$3.27 Billion is the total value of Capital Investment Advisors, LLC's 588 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | New | LENNAR CORP CL Acl a | $9,983,000 | – | 122,995 | +100.0% | 0.30% | – |
| IBTE | New | ISHARES IBONDS DEC 2024 TERM TREASURY ETFibonds 24 trm ts | $7,805,000 | – | 316,636 | +100.0% | 0.24% | – |
| IBDW | New | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFibonds dec 31 | $2,088,000 | – | 91,831 | +100.0% | 0.06% | – |
| New | SHELL PLC SPON ADSads | $596,000 | – | 10,858 | +100.0% | 0.02% | – | |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $486,000 | – | 8,670 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $502,000 | – | 6,622 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $485,000 | – | 1,955 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC COM | $313,000 | – | 4,036 | +100.0% | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $312,000 | – | 2,005 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COM | $292,000 | – | 7,905 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $275,000 | – | 1,450 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC COM | $278,000 | – | 6,510 | +100.0% | 0.01% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFibonds dec 26 | $270,000 | – | 10,601 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COM | $258,000 | – | 6,823 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $245,000 | – | 1,020 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTsh ben int | $215,000 | – | 9,040 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $235,000 | – | 5,129 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP COM | $217,000 | – | 3,852 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $217,000 | – | 1,581 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COM | $240,000 | – | 6,950 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $214,000 | – | 9,342 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $217,000 | – | 2,703 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC COM | $228,000 | – | 7,178 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $215,000 | – | 308 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $209,000 | – | 1,292 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $211,000 | – | 4,263 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COM | $120,000 | – | 1,980 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP COM | $133,000 | – | 10,126 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TR SH BEN INTsh ben | $104,000 | – | 26,915 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC COM | $104,000 | – | 4,273 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC COM | $93,000 | – | 11,575 | +100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC COM | $19,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 3.4% |
| HOME DEPOT INC COM | 43 | Q2 2024 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 43 | Q2 2024 | 3.2% |
| Ishares Tr Dow Jonesselect Divid Index | 43 | Q2 2024 | 3.3% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 2.5% |
| Southern Company | 43 | Q2 2024 | 1.6% |
| Vanguard REIT ETF | 43 | Q2 2024 | 1.9% |
| ISHARES TR | 43 | Q2 2024 | 4.7% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.3% |
View Capital Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-17 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-12 |
| 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 |
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.