$2.65 Billion is the total value of Capital Investment Advisors, LLC's 555 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $71,946,000 | +9.8% | 609,555 | -1.5% | 2.71% | -1.1% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $63,755,000 | -3.5% | 588,035 | -2.0% | 2.40% | -13.0% |
| AAPL | Sell | APPLE INC COM | $46,892,000 | -8.4% | 383,888 | -0.5% | 1.77% | -17.4% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $37,129,000 | +12.2% | 142,649 | -0.9% | 1.40% | +1.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk | $35,083,000 | +17.5% | 17,010 | -0.1% | 1.32% | +5.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $32,014,000 | +18.0% | 294,978 | -0.1% | 1.21% | +6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $24,306,000 | +0.9% | 142,983 | -0.0% | 0.92% | -9.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $22,489,000 | +3.0% | 56,529 | -2.8% | 0.85% | -7.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $20,624,000 | +1.9% | 396,231 | -1.9% | 0.78% | -8.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $18,594,000 | -24.1% | 226,237 | -23.4% | 0.70% | -31.5% |
| CMI | Sell | CUMMINS INC COM | $16,032,000 | +3.8% | 61,874 | -9.0% | 0.60% | -6.4% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $14,279,000 | -0.6% | 162,818 | -3.5% | 0.54% | -10.3% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $13,322,000 | -49.2% | 509,657 | -48.9% | 0.50% | -54.2% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $11,869,000 | -0.2% | 387,354 | -0.4% | 0.45% | -10.1% |
| DIS | Sell | DISNEY WALT CO COM | $10,998,000 | +0.9% | 59,602 | -1.0% | 0.41% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $9,776,000 | +9.2% | 38,265 | -0.9% | 0.37% | -1.6% |
| CAT | Sell | CATERPILLAR INC COM | $9,375,000 | -50.8% | 40,431 | -61.4% | 0.35% | -55.7% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $8,672,000 | -26.6% | 340,594 | -26.3% | 0.33% | -33.8% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COM | $8,482,000 | +1.7% | 722,468 | -1.0% | 0.32% | -8.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $8,377,000 | -9.7% | 64,412 | -4.1% | 0.32% | -18.6% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $7,900,000 | -6.0% | 503,201 | -2.4% | 0.30% | -15.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $7,252,000 | +9.2% | 27,007 | -3.4% | 0.27% | -1.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $6,805,000 | +4.3% | 40,489 | -0.2% | 0.26% | -6.2% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $6,445,000 | -45.5% | 259,376 | -45.3% | 0.24% | -50.8% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COM | $6,346,000 | +6.4% | 656,956 | -3.7% | 0.24% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,320,000 | +2.2% | 15,947 | -3.6% | 0.24% | -8.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $6,101,000 | +3.6% | 41,481 | -0.6% | 0.23% | -6.5% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $5,643,000 | +4.0% | 195,179 | -0.5% | 0.21% | -6.2% |
| LLY | Sell | LILLY ELI & CO COM | $5,440,000 | +7.5% | 29,121 | -2.8% | 0.20% | -3.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR COM | $5,435,000 | +1.7% | 394,119 | -6.1% | 0.20% | -8.1% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus healthcare etf | $5,330,000 | +0.3% | 21,113 | -2.3% | 0.20% | -9.5% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN COM | $4,918,000 | -4.9% | 318,758 | -5.0% | 0.18% | -14.4% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $4,877,000 | +7.9% | 138,326 | -2.5% | 0.18% | -2.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $4,689,000 | +27.1% | 95,567 | -1.8% | 0.18% | +14.9% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $4,396,000 | +10.0% | 85,941 | -2.8% | 0.17% | -0.6% |
| AMGN | Sell | AMGEN INC COM | $3,795,000 | +5.8% | 15,252 | -2.2% | 0.14% | -4.7% |
| VLO | Sell | VALERO ENERGY CORP COM | $3,749,000 | +16.8% | 52,364 | -7.7% | 0.14% | +5.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,718,000 | -2.9% | 54,431 | -4.1% | 0.14% | -12.5% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC COM | $3,281,000 | +4.9% | 350,209 | -0.2% | 0.12% | -5.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $3,233,000 | +12.1% | 287,394 | -0.9% | 0.12% | +0.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COM | $3,100,000 | -1.2% | 183,447 | -1.9% | 0.12% | -10.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $3,053,000 | +3.9% | 40,240 | -0.0% | 0.12% | -6.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,974,000 | -6.5% | 25,630 | -5.6% | 0.11% | -15.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,906,000 | +2.5% | 54,478 | -0.7% | 0.11% | -8.4% |
