$2.39 Billion is the total value of Capital Investment Advisors, LLC's 534 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -10,531 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFu.s. energy etf | $0 | – | -11,733 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COM | $0 | – | -6,031 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $0 | – | -2,758 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -2,448 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -1,807 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -13,326 | -100.0% | -0.01% | – |
| MLPI | Exit | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNalerian infrst | $0 | – | -75,836 | -100.0% | -0.03% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD I COM | $0 | – | -171,748 | -100.0% | -0.05% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $0 | – | -45,285 | -100.0% | -0.06% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INCO COM | $0 | – | -192,939 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.