$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC COM | $61,519,000 | +9.6% | 221,524 | -1.1% | 2.94% | +1.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $61,043,000 | +11.4% | 523,073 | -0.2% | 2.91% | +2.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $59,025,000 | -3.0% | 638,799 | -4.3% | 2.82% | -10.7% |
| MSFT | Sell | MICROSOFT CORP COM | $34,347,000 | +2.6% | 163,302 | -0.7% | 1.64% | -5.5% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $26,705,000 | +2.5% | 144,111 | -1.6% | 1.28% | -5.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $24,896,000 | +3.1% | 16,987 | -0.2% | 1.19% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $24,413,000 | +45.5% | 146,512 | -2.9% | 1.17% | +34.2% |
| AMZN | Sell | AMAZON COM INC COM | $21,891,000 | +9.0% | 6,952 | -4.5% | 1.04% | +0.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $20,698,000 | +1.6% | 294,715 | -1.3% | 0.99% | -6.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $17,111,000 | +7.5% | 395,719 | -1.5% | 0.82% | -1.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us | $14,634,000 | +5.7% | 318,196 | -0.6% | 0.70% | -2.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $13,250,000 | -3.0% | 162,494 | -3.9% | 0.63% | -10.6% |
| QCOM | Sell | QUALCOMM INC COM | $13,161,000 | +28.3% | 111,838 | -0.5% | 0.63% | +18.0% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $12,811,000 | +10.7% | 42,553 | -0.8% | 0.61% | +2.0% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $12,226,000 | -6.5% | 399,801 | -6.9% | 0.58% | -13.9% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $8,269,000 | +0.5% | 528,052 | -1.4% | 0.40% | -7.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $7,977,000 | +4.6% | 134,341 | -0.6% | 0.38% | -3.5% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $7,952,000 | +8.4% | 103,296 | -3.2% | 0.38% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COM | $7,845,000 | +4.4% | 734,515 | -0.6% | 0.38% | -3.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $7,746,000 | +9.4% | 62,424 | -1.7% | 0.37% | +0.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $6,104,000 | +20.2% | 28,523 | -1.4% | 0.29% | +10.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $6,014,000 | +13.4% | 40,916 | -1.5% | 0.29% | +4.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COM | $5,882,000 | +4.1% | 707,810 | -1.0% | 0.28% | -4.1% |
| PHD | Sell | PIONEER FLOATING RATE TR COM | $5,720,000 | +2.6% | 566,309 | -3.4% | 0.27% | -5.5% |
| MCD | Sell | MCDONALDS CORP COM | $5,698,000 | +16.0% | 25,959 | -2.5% | 0.27% | +6.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $5,409,000 | +7.4% | 42,037 | -2.2% | 0.26% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $5,248,000 | +7.5% | 15,669 | -1.0% | 0.25% | -0.8% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR COMsh ben int | $5,085,000 | -1.4% | 437,201 | -4.0% | 0.24% | -9.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN COM | $4,891,000 | -2.6% | 348,575 | -3.0% | 0.23% | -10.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus healthcare etf | $4,899,000 | +4.4% | 21,565 | -0.9% | 0.23% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,835,000 | -28.0% | 140,828 | -6.3% | 0.23% | -33.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,789,000 | +5.0% | 15,360 | -0.7% | 0.23% | -3.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $4,729,000 | +5.0% | 196,649 | -1.1% | 0.23% | -3.4% |
| LLY | Sell | LILLY ELI & CO COM | $4,517,000 | -10.0% | 30,518 | -0.2% | 0.22% | -16.9% |
| AMGN | Sell | AMGEN INC COM | $4,342,000 | -72.5% | 17,084 | -74.5% | 0.21% | -74.7% |
| GIS | Sell | GENERAL MLS INC COM | $4,128,000 | -3.7% | 66,923 | -3.7% | 0.20% | -11.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD COM SHS | $3,941,000 | +4.0% | 480,591 | -0.5% | 0.19% | -4.6% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $3,789,000 | +1.5% | 147,099 | -2.0% | 0.18% | -6.2% |
| WMT | Sell | WALMART INC COM | $3,638,000 | +13.5% | 26,006 | -2.8% | 0.17% | +4.8% |
