$2.9 Billion is the total value of Capital Investment Advisors, LLC's 568 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $74,332,000 | +3.3% | 607,887 | -0.3% | 2.56% | -5.5% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $62,986,000 | -1.2% | 581,962 | -1.0% | 2.17% | -9.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk | $41,463,000 | +18.2% | 16,981 | -0.2% | 1.43% | +8.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $38,187,000 | +2.8% | 142,103 | -0.4% | 1.32% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $29,166,000 | +20.0% | 140,240 | -1.9% | 1.00% | +9.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $24,123,000 | +7.3% | 56,109 | -0.7% | 0.83% | -1.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $21,410,000 | +3.8% | 394,223 | -0.5% | 0.74% | -5.0% |
| BAC | Sell | BK OF AMERICA CORP COM | $20,000,000 | +6.1% | 485,081 | -0.4% | 0.69% | -3.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $16,649,000 | -10.5% | 202,647 | -10.4% | 0.57% | -18.1% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $16,021,000 | +12.2% | 161,180 | -1.0% | 0.55% | +2.6% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $11,047,000 | -6.9% | 360,435 | -6.9% | 0.38% | -14.8% |
| CAT | Sell | CATERPILLAR INC COM | $8,691,000 | -7.3% | 39,934 | -1.2% | 0.30% | -15.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,561,000 | +12.1% | 135,715 | -0.8% | 0.30% | +2.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $7,742,000 | -7.6% | 57,619 | -10.5% | 0.27% | -15.5% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $7,751,000 | -1.9% | 469,179 | -6.8% | 0.27% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $7,539,000 | +11.6% | 76,067 | -0.1% | 0.26% | +2.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $7,229,000 | +6.2% | 40,487 | -0.0% | 0.25% | -2.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $6,911,000 | -4.7% | 26,041 | -3.6% | 0.24% | -12.8% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COM | $6,509,000 | +2.6% | 649,557 | -1.1% | 0.22% | -6.3% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $6,411,000 | -0.5% | 258,733 | -0.2% | 0.22% | -9.1% |
| BLW | Sell | BLACKROCK LTD DURATION INCOME COM SHS | $6,374,000 | +1.1% | 374,490 | -0.5% | 0.22% | -7.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $6,340,000 | +3.9% | 40,959 | -1.3% | 0.22% | -5.2% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $5,744,000 | +1.8% | 190,199 | -2.6% | 0.20% | -7.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus healthcare etf | $5,614,000 | +5.3% | 20,575 | -2.5% | 0.19% | -4.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $5,080,000 | +8.3% | 94,295 | -1.3% | 0.18% | -1.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR COM | $5,044,000 | -7.2% | 356,454 | -9.6% | 0.17% | -15.1% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $4,779,000 | -4.8% | 36,543 | -12.7% | 0.16% | -12.7% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $4,767,000 | -2.3% | 128,428 | -7.2% | 0.16% | -10.9% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN COM | $4,617,000 | -6.1% | 294,238 | -7.7% | 0.16% | -14.1% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $4,141,000 | -5.8% | 77,124 | -10.3% | 0.14% | -13.9% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPPO COM | $3,913,000 | +1.1% | 278,516 | -1.9% | 0.14% | -7.5% |
| FB | Sell | FACEBOOK INC CL Acl a | $3,748,000 | +14.7% | 10,778 | -2.8% | 0.13% | +4.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,622,000 | -2.6% | 51,769 | -4.9% | 0.12% | -10.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk | $3,536,000 | +17.6% | 1,411 | -3.0% | 0.12% | +8.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $3,306,000 | +31.8% | 311,043 | -4.8% | 0.11% | +20.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COM | $3,204,000 | +3.4% | 179,394 | -2.2% | 0.11% | -6.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION FD COM | $3,032,000 | +6.5% | 187,516 | -1.0% | 0.10% | -2.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $2,980,000 | -7.8% | 281,352 | -2.1% | 0.10% | -15.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,983,000 | +2.6% | 54,083 | -0.7% | 0.10% | -5.5% |
