$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $74,729,000 | -1.7% | 583,322 | -0.9% | 2.28% | -1.7% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $50,496,000 | -8.6% | 495,691 | -3.7% | 1.54% | -8.6% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi ex us | $45,061,000 | -13.5% | 862,087 | -7.9% | 1.38% | -13.4% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $36,538,000 | -7.0% | 136,163 | -1.9% | 1.12% | -7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $34,175,000 | +21.5% | 77,425 | -2.2% | 1.04% | +21.5% |
| CSCO | Sell | CISCO SYS INC COM | $33,476,000 | -14.3% | 600,360 | -2.6% | 1.02% | -14.3% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $31,329,000 | -6.8% | 290,402 | -1.0% | 0.96% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $30,276,000 | -1.2% | 141,174 | -1.3% | 0.92% | -1.2% |
| ABBV | Sell | ABBVIE INC COM | $27,628,000 | +19.5% | 170,425 | -0.2% | 0.84% | +19.5% |
| PFE | Sell | PFIZER INC COM | $27,597,000 | -45.0% | 533,071 | -37.3% | 0.84% | -45.0% |
| KO | Sell | COCA COLA CO COM | $27,091,000 | +2.1% | 436,959 | -2.5% | 0.83% | +2.1% |
| NEM | Sell | NEWMONT CORP COM | $18,380,000 | +18.9% | 231,342 | -7.2% | 0.56% | +18.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $16,016,000 | -11.4% | 347,185 | -5.0% | 0.49% | -11.4% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $15,625,000 | -11.2% | 151,639 | -1.1% | 0.48% | -11.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $14,409,000 | -20.2% | 242,378 | -2.5% | 0.44% | -20.1% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $13,422,000 | -11.3% | 218,603 | -8.7% | 0.41% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,955,000 | +33.2% | 132,647 | -1.3% | 0.34% | +33.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $10,677,000 | +13.2% | 107,776 | -1.6% | 0.33% | +13.2% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega cap index | $10,616,000 | -9.4% | 66,749 | -4.3% | 0.32% | -9.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $10,134,000 | -13.8% | 130,096 | -10.6% | 0.31% | -13.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $9,508,000 | +1.8% | 127,688 | -2.2% | 0.29% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,715,000 | -1.2% | 15,128 | -2.7% | 0.24% | -0.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $7,328,000 | -10.1% | 39,609 | -0.7% | 0.22% | -10.0% |
| MCD | Sell | MCDONALDS CORP COM | $7,313,000 | -8.1% | 29,575 | -0.3% | 0.