| BA | Sell | BOEING CO COM | $3,457,000 | -13.9% | 20,916 | -4.5% | 0.16% | -20.7% |
| NVDA | Sell | NVIDIA CORPORATION COM | $3,222,000 | +39.5% | 5,953 | -2.1% | 0.15% | +28.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $3,066,000 | -6.6% | 91,358 | -4.4% | 0.15% | -14.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $3,036,000 | -25.7% | 101,381 | -6.1% | 0.14% | -31.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COM | $2,917,000 | +2.2% | 186,258 | -0.2% | 0.14% | -6.1% |
| C | Sell | CITIGROUP INC COM NEW | $2,792,000 | -20.3% | 64,755 | -5.6% | 0.13% | -26.9% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,762,000 | -12.6% | 117,470 | -4.9% | 0.13% | -19.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,575,000 | +3.8% | 40,454 | -0.8% | 0.12% | -4.7% |
| FB | Sell | FACEBOOK INC CL Acl a | $2,532,000 | +4.5% | 9,668 | -9.4% | 0.12% | -4.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS INC COM | $2,515,000 | +2.4% | 303,801 | -4.1% | 0.12% | -5.5% |
| NKE | Sell | NIKE INC CL Bcl b | $2,505,000 | +26.1% | 19,954 | -1.5% | 0.12% | +16.5% |
| CAG | Sell | CONAGRA BRANDS INC COM | $2,487,000 | -0.6% | 69,637 | -2.1% | 0.12% | -8.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN INM COM | $2,488,000 | -6.4% | 178,462 | -10.3% | 0.12% | -13.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,427,000 | +9.3% | 55,052 | -0.9% | 0.12% | +0.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,357,000 | +21.9% | 7,912 | -1.2% | 0.11% | +13.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $2,345,000 | +6.4% | 295,016 | -0.5% | 0.11% | -1.8% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $2,322,000 | +2.6% | 49,209 | -0.4% | 0.11% | -5.1% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION FD COM | $2,251,000 | +6.0% | 177,486 | -0.3% | 0.11% | -2.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $2,195,000 | +2.3% | 208,839 | -1.7% | 0.10% | -5.4% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQultrapro qqq | $2,145,000 | +30.7% | 16,385 | -2.5% | 0.10% | +20.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $2,133,000 | +0.3% | 20,909 | -0.8% | 0.10% | -7.3% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $2,146,000 | +1.5% | 165,465 | -0.0% | 0.10% | -7.3% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIES COM | $2,100,000 | +9.4% | 211,723 | -1.3% | 0.10% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,065,000 | +8.1% | 10,687 | -2.2% | 0.10% | 0.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cclc | $1,987,000 | -2.5% | 1,352 | -6.2% | 0.10% | -10.4% |
| D | Sell | DOMINION ENERGY INC COM | $1,978,000 | -6.6% | 25,061 | -3.9% | 0.09% | -14.5% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $1,970,000 | -24.8% | 363,560 | -1.2% | 0.09% | -30.9% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1,914,000 | -0.9% | 130,289 | -0.4% | 0.09% | -9.0% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH INCO COM | $1,860,000 | +3.4% | 192,939 | -0.8% | 0.09% | -4.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD &INM COM | $1,708,000 | +5.1% | 84,609 | -0.5% | 0.08% | -2.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,575,000 | -0.5% | 16,853 | -0.8% | 0.08% | -8.5% |
| WELL | Sell | WELLTOWER INC COM | $1,540,000 | +1.2% | 27,955 | -4.9% | 0.07% | -6.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,547,000 | +6.5% | 19,880 | -1.6% | 0.07% | -1.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $1,549,000 | -4.4% | 21,970 | -10.9% | 0.07% | -11.9% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUST SH BEN INT | $1,544,000 | +1.0% | 120,513 | -1.5% | 0.07% | -6.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,533,000 | -1.4% | 25,429 | -6.5% | 0.07% | -9.9% |
| BLK | Sell | BLACKROCK INC COM | $1,489,000 | -0.3% | 2,643 | -3.7% | 0.07% | -7.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,430,000 | +4.7% | 25,851 | -2.1% | 0.07% | -4.2% |