| HON | Sell | HONEYWELL INTL INC COM | $2,903,000 | -3.1% | 13,234 | -4.1% | 0.10% | -11.5% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQultrapro qqq | $2,865,000 | +28.4% | 23,390 | -4.3% | 0.10% | +17.9% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $2,884,000 | +2.6% | 207,062 | -1.8% | 0.10% | -6.6% |
| NKE | Sell | NIKE INC CL Bcl b | $2,784,000 | +3.1% | 18,022 | -11.3% | 0.10% | -5.9% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,775,000 | +15.8% | 61,269 | -0.1% | 0.10% | +6.7% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $2,653,000 | +12.6% | 40,602 | -0.4% | 0.09% | +2.2% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS INC COM | $2,579,000 | +3.3% | 287,566 | -1.6% | 0.09% | -5.3% |
| GIS | Sell | GENERAL MLS INC COM | $2,591,000 | -5.3% | 42,528 | -4.7% | 0.09% | -13.6% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $2,592,000 | +17.5% | 23,712 | -2.3% | 0.09% | +7.2% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLTY COM | $2,560,000 | +1.9% | 173,295 | -1.5% | 0.09% | -7.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $2,513,000 | +3.8% | 200,860 | -1.7% | 0.09% | -4.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COM | $2,501,000 | -70.5% | 203,002 | -71.9% | 0.09% | -73.1% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOME COM SHS | $2,476,000 | +2.6% | 190,783 | -2.2% | 0.08% | -6.6% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDnasdaq biotech | $2,432,000 | +5.4% | 14,858 | -3.0% | 0.08% | -3.4% |
| WELL | Sell | WELLTOWER INC COM | $2,258,000 | +15.6% | 27,178 | -0.3% | 0.08% | +5.4% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COM | $2,229,000 | +10.2% | 81,903 | -1.2% | 0.08% | +1.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,108,000 | -1.3% | 7,326 | -3.5% | 0.07% | -8.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,081,000 | +18.0% | 7,139 | -1.7% | 0.07% | +9.1% |
| K | Sell | KELLOGG CO COM | $1,982,000 | +0.9% | 30,814 | -0.8% | 0.07% | -8.1% |
| SBUX | Sell | STARBUCKS CORP COM | $1,962,000 | +0.2% | 17,546 | -2.1% | 0.07% | -8.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,980,000 | -1.7% | 26,178 | -5.3% | 0.07% | -10.5% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,982,000 | +2.0% | 5,593 | -8.1% | 0.07% | -6.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,935,000 | -1.9% | 22,463 | -1.8% | 0.07% | -9.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,794,000 | +3.6% | 23,964 | -0.3% | 0.06% | -4.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $1,785,000 | -7.9% | 13,073 | -0.1% | 0.06% | -15.1% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC COM | $1,714,000 | -47.8% | 176,483 | -49.6% | 0.06% | -52.4% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $1,670,000 | +3.9% | 16,205 | -1.0% | 0.06% | -4.9% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $1,630,000 | +10.0% | 51,318 | -0.1% | 0.06% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,590,000 | -2.1% | 5,887 | -13.3% | 0.06% | -9.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,535,000 | +2.7% | 6,887 | -4.8% | 0.05% | -5.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,471,000 | +2.7% | 7,811 | -1.0% | 0.05% | -5.6% |
| ABT | Sell | ABBOTT LABS COM | $1,422,000 | -4.9% | 12,269 | -1.6% | 0.05% | -12.5% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $1,413,000 | -12.9% | 29,122 | -12.7% | 0.05% | -19.7% |
| PAYX | Sell | PAYCHEX INC COM | $1,368,000 | +9.2% | 12,746 | -0.3% | 0.05% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,287,000 | -6.7% | 9,503 | -7.3% | 0.04% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,245,000 | -43.0% | 6,269 | -45.9% | 0.04% | -47.6% |