| GIS | Sell | GENERAL MLS INC COM | $2,737,000 | +2.0% | 44,639 | -2.2% | 0.10% | -8.0% |
| NKE | Sell | NIKE INC CL Bcl b | $2,701,000 | -6.2% | 20,327 | -0.2% | 0.10% | -15.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,593,000 | -5.8% | 10,669 | -6.6% | 0.10% | -14.8% |
| CAG | Sell | CONAGRA BRANDS INC COM | $2,555,000 | +3.2% | 67,950 | -0.5% | 0.10% | -7.7% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLTY COM | $2,513,000 | -1.3% | 175,863 | -2.8% | 0.10% | -10.4% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $2,509,000 | +20.7% | 326,719 | -2.8% | 0.10% | +9.2% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS INC COM | $2,496,000 | -1.3% | 292,283 | -1.9% | 0.09% | -11.3% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOME COM SHS | $2,413,000 | -2.7% | 195,030 | -2.2% | 0.09% | -12.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN INM COM | $2,421,000 | -3.2% | 170,020 | -2.0% | 0.09% | -13.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $2,420,000 | -0.9% | 204,246 | -1.5% | 0.09% | -10.8% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $2,356,000 | +5.1% | 40,757 | -2.0% | 0.09% | -5.3% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $2,206,000 | +37.1% | 24,272 | -8.3% | 0.08% | +23.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,136,000 | +1.1% | 7,592 | -1.8% | 0.08% | -9.1% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIES COM | $2,085,000 | +1.6% | 180,342 | -6.1% | 0.08% | -8.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $2,103,000 | +0.2% | 130,109 | -0.1% | 0.08% | -10.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COM | $2,022,000 | +5.5% | 82,909 | -1.2% | 0.08% | -5.0% |
| WELL | Sell | WELLTOWER INC COM | $1,953,000 | +9.7% | 27,270 | -1.0% | 0.07% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,972,000 | -23.7% | 22,869 | -23.5% | 0.07% | -31.5% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $1,919,000 | -15.3% | 143,224 | -13.5% | 0.07% | -24.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,732,000 | -0.2% | 24,042 | -4.2% | 0.06% | -11.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUST SH BEN INTsh | $1,698,000 | +2.6% | 123,334 | -0.3% | 0.06% | -7.2% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $1,623,000 | -33.1% | 33,364 | -33.0% | 0.06% | -39.6% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $1,482,000 | +21.2% | 51,375 | -0.6% | 0.06% | +9.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,433,000 | +21.2% | 7,890 | -0.6% | 0.05% | +10.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,405,000 | +20.9% | 106,981 | -0.6% | 0.05% | +8.2% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,379,000 | -88.5% | 10,251 | -88.2% | 0.05% | -89.6% |
| AFL | Sell | AFLAC INC COM | $1,296,000 | +14.7% | 25,319 | -0.4% | 0.05% | +4.3% |
| INTU | Sell | INTUIT COM | $1,256,000 | +0.3% | 3,280 | -0.5% | 0.05% | -9.6% |
| PAYX | Sell | PAYCHEX INC COM | $1,253,000 | +4.8% | 12,784 | -0.4% | 0.05% | -6.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY COM | $1,215,000 | -8.1% | 90,636 | -6.4% | 0.05% | -16.4% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COM | $1,234,000 | +2.1% | 82,721 | -0.6% | 0.05% | -9.8% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOME T SH BEN INTsh ben int | $1,233,000 | +3.7% | 104,052 | -0.6% | 0.05% | -8.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $1,209,000 | +19.5% | 8,228 | -3.5% | 0.05% | +9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,186,000 | +18.0% | 10,424 | -11.6% | 0.04% | +7.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,190,000 | -24.5% | 10,458 | -21.6% | 0.04% | -31.8% |
| ABMD | Sell | ABIOMED INC COM | $1,135,000 | -3.6% | 3,560 | -2.0% | 0.04% | -12.2% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,135,000 | -6.8% | 5,632 | -0.4% | 0.04% | -15.7% |
| MCK | Sell | MCKESSON CORP COM | $1,077,000 | +0.7% | 5,520 | -10.3% | 0.04% | -8.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $1,082,000 | -29.8% | 22,419 | -41.5% | 0.04% | -35.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $1,072,000 | -0.6% | 18,312 | -0.7% | 0.04% | -11.1% |