| TFC | Sell | TRUIST FINL CORP COM | $1,407,000 | -5.3% | 36,983 | -6.5% | 0.07% | -13.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD FD COM | $1,394,000 | +0.2% | 191,164 | -0.5% | 0.07% | -6.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,372,000 | -5.0% | 16,792 | -7.4% | 0.07% | -12.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,280,000 | +2.4% | 8,668 | -2.0% | 0.06% | -6.2% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $1,228,000 | -17.0% | 33,793 | -18.8% | 0.06% | -23.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,230,000 | +37.6% | 15,004 | -11.7% | 0.06% | +28.3% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl divi achi | $1,215,000 | +2.6% | 95,768 | -1.6% | 0.06% | -4.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $1,199,000 | +7.5% | 12,956 | -0.3% | 0.06% | -1.7% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $1,143,000 | -4.4% | 45,285 | -4.0% | 0.06% | -11.3% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD COM | $1,157,000 | +8.9% | 85,484 | -0.9% | 0.06% | 0.0% |
| BIIB | Sell | BIOGEN INC COM | $1,158,000 | +3.0% | 4,082 | -2.9% | 0.06% | -5.2% |
| GPC | Sell | GENUINE PARTS CO COM | $1,123,000 | +7.6% | 11,801 | -1.7% | 0.05% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $1,129,000 | +1.3% | 36,932 | -7.1% | 0.05% | -6.9% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOME T SH BEN INTsh ben int | $1,132,000 | -0.2% | 104,680 | -3.4% | 0.05% | -8.5% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $1,106,000 | -15.2% | 52,080 | -0.2% | 0.05% | -22.1% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD I COM | $1,099,000 | +1.8% | 171,748 | -1.4% | 0.05% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,077,000 | +13.4% | 23,284 | -4.4% | 0.05% | +4.1% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR COM | $1,067,000 | +0.7% | 72,555 | -1.1% | 0.05% | -7.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,077,000 | -11.9% | 7,781 | -4.9% | 0.05% | -19.0% |
| PAYX | Sell | PAYCHEX INC COM | $1,018,000 | -3.2% | 12,756 | -8.2% | 0.05% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $996,000 | +11.9% | 17,333 | -0.4% | 0.05% | +4.3% |
| ABMD | Sell | ABIOMED INC COM | $1,007,000 | +9.7% | 3,634 | -4.3% | 0.05% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COM | $1,015,000 | +2.5% | 62,607 | -5.7% | 0.05% | -5.9% |
| SYY | Sell | SYSCO CORP COM | $978,000 | +7.0% | 15,714 | -6.0% | 0.05% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COM | $953,000 | +2.6% | 112,259 | -0.6% | 0.05% | -4.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $973,000 | +2.6% | 3,162 | -5.4% | 0.05% | -6.1% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEW | $971,000 | +2.2% | 97,675 | -4.1% | 0.05% | -6.1% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCOM COM | $914,000 | -6.4% | 85,056 | -4.1% | 0.04% | -13.7% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $913,000 | +8.2% | 26,951 | -0.1% | 0.04% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR COM | $888,000 | +3.3% | 115,869 | -1.2% | 0.04% | -6.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $854,000 | -41.3% | 13,201 | -38.0% | 0.04% | -45.3% |
| LOW | Sell | LOWES COS INC COM | $851,000 | +13.3% | 5,129 | -7.7% | 0.04% | +5.1% |
| CAH | Sell | CARDINAL HEALTH INC COM | $842,000 | -12.5% | 17,934 | -2.7% | 0.04% | -20.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $839,000 | -22.4% | 40,488 | -2.7% | 0.04% | -28.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $824,000 | +5.9% | 7,183 | -0.9% | 0.04% | -2.5% |
| AIF | Sell | APOLLO TACTICAL INCOME FD INC COM | $813,000 | -0.2% | 63,937 | -2.6% | 0.04% | -7.1% |
| DTE | Sell | DTE ENERGY CO COM | $793,000 | +5.0% | 6,894 | -1.9% | 0.04% | -2.6% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $794,000 | -4.8% | 30,673 | -7.3% | 0.04% | -11.6% |