| SYY | Sell | SYSCO CORP COM | $1,243,000 | -2.0% | 15,983 | -0.8% | 0.04% | -10.4% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COM | $1,217,000 | +6.5% | 61,574 | -1.6% | 0.04% | -2.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,219,000 | +2.8% | 9,345 | -10.4% | 0.04% | -6.7% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $1,191,000 | -1.5% | 7,803 | -5.2% | 0.04% | -10.9% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOME T SH BEN INTsh ben int | $1,203,000 | -2.4% | 98,487 | -5.3% | 0.04% | -10.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,152,000 | +16.7% | 12,269 | -2.4% | 0.04% | +8.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $1,169,000 | +16.1% | 51,674 | -1.9% | 0.04% | +5.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $1,118,000 | +4.3% | 17,908 | -2.2% | 0.04% | -2.5% |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $1,091,000 | +1.7% | 47,257 | -0.6% | 0.04% | -5.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COM | $1,114,000 | +5.0% | 111,649 | -0.2% | 0.04% | -5.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,109,000 | -6.8% | 9,618 | -8.0% | 0.04% | -15.6% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $1,080,000 | +5.2% | 36,857 | -1.2% | 0.04% | -5.1% |
| BIIB | Sell | BIOGEN INC COM | $1,073,000 | +12.5% | 3,100 | -9.1% | 0.04% | +2.8% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,058,000 | +8.2% | 5,272 | -0.1% | 0.04% | -2.7% |
| COLD | Sell | AMERICOLD RLTY TR COM | $1,059,000 | -3.0% | 27,986 | -1.4% | 0.04% | -12.2% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1,031,000 | +0.4% | 47,887 | -0.6% | 0.04% | -7.7% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEW | $1,031,000 | +2.3% | 90,004 | -1.8% | 0.04% | -5.3% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR INC COM | $1,018,000 | +0.9% | 79,431 | -1.6% | 0.04% | -7.9% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1,019,000 | +0.8% | 46,506 | -0.6% | 0.04% | -7.9% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $976,000 | -3.0% | 43,738 | -3.7% | 0.03% | -10.5% |
| COP | Sell | CONOCOPHILLIPS COM | $974,000 | +14.7% | 15,989 | -0.2% | 0.03% | +6.2% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $997,000 | -3.6% | 44,948 | -3.6% | 0.03% | -12.8% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COM | $947,000 | +1.5% | 71,438 | -0.4% | 0.03% | -5.7% |
| CRM | Sell | SALESFORCE COM INC COM | $951,000 | +9.6% | 3,895 | -4.9% | 0.03% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNITI COM | $949,000 | +3.4% | 80,013 | -0.9% | 0.03% | -5.7% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFark etf tr | $964,000 | -35.0% | 10,422 | -37.7% | 0.03% | -41.1% |
| MCK | Sell | MCKESSON CORP COM | $961,000 | -10.8% | 5,023 | -9.0% | 0.03% | -19.5% |
| TSLA | Sell | TESLA INC COM | $911,000 | -13.2% | 1,341 | -14.6% | 0.03% | -22.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $894,000 | +5.1% | 6,280 | -1.4% | 0.03% | -3.1% |
| PSA | Sell | PUBLIC STORAGE COM | $870,000 | +18.0% | 2,892 | -3.1% | 0.03% | +7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $869,000 | +10.0% | 6,180 | -4.7% | 0.03% | 0.0% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $841,000 | +0.5% | 43,596 | -1.7% | 0.03% | -9.4% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $803,000 | -1.7% | 10,229 | -0.3% | 0.03% | -9.7% |
| DMF | Sell | BNY MELLON MUN INCOME INC COM | $744,000 | +3.9% | 79,891 | -2.3% | 0.03% | -3.7% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFu.s. cnsm sv etf | $763,000 | +2.1% | 9,836 | -1.5% | 0.03% | -7.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $716,000 | +9.6% | 9,848 | -1.8% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $728,000 | -30.2% | 13,840 | -27.2% | 0.02% | -35.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $700,000 | -16.1% | 4,674 | -13.0% | 0.02% | -22.6% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $703,000 | -6.0% | 15,019 | -10.7% | 0.02% | -14.3% |
| JHI | Sell | HANCOCK JOHN INVS TR COM | $680,000 | +0.6% | 36,119 | -3.9% | 0.02% | -8.0% |
| SBR | Sell | SABINE RTY TR UNIT BEN INT | $640,000 | +32.8% | 15,880 | -0.0% | 0.02% | +22.2% |
| REG | Sell | REGENCY CTRS CORP COM | $632,000 | +3.8% | 9,857 | -8.2% | 0.02% | -4.3% |
| OZK | Sell | BANK OZK COM | $623,000 | +0.8% | 14,788 | -2.3% | 0.02% | -8.7% |