| TSLA | Sell | TESLA INC COM | $1,049,000 | -18.4% | 1,571 | -13.8% | 0.04% | -25.9% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $1,027,000 | +18.6% | 37,316 | -2.1% | 0.04% | +8.3% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $1,034,000 | -1.5% | 46,637 | -0.6% | 0.04% | -11.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,043,000 | +27.7% | 18,999 | -7.3% | 0.04% | +14.7% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR INC COM | $1,009,000 | -2.0% | 80,717 | -4.8% | 0.04% | -11.6% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEW | $1,008,000 | +2.5% | 91,630 | -2.6% | 0.04% | -7.3% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $978,000 | +2.3% | 5,277 | -3.0% | 0.04% | -7.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $987,000 | -24.7% | 12,571 | -12.0% | 0.04% | -32.7% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci awi etf | $995,000 | +1.7% | 10,455 | -3.0% | 0.04% | -9.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COM | $958,000 | +6.4% | 20,782 | -2.3% | 0.04% | -5.3% |
| BIIB | Sell | BIOGEN INC COM | $954,000 | +9.0% | 3,411 | -4.6% | 0.04% | -2.7% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COM | $933,000 | +4.6% | 71,736 | -2.6% | 0.04% | -5.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $893,000 | +8.6% | 6,919 | -0.8% | 0.03% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD COM | $878,000 | -9.4% | 65,981 | -7.4% | 0.03% | -19.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $859,000 | -47.9% | 2,358 | -50.9% | 0.03% | -53.6% |
| ETN | Sell | EATON CORP PLC SHS | $862,000 | +14.3% | 6,236 | -0.6% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $831,000 | -2.1% | 7,678 | -1.8% | 0.03% | -11.4% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $817,000 | +1.2% | 10,264 | -1.3% | 0.03% | -8.8% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $827,000 | -2.0% | 30,251 | -3.4% | 0.03% | -11.4% |
| UDOW | Sell | PROSHARES ULTRAPRO DOW 30ultrpro dow30 | $811,000 | +1.2% | 6,320 | -19.2% | 0.03% | -6.1% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOME COM | $818,000 | -2.4% | 69,169 | -3.8% | 0.03% | -11.4% |
| DOW | Sell | DOW INC COM | $810,000 | +9.8% | 12,662 | -4.8% | 0.03% | 0.0% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFu.s. cnsm sv etf | $747,000 | +6.0% | 9,989 | -0.1% | 0.03% | -3.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $741,000 | -61.7% | 7,118 | -66.3% | 0.03% | -65.4% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $748,000 | -17.0% | 16,814 | -22.2% | 0.03% | -26.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $753,000 | -1.8% | 2,114 | -1.6% | 0.03% | -12.5% |
| ARCC | Sell | ARES CAPITAL CORP COM | $728,000 | +10.6% | 38,899 | -0.2% | 0.03% | -3.6% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $724,000 | -3.9% | 51,277 | -4.5% | 0.03% | -12.9% |
| IQI | Sell | INVESCO QUALITY MUN INCOME TR COM | $707,000 | -1.0% | 54,505 | -0.5% | 0.03% | -10.0% |
| DMF | Sell | BNY MELLON MUN INCOME INC COM | $716,000 | -2.6% | 81,811 | -1.3% | 0.03% | -12.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $681,000 | +4.6% | 3,183 | -4.8% | 0.03% | -3.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $675,000 | -13.8% | 10,488 | -16.9% | 0.02% | -24.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $653,000 | -5.8% | 10,027 | -7.6% | 0.02% | -13.8% |
| JHI | Sell | HANCOCK JOHN INVS TR COM | $676,000 | +1.2% | 37,573 | -2.8% | 0.02% | -10.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $657,000 | -0.5% | 5,117 | -7.6% | 0.02% | -10.7% |
| KSS | Sell | KOHLS CORP COM | $643,000 | -5.2% | 10,779 | -35.3% | 0.02% | -14.3% |
| NWL | Sell | NEWELL BRANDS INC COM | $630,000 | +8.8% | 23,520 | -13.8% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $640,000 | -17.8% | 8,120 | -10.9% | 0.02% | -27.3% |
| OZK | Sell | BANK OZK COM | $618,000 | +27.2% | 15,133 | -2.6% | 0.02% | +15.0% |
| REG | Sell | REGENCY CTRS CORP COM | $609,000 | +2.7% | 10,734 | -17.5% | 0.02% | -8.0% |
| EFX | Sell | EQUIFAX INC COM | $614,000 | -10.0% | 3,387 | -4.2% | 0.02% | -20.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $569,000 | -15.5% | 1,757 | -20.5% | 0.02% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $565,000 | +4.2% | 3,005 | -5.7% | 0.02% | -8.7% |
| AVY | Sell | AVERY DENNISON CORP COM | $547,000 | +16.1% | 2,976 | -2.1% | 0.02% | +5.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD ST COM | $555,000 | +7.6% | 43,069 | -2.4% | 0.02% | -4.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $564,000 | +6.8% | 1,708 | -1.1% | 0.02% | -4.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $527,000 | -12.9% | 6,171 | -3.7% | 0.02% | -20.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $502,000 | -4.0% | 2,064 | -1.2% | 0.02% | -13.6% |