| DE | Sell | DEERE & CO COM | $768,000 | +27.8% | 3,465 | -9.5% | 0.04% | +19.4% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVANT COM | $785,000 | +2.5% | 71,905 | -1.3% | 0.04% | -7.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $766,000 | +5.7% | 6,771 | -1.0% | 0.04% | -2.6% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $779,000 | -7.3% | 8,605 | -10.6% | 0.04% | -15.9% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETF | $783,000 | +4.3% | 41,756 | -0.4% | 0.04% | -5.1% |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTsh ben int | $755,000 | +2.2% | 117,450 | -0.8% | 0.04% | -5.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mkt | $744,000 | -8.9% | 8,437 | -8.7% | 0.04% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $755,000 | -25.2% | 21,018 | -11.8% | 0.04% | -30.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $729,000 | -5.2% | 9,444 | -10.0% | 0.04% | -12.5% |
| DMF | Sell | BNY MELLON MUN INCOME INC COM | $715,000 | +1.9% | 82,829 | -1.9% | 0.03% | -5.6% |
| MLPI | Sell | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNalerian infrst | $710,000 | -20.8% | 75,836 | -3.1% | 0.03% | -26.1% |
| AFL | Sell | AFLAC INC COM | $722,000 | 0.0% | 19,859 | -0.8% | 0.03% | -8.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $685,000 | -13.9% | 109,917 | -5.7% | 0.03% | -19.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $688,000 | +0.7% | 2,180 | -1.8% | 0.03% | -5.7% |
| IQI | Sell | INVESCO QUALITY MUN INCOME TR COM | $677,000 | +1.8% | 54,758 | -1.8% | 0.03% | -5.9% |
| DOW | Sell | DOW INC COM | $663,000 | +11.1% | 14,087 | -3.8% | 0.03% | +3.2% |
| ETN | Sell | EATON CORP PLC SHS | $642,000 | +9.4% | 6,290 | -6.3% | 0.03% | +3.3% |
| PSA | Sell | PUBLIC STORAGE COM | $658,000 | -54.5% | 2,956 | -60.8% | 0.03% | -58.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $640,000 | +1.4% | 12,124 | -8.6% | 0.03% | -6.1% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNITI COM | $659,000 | +3.1% | 71,518 | -0.5% | 0.03% | -6.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $626,000 | -1.3% | 5,466 | -1.8% | 0.03% | -9.1% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $638,000 | +0.6% | 10,349 | -2.1% | 0.03% | -9.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $609,000 | -16.9% | 50,214 | -0.1% | 0.03% | -23.7% |
| UDOW | Sell | PROSHARES ULTRAPRO DOW 30ultrpro dow30 | $608,000 | +21.6% | 7,820 | -1.8% | 0.03% | +11.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $601,000 | +4.3% | 5,998 | -0.9% | 0.03% | -3.3% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFu.s. cnsm sv etf | $615,000 | +6.6% | 2,461 | -6.6% | 0.03% | -3.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $587,000 | +3.2% | 2,114 | -4.1% | 0.03% | -3.4% |
| MCK | Sell | MCKESSON CORP COM | $558,000 | -9.6% | 3,744 | -6.9% | 0.03% | -15.6% |
| EFX | Sell | EQUIFAX INC COM | $566,000 | -20.3% | 3,608 | -12.6% | 0.03% | -27.0% |
| F | Sell | FORD MTR CO DEL COM | $540,000 | +4.4% | 81,024 | -4.7% | 0.03% | -3.7% |
| REG | Sell | REGENCY CTRS CORP COM | $539,000 | -62.4% | 14,184 | -54.7% | 0.03% | -64.9% |
| NWL | Sell | NEWELL BRANDS INC COM | $543,000 | +2.6% | 31,670 | -5.0% | 0.03% | -3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $521,000 | +28.0% | 1,772 | -6.1% | 0.02% | +19.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $520,000 | +2.8% | 3,382 | -2.6% | 0.02% | -3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $520,000 | -6.1% | 5,065 | -3.8% | 0.02% | -13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $528,000 | +3.5% | 2,336 | -1.6% | 0.02% | -3.8% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $495,000 | -1.8% | 43,774 | -2.1% | 0.02% | -7.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $490,000 | -5.6% | 2,107 | -2.9% | 0.02% | -14.8% |
| COG | Sell | CABOT OIL & GAS CORP COM | $480,000 | -1.4% | 27,625 | -2.5% | 0.02% | -8.0% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INTunit ben int | $488,000 | +0.6% | 16,755 | -4.3% | 0.02% | -8.0% |
| EVF | Sell | EATON VANCE SR INCOME TR SH BEN INT | $473,000 | +6.5% | 80,640 | -3.1% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP COM | $460,000 | +63.1% | 1,830 | -8.9% | 0.02% | +46.7% |
| ETR | Sell | ENTERGY CORP NEW COM | $452,000 | -3.4% | 4,583 | -8.0% | 0.02% | -8.3% |
