$2.09 Billion is the total value of Capital Investment Advisors, LLC's 518 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,440,000 | – | 13,320 | +100.0% | 0.07% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec29 etf | $870,000 | – | 32,179 | +100.0% | 0.04% | – |
| IBDV | New | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFibonds dec30 etf | $825,000 | – | 32,021 | +100.0% | 0.04% | – |
| COLD | New | AMERICOLD RLTY TR COM | $661,000 | – | 18,484 | +100.0% | 0.03% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFark etf tr | $433,000 | – | 6,800 | +100.0% | 0.02% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN FD COM | $268,000 | – | 12,449 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $268,000 | – | 28,397 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $227,000 | – | 4,613 | +100.0% | 0.01% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTishares | $223,000 | – | 12,381 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC CL A | $238,000 | – | 1,464 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $221,000 | – | 1,702 | +100.0% | 0.01% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FUND COM | $238,000 | – | 17,299 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $218,000 | – | 1,960 | +100.0% | 0.01% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $218,000 | – | 8,710 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC COM | $206,000 | – | 1,400 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION COM | $204,000 | – | 949 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHS | $203,000 | – | 7,838 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COM | $212,000 | – | 7,154 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $201,000 | – | 4,906 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $205,000 | – | 3,809 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $205,000 | – | 659 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COM | $205,000 | – | 6,031 | +100.0% | 0.01% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALITY COM | $173,000 | – | 13,405 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.