| FISV | Sell | FISERV INC COM | $503,000 | -1.2% | 4,229 | -5.4% | 0.02% | -9.5% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $498,000 | +13.2% | 30,043 | -5.1% | 0.02% | +5.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC TR COM | $494,000 | +5.3% | 35,070 | -1.6% | 0.02% | -5.0% |
| EVF | Sell | EATON VANCE SR INCOME TR SH BEN INTsh | $514,000 | +1.2% | 77,490 | -3.0% | 0.02% | -9.5% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES FD COM NEW | $505,000 | +6.5% | 44,331 | -1.7% | 0.02% | -5.0% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $483,000 | +16.1% | 36,488 | -10.9% | 0.02% | +5.9% |
| SBR | Sell | SABINE RTY TR UNIT BEN INT | $482,000 | +6.9% | 15,885 | -0.7% | 0.02% | -5.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $472,000 | +13.2% | 1,850 | -9.8% | 0.02% | +5.9% |
| FDX | Sell | FEDEX CORP COM | $453,000 | +1.1% | 1,594 | -7.6% | 0.02% | -10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $457,000 | +1.6% | 961 | -10.3% | 0.02% | -10.5% |
| MPC | Sell | MARATHON PETE CORP COM | $452,000 | +28.8% | 8,456 | -0.5% | 0.02% | +13.3% |
| CTVA | Sell | CORTEVA INC COM | $435,000 | +11.5% | 9,320 | -7.5% | 0.02% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COM | $432,000 | -0.7% | 38,768 | -1.2% | 0.02% | -11.1% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $399,000 | +0.3% | 23,667 | -13.0% | 0.02% | -11.8% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $398,000 | +23.2% | 3,950 | -0.5% | 0.02% | +7.1% |
| ALL | Sell | ALLSTATE CORP COM | $407,000 | +1.8% | 3,543 | -2.7% | 0.02% | -11.8% |
| BKF | Sell | ISHARES MSCI BRIC ETFmsci bric indx | $399,000 | -2.0% | 7,577 | -2.9% | 0.02% | -11.8% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD INC COM | $385,000 | -6.6% | 24,225 | -2.9% | 0.02% | -11.8% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $385,000 | -5.2% | 2,970 | -6.0% | 0.02% | -11.8% |
| NUE | Sell | NUCOR CORP COM | $391,000 | -25.2% | 4,867 | -50.5% | 0.02% | -31.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $374,000 | +7.5% | 41,101 | -2.8% | 0.01% | -6.7% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $360,000 | +4.0% | 2,805 | -1.2% | 0.01% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD COM | $380,000 | +1.1% | 25,159 | -1.2% | 0.01% | -12.5% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $367,000 | +8.6% | 2,926 | -0.6% | 0.01% | 0.0% |
| EVG | Sell | EATON VANCE SHORT DURATION DIV COM | $377,000 | +5.9% | 28,666 | -0.5% | 0.01% | -6.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $374,000 | +2.2% | 6,170 | -1.5% | 0.01% | -6.7% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $374,000 | -17.6% | 338 | -15.7% | 0.01% | -26.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $347,000 | +5.2% | 4,700 | -2.3% | 0.01% | -7.1% |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND COM NEW | $357,000 | -1.4% | 24,910 | -3.9% | 0.01% | -13.3% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $333,000 | -4.6% | 12,725 | -4.5% | 0.01% | -13.3% |
| HSY | Sell | HERSHEY CO COM | $345,000 | +2.7% | 2,184 | -0.9% | 0.01% | -7.1% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QLTY COM | $324,000 | -2.4% | 21,500 | -2.9% | 0.01% | -14.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $319,000 | +15.2% | 15,426 | -0.6% | 0.01% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $317,000 | +1.9% | 8,037 | -5.4% | 0.01% | -7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $314,000 | +6.4% | 2,663 | -11.6% | 0.01% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RETU COM | $312,000 | +0.3% | 12,805 | -2.6% | 0.01% | -7.7% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $326,000 | +2.5% | 6,022 | -5.8% | 0.01% | -7.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $289,000 | -23.7% | 11,733 | -16.6% | 0.01% | -31.2% |
| PSX | Sell | PHILLIPS 66 COM | $295,000 | +16.1% | 3,613 | -0.5% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $295,000 | -54.0% | 1,668 | -57.2% | 0.01% | -59.3% |