| PII | Sell | POLARIS INC COM | $469,000 | +0.4% | 4,976 | -1.4% | 0.02% | -8.3% |
| CSX | Sell | CSX CORP COM | $428,000 | +9.7% | 5,507 | -1.6% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COM | $411,000 | -27.4% | 14,305 | -1.9% | 0.02% | -31.0% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $403,000 | -43.3% | 394 | -47.4% | 0.02% | -48.6% |
| ALL | Sell | ALLSTATE CORP COM | $389,000 | -5.1% | 4,128 | -2.4% | 0.02% | -9.5% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $398,000 | -23.2% | 50,400 | -3.3% | 0.02% | -29.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $389,000 | -7.2% | 793 | -17.6% | 0.02% | -13.6% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME COM | $380,000 | -54.8% | 33,822 | -55.0% | 0.02% | -59.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $386,000 | -14.6% | 2,050 | -24.7% | 0.02% | -21.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $373,000 | -5.1% | 6,281 | -3.4% | 0.02% | -10.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $369,000 | -25.3% | 104,804 | -6.0% | 0.02% | -30.8% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME FD COM | $352,000 | +4.1% | 25,519 | -1.2% | 0.02% | -5.6% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $350,000 | -3.6% | 13,330 | -3.8% | 0.02% | -10.5% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $350,000 | -20.3% | 32,459 | -2.4% | 0.02% | -26.1% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $356,000 | +3.5% | 8,475 | -2.3% | 0.02% | -5.6% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $362,000 | +12.1% | 3,143 | -1.3% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COM | $340,000 | -42.4% | 10,368 | -26.2% | 0.02% | -48.4% |
| KSS | Sell | KOHLS CORP COM | $326,000 | -26.2% | 17,600 | -17.3% | 0.02% | -30.4% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & GRO COM | $345,000 | +0.9% | 28,647 | -2.3% | 0.02% | -11.1% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRMIU COM | $313,000 | +1.6% | 26,556 | -3.5% | 0.02% | -6.2% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $306,000 | -13.1% | 28,367 | -13.0% | 0.02% | -16.7% |
| HSY | Sell | HERSHEY CO COM | $315,000 | -14.2% | 2,199 | -22.3% | 0.02% | -21.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $316,000 | +5.0% | 6,265 | -0.9% | 0.02% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $318,000 | +19.5% | 720 | -1.9% | 0.02% | +7.1% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $309,000 | -6.1% | 8,761 | -7.2% | 0.02% | -11.8% |
| CMS | Sell | CMS ENERGY CORP COM | $318,000 | -0.3% | 5,185 | -5.0% | 0.02% | -11.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $300,000 | +9.9% | 5,470 | -1.5% | 0.01% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $299,000 | -6.6% | 31,270 | -3.1% | 0.01% | -17.6% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow jones etf | $303,000 | -10.9% | 1,820 | -18.0% | 0.01% | -22.2% |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $290,000 | -10.2% | 65,225 | -4.3% | 0.01% | -17.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $283,000 | -24.9% | 11,255 | -2.3% | 0.01% | -30.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $292,000 | -5.2% | 4,586 | -16.1% | 0.01% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $298,000 | -70.1% | 3,708 | -66.4% | 0.01% | -73.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $292,000 | -4.6% | 3,013 | -0.6% | 0.01% | -12.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $286,000 | +8.3% | 10,038 | -14.6% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $262,000 | -34.8% | 43,879 | -3.4% | 0.01% | -38.1% |
| NSL | Sell | NUVEEN SR INCOME FD COM | $262,000 | -1.5% | 54,226 | -4.2% | 0.01% | -7.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $274,000 | +3.4% | 4,775 | -3.2% | 0.01% | -7.1% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $267,000 | +6.4% | 4,518 | -1.1% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $270,000 | +6.7% | 6,666 | -7.4% | 0.01% | 0.0% |