| NWL | Sell | NEWELL BRANDS INC COM | $614,000 | -2.5% | 22,355 | -5.0% | 0.02% | -12.5% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $616,000 | -14.9% | 41,947 | -18.2% | 0.02% | -22.2% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES FD COM NEW | $600,000 | +18.8% | 43,580 | -1.7% | 0.02% | +10.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $577,000 | -14.5% | 8,619 | -17.8% | 0.02% | -20.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $579,000 | +2.7% | 1,680 | -1.6% | 0.02% | -4.8% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $589,000 | +18.3% | 29,955 | -0.3% | 0.02% | +5.3% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $569,000 | +2.7% | 42,880 | -2.3% | 0.02% | -4.8% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD ST COM | $559,000 | +0.7% | 42,119 | -2.2% | 0.02% | -9.5% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETF | $555,000 | +1.1% | 16,718 | -1.5% | 0.02% | -9.5% |
| FPF | Sell | FIRST TR INTER DURATN PFD & IN COM | $560,000 | +0.5% | 22,316 | -4.0% | 0.02% | -9.5% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $520,000 | +7.7% | 35,234 | -3.4% | 0.02% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TR SH BEN INTsh | $521,000 | +1.4% | 76,658 | -1.1% | 0.02% | -5.3% |
| CNOB | Sell | CONNECTONE BANCORP INC COM | $534,000 | -14.4% | 20,407 | -17.1% | 0.02% | -25.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC TR COM | $503,000 | +1.8% | 34,967 | -0.3% | 0.02% | -10.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $500,000 | +4.8% | 1,748 | -2.7% | 0.02% | -5.6% |
| MPC | Sell | MARATHON PETE CORP COM | $500,000 | +10.6% | 8,278 | -2.1% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $456,000 | +21.9% | 312 | -7.7% | 0.02% | +14.3% |
| ALL | Sell | ALLSTATE CORP COM | $452,000 | +11.1% | 3,468 | -2.1% | 0.02% | +6.7% |
| FE | Sell | FIRSTENERGY CORP COM | $475,000 | -2.3% | 12,761 | -8.8% | 0.02% | -11.1% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFark etf tr | $435,000 | +3.6% | 2,824 | -0.7% | 0.02% | -6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $441,000 | -0.2% | 10,922 | -3.1% | 0.02% | -11.8% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $426,000 | -3.2% | 3,216 | -6.3% | 0.02% | -11.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $428,000 | +14.4% | 37,689 | -8.3% | 0.02% | +7.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COM | $446,000 | +3.2% | 38,687 | -0.2% | 0.02% | -6.2% |
| ETR | Sell | ENTERGY CORP NEW COM | $427,000 | -6.6% | 4,284 | -6.7% | 0.02% | -11.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $439,000 | -12.5% | 1,803 | -12.6% | 0.02% | -21.1% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $395,000 | -1.0% | 23,122 | -2.3% | 0.01% | -6.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit | $396,000 | +15.8% | 8,498 | -0.6% | 0.01% | +7.7% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / SH COM | $381,000 | +0.3% | 24,220 | -3.7% | 0.01% | -7.1% |
| BNL | Sell | BROADSTONE NET LEASE INC COM | $365,000 | -30.2% | 15,608 | -45.4% | 0.01% | -35.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $389,000 | +1.0% | 2,665 | -10.3% | 0.01% | -13.3% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $356,000 | -3.0% | 2,688 | -8.1% | 0.01% | -14.3% |
| AVK | Sell | ADVENT CONV & INCOME FD COM | $354,000 | +5.0% | 18,361 | -3.7% | 0.01% | -7.7% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $347,000 | +6.4% | 5,667 | -5.9% | 0.01% | 0.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $318,000 | +3.9% | 6,011 | -3.3% | 0.01% | -8.3% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $331,000 | +1.5% | 21,629 | -0.4% | 0.01% | -8.3% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $319,000 | +4.2% | 3,941 | -3.6% | 0.01% | -8.3% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $311,000 | +8.4% | 3,116 | -4.2% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP COM | $325,000 | +0.6% | 4,870 | -4.2% | 0.01% | -8.3% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $332,000 | +7.8% | 6,588 | -0.3% | 0.01% | -8.3% |
| NSL | Sell | NUVEEN SR INCOME FD COM | $284,000 | -6.6% | 48,130 | -11.3% | 0.01% | -9.1% |
| PHD | Sell | PIONEER FLOATING RATE FUND INC COM | $301,000 | -94.2% | 25,241 | -94.4% | 0.01% | -94.9% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $285,000 | +5.6% | 2,485 | -6.7% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $286,000 | -15.9% | 5,392 | -3.1% | 0.01% | -23.1% |