| CMS | Sell | CMS ENERGY CORP COM | $294,000 | -3.9% | 4,798 | -4.3% | 0.01% | -15.4% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int | $294,000 | 0.0% | 20,690 | -4.6% | 0.01% | -8.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $302,000 | -1.0% | 4,413 | -2.2% | 0.01% | -15.4% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $293,000 | -1.7% | 3,091 | -9.0% | 0.01% | -8.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $286,000 | -11.5% | 8,029 | -16.7% | 0.01% | -21.4% |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $299,000 | +0.3% | 61,346 | -4.4% | 0.01% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $278,000 | -10.0% | 3,326 | -1.9% | 0.01% | -23.1% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $270,000 | -14.0% | 2,664 | -19.9% | 0.01% | -23.1% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $275,000 | -16.7% | 27,407 | -12.5% | 0.01% | -28.6% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETF | $261,000 | -10.6% | 11,230 | -13.8% | 0.01% | -16.7% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COM | $248,000 | +11.2% | 17,792 | -1.1% | 0.01% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & I COM | $251,000 | +0.4% | 13,040 | -7.1% | 0.01% | -10.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES SHS | $239,000 | -1.6% | 11,000 | -7.6% | 0.01% | -10.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETF20 year treasury bond etf | $228,000 | -43.3% | 1,685 | -34.0% | 0.01% | -47.1% |
| GRMN | Sell | GARMIN LTD SHS | $236,000 | +6.8% | 1,793 | -3.0% | 0.01% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TR SH BEN INTsh ben | $223,000 | +0.9% | 48,120 | -2.6% | 0.01% | -11.1% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR COM | $217,000 | +1.9% | 16,449 | -0.9% | 0.01% | -11.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $213,000 | -3.6% | 1,933 | -12.2% | 0.01% | -11.1% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $222,000 | -1.8% | 8,426 | -1.6% | 0.01% | -11.1% |
| ADSK | Sell | AUTODESK INC COM | $223,000 | -22.3% | 806 | -14.2% | 0.01% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $221,000 | -30.9% | 1,092 | -28.3% | 0.01% | -38.5% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $209,000 | +1.0% | 5,395 | -2.1% | 0.01% | -11.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $221,000 | -3.1% | 2,609 | -16.1% | 0.01% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $210,000 | -5.0% | 5,884 | -2.1% | 0.01% | -11.1% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $190,000 | -3.1% | 19,575 | -2.7% | 0.01% | -12.5% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD COM SHS | $191,000 | -16.2% | 14,249 | -13.1% | 0.01% | -30.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE FD COM | $186,000 | +1.1% | 34,817 | -19.1% | 0.01% | -12.5% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS D COM | $183,000 | -8.5% | 30,322 | -4.7% | 0.01% | -12.5% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $170,000 | 0.0% | 10,551 | -14.7% | 0.01% | -14.3% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COM | $162,000 | -9.0% | 12,251 | -4.4% | 0.01% | -14.3% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & I COM | $133,000 | -2.9% | 11,000 | -8.3% | 0.01% | -16.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHS | $88,000 | -13.7% | 13,510 | -16.1% | 0.00% | -25.0% |
| ANH | Exit | ANWORTH MTG ASSET CORP COM | $0 | – | -25,880 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD II COM | $0 | – | -14,095 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC COM | $0 | – | -42,668 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD COM | $0 | – | -15,980 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEBT COM | $0 | – | -12,815 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -11,682 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | – | -2,511 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -271 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -4,606 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -3,760 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -1,216 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $0 | – | -594 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFinformation technology index etf | $0 | – | -2,104 | -100.0% | -0.01% | – |
| BBK | Exit | BLACKROCK MUN BD TR COM | $0 | – | -12,905 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDhealth care index fund | $0 | – | -1,050 | -100.0% | -0.01% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALITY COM | $0 | – | -24,335 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRMIU COM | $0 | – | -26,556 | -100.0% | -0.02% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II I COM | $0 | – | -23,450 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETF | $0 | – | -7,583 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -3,744 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $0 | – | -44,537 | -100.0% | -0.04% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $0 | – | -81,659 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.