| GXC | Sell | SPDR S&P CHINA ETFs&p china etf | $271,000 | +6.3% | 2,280 | -6.2% | 0.01% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY FD COM | $275,000 | -74.4% | 21,011 | -74.6% | 0.01% | -76.8% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $267,000 | -9.5% | 3,058 | -9.2% | 0.01% | -13.3% |
| O | Sell | REALTY INCOME CORP COM | $257,000 | +1.6% | 4,223 | -0.6% | 0.01% | -7.7% |
| HPQ | Sell | HP INC COM | $249,000 | -0.4% | 13,090 | -8.9% | 0.01% | -7.7% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $243,000 | +1.2% | 1,985 | -0.5% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COM | $255,000 | -1.9% | 11,490 | -2.5% | 0.01% | -7.7% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD COM SHS | $226,000 | -5.4% | 16,652 | -4.0% | 0.01% | -8.3% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $233,000 | -25.3% | 13,326 | -0.5% | 0.01% | -31.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $238,000 | -4.4% | 5,904 | -1.5% | 0.01% | -15.4% |
| ADSK | Sell | AUTODESK INC COM | $224,000 | -14.5% | 971 | -11.2% | 0.01% | -21.4% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $220,000 | +7.3% | 3,253 | -13.0% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $232,000 | +11.0% | 5,640 | -5.3% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $221,000 | -9.4% | 5,880 | -1.8% | 0.01% | -15.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $226,000 | -12.7% | 1,967 | -15.7% | 0.01% | -15.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bnd | $222,000 | -99.6% | 2,682 | -99.6% | 0.01% | -99.7% |
| EBAY | Sell | EBAY INC. COM | $232,000 | -1.7% | 4,455 | -0.9% | 0.01% | -8.3% |
| PPR | Sell | VOYA PRIME RATE TR SH BEN INTsh ben int | $218,000 | +4.3% | 49,420 | -3.7% | 0.01% | -9.1% |
| SYK | Sell | STRYKER CORPORATION COM | $213,000 | +3.4% | 1,020 | -11.0% | 0.01% | -9.1% |
| PSX | Sell | PHILLIPS 66 COM | $204,000 | -30.1% | 3,929 | -3.2% | 0.01% | -33.3% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $214,000 | +2.4% | 1,889 | -0.4% | 0.01% | -9.1% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $181,000 | -15.0% | 20,518 | -18.6% | 0.01% | -18.2% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $187,000 | -26.4% | 11,733 | -7.4% | 0.01% | -30.8% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COM | $171,000 | -1.2% | 13,849 | -1.5% | 0.01% | -11.1% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE FD COM | $166,000 | -31.7% | 46,137 | -18.5% | 0.01% | -38.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $164,000 | -23.0% | 10,531 | -9.1% | 0.01% | -27.3% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS D COM | $178,000 | -3.3% | 32,084 | -1.7% | 0.01% | -20.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INCOM COM | $171,000 | +3.6% | 58,239 | -4.1% | 0.01% | -11.1% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $149,000 | -13.9% | 12,537 | -11.9% | 0.01% | -22.2% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD INC COM | $136,000 | +0.7% | 12,050 | -1.8% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $122,000 | -6.9% | 13,018 | -3.4% | 0.01% | -14.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT COM | $100,000 | -4.8% | 16,740 | -4.5% | 0.01% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $78,000 | -25.7% | 31,452 | -1.8% | 0.00% | -20.0% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEGI SH BEN INTsh ben int | $32,000 | +3.2% | 11,705 | -3.0% | 0.00% | 0.0% |
| MMT | Exit | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $0 | – | -11,655 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC COM | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC COM | $0 | – | -15,626 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $0 | – | -1,247 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,682 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -2,954 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $0 | – | -5,236 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -6,195 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Acl a | $0 | – | -34,672 | -100.0% | -0.02% | – |
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.