,000 | -2.8% | 56,623 | -18.4% | 0.01% | -18.8% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $240,000 | +11.6% | 1,995 | -7.1% | 0.01% | -14.3% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | $237,000 | +4.4% | 33,714 | -5.4% | 0.01% | -14.3% |
| BKT | Sell | BLACKROCK INCOME TR INC COM | $241,000 | -5.5% | 39,042 | -11.9% | 0.01% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $213,000 | +26.0% | 11,579 | -7.7% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED COM | $213,000 | -7.8% | 1,682 | -18.8% | 0.01% | -26.7% |
| AEE | Sell | AMEREN CORP COM | $208,000 | -5.5% | 2,954 | -2.1% | 0.01% | -21.4% |
| PPR | Sell | VOYA PRIME RATE TR SH BEN INTsh ben int | $209,000 | +4.5% | 51,315 | -4.8% | 0.01% | -15.4% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $202,000 | -15.5% | 2,722 | -30.3% | 0.01% | -33.3% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME T COM | $202,000 | +5.8% | 23,830 | -2.1% | 0.01% | -16.7% |
| RQI | Sell | COHEN AND STEERS QUALITY INCOME COM | $191,000 | +19.4% | 17,450 | -1.1% | 0.01% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COM | $173,000 | +10.2% | 14,061 | -5.7% | 0.01% | -10.0% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $105,000 | +7.1% | 32,035 | -6.0% | 0.01% | -16.7% |
| AROC | Sell | ARCHROCK INC COM | $71,000 | +1.4% | 11,000 | -40.5% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE S COM | $37,000 | +15.6% | 10,319 | -3.7% | 0.00% | 0.0% |
| SGLRF | Exit | Spyglass Resources Corpf | $0 | – | -10,792 | -100.0% | 0.00% | – |
| DHF | Exit | Dreyfus Hi Yeildsh ben int | $0 | – | -12,070 | -100.0% | -0.00% | – |
| Exit | San Juan Basin Royalty Trunit ben int | $0 | – | -22,923 | -100.0% | -0.00% | – | |
| Exit | Allianzgi Conv & Income Fund I | $0 | – | -14,095 | -100.0% | -0.00% | – | |
| Exit | Allianzgi Conv & Income Fund | $0 | – | -16,780 | -100.0% | -0.00% | – | |
| CSQ | Exit | Calamos Strgc Tot Ret Fd | $0 | – | -9,817 | -100.0% | -0.01% | – |
| JSD | Exit | Nuveen Short Duration Cdt Opps | $0 | – | -11,835 | -100.0% | -0.01% | – |
| Exit | Northstar Healthcare Incm Incsuspended feb 2019 | $0 | – | -20,866 | -100.0% | -0.01% | – | |
| PCI | Exit | Pimco Dynamic Credit Income Fu | $0 | – | -10,413 | -100.0% | -0.01% | – |
| NRP | Exit | Natural Resource Partners Lp | $0 | – | -15,620 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -16,543 | -100.0% | -0.01% | – |
| NI | Exit | Nisource Inc | $0 | – | -8,057 | -100.0% | -0.01% | – |
| EWJ | Exit | Ishares Msci Jpn Idx Fdfmsci japan etf | $0 | – | -4,568 | -100.0% | -0.01% | – |
| ECON | Exit | Columbia Emerging Mkts Consumeegs emktcons etf | $0 | – | -12,052 | -100.0% | -0.02% | – |
| HPQ | Exit | HP | $0 | – | -14,628 | -100.0% | -0.02% | – |
| AON | Exit | A O N Corporation | $0 | – | -1,656 | -100.0% | -0.02% | – |
| KSM | Exit | Dws Strategic Muni Incm | $0 | – | -30,450 | -100.0% | -0.02% | – |
| PGX | Exit | Invesco Preferred ETFagg pfd port | $0 | – | -23,789 | -100.0% | -0.02% | – |
| TSLF | Exit | Thl Credit Senior Loan Fund Co | $0 | – | -29,910 | -100.0% | -0.02% | – |
| BGH | Exit | Barings Global Short Duration | $0 | – | -33,125 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR Barclays High Yield Bondbrc hgh yld bd | $0 | – | -4,466 | -100.0% | -0.03% | – |
| VEA | Exit | Vanguard Msci Eafe Etfftse dev mkt etf | $0 | – | -13,127 | -100.0% | -0.03% | – |
| NHF | Exit | Nexpoint Cr Strategies | $0 | – | -54,283 | -100.0% | -0.03% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -14,313 | -100.0% | -0.03% | – |
| CIM | Exit | Chimera Investment Corp REIT | $0 | – | -55,871 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -11,386 | -100.0% | -0.03% | – |
| DOW | Exit | Dow Chemical | $0 | – | -18,616 | -100.0% | -0.04% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -2,860 | -100.0% | -0.04% | – |
| DMB | Exit | BNY Mellon Mun Infrastructure | $0 | – | -54,155 | -100.0% | -0.04% | – |
| HRS | Exit | L3harris Technologies Inc Com | $0 | – | -3,748 | -100.0% | -0.04% | – |
| PGF | Exit | Powershs Exch Trad Fd Trfinl pfd ptfl | $0 | – | -41,931 | -100.0% | -0.04% | – |
| DMF | Exit | BNY Mellon Muni Income | $0 | – | -88,151 | -100.0% | -0.05% | – |
| AGN | Exit | Allergan Inc | $0 | – | -5,209 | -100.0% | -0.06% | – |
| GHY | Exit | PGIM Short Duration High Yield | $0 | – | -89,754 | -100.0% | -0.06% | – |
| DSU | Exit | Blackrock Debt Strategies | $0 | – | -119,361 | -100.0% | -0.06% | – |
| RTN | Exit | Raytheon Company | $0 | – | -7,757 | -100.0% | -0.06% | – |
| PID | Exit | Invesco International Div Achiintl div achv | $0 | – | -98,379 | -100.0% | -0.07% | – |
| MDT | Exit | Medtronic | $0 | – | -14,053 | -100.0% | -0.08% | – |
| DSM | Exit | BNY Mellon Strategic Mun Bd | $0 | – | -191,474 | -100.0% | -0.09% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -304,959 | -100.0% | -0.10% | – |
| KTF | Exit | DWS Mun Income Tr | $0 | – | -144,354 | -100.0% | -0.10% | – |
| ACP | Exit | Aberdeen Income Cr Strategies | $0 | – | -213,442 | -100.0% | -0.10% | – |
| BKLN | Exit | Powershares Etfsr ln etf | $0 | – | -108,072 | -100.0% | -0.14% | – |
| LEO | Exit | BNY Mellon Strat Muni Inc | $0 | – | -314,914 | -100.0% | -0.15% | – |
| REM | Exit | Ishares Mtg Real Estate Cappedmrg rl es cp etf | $0 | – | -156,154 | -100.0% | -0.19% | – |
| UTX | Exit | United Technology | $0 | – | -32,325 | -100.0% | -0.20% | – |
| ISD | Exit | PGIM Short Duration High Yield | $0 | – | -295,274 | -100.0% | -0.22% | – |
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.