| NIO | Sell | NIO INC SPON ADSspon ads | $302,000 | +32.5% | 5,670 | -3.1% | 0.01% | +11.1% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $298,000 | -1.3% | 4,411 | -0.0% | 0.01% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $286,000 | +17.2% | 8,942 | -0.2% | 0.01% | +11.1% |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $286,000 | -4.3% | 61,274 | -0.1% | 0.01% | -9.1% |
| FDX | Sell | FEDEX CORP COM | $281,000 | -38.0% | 942 | -40.9% | 0.01% | -41.2% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $285,000 | +10.5% | 1,230 | -1.4% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $288,000 | -4.3% | 4,814 | -3.8% | 0.01% | -9.1% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $267,000 | -1.1% | 1,973 | -1.0% | 0.01% | -10.0% |
| GRMN | Sell | GARMIN LTD SHS | $251,000 | +6.4% | 1,735 | -3.2% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP COM | $266,000 | -32.0% | 2,771 | -43.1% | 0.01% | -40.0% |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | $262,000 | -4.7% | 25,634 | -6.5% | 0.01% | -10.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RETU COM | $274,000 | -12.2% | 11,220 | -12.4% | 0.01% | -25.0% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFu.s. aerospace & defense etf | $261,000 | +1.2% | 2,382 | -3.7% | 0.01% | -10.0% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautonomous technology & robotics etf | $251,000 | -26.6% | 2,911 | -28.5% | 0.01% | -30.8% |
| GWW | Sell | GRAINGER W W INC COM | $275,000 | +8.7% | 629 | -0.5% | 0.01% | -10.0% |
| HP | Sell | HELMERICH & PAYNE INC COM | $239,000 | +15.5% | 7,315 | -4.6% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $231,000 | +0.4% | 5,667 | -1.6% | 0.01% | -11.1% |
| CADE | Sell | CADENCE BANCORPORATION CL Acl a | $224,000 | -10.4% | 10,745 | -10.9% | 0.01% | -11.1% |
| ECON | Sell | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $236,000 | -2.9% | 8,364 | -4.0% | 0.01% | -11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $230,000 | -3.8% | 655 | -7.9% | 0.01% | -11.1% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME T COM | $215,000 | -0.9% | 23,340 | -1.0% | 0.01% | -12.5% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR COM | $209,000 | -3.7% | 15,349 | -6.7% | 0.01% | -12.5% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $212,000 | +24.7% | 9,987 | -5.3% | 0.01% | +16.7% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $214,000 | +1.4% | 7,341 | -8.6% | 0.01% | -12.5% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETF | $203,000 | -5.1% | 5,149 | -7.7% | 0.01% | -12.5% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $167,000 | +38.0% | 29,752 | -2.0% | 0.01% | +20.0% |
| FMY | Sell | FIRST TR MTG INCOME FD COM SHS | $171,000 | -10.5% | 12,408 | -12.9% | 0.01% | -14.3% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIES COM | $154,000 | -92.6% | 13,812 | -92.3% | 0.01% | -93.7% |
| IRR | Exit | VOYA NAT RES EQUITY INCOME FD COM | $0 | – | -11,810 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM FD COM | $0 | – | -5,449 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -3,253 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $0 | – | -3,988 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INC COM | $0 | – | -13,300 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -2,609 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTishares | $0 | – | -13,758 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapan hedged equity fund | $0 | – | -3,367 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADR | $0 | – | -5,395 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TR SH BEN INTsh ben | $0 | – | -48,120 | -100.0% | -0.01% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & I COM | $0 | – | -13,040 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II COM | $0 | – | -18,070 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHS | $0 | – | -11,733 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $0 | – | -3,850 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COM | $0 | – | -11,490 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -5,337 | -100.0% | -0.02% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR COM | $0 | – | -41,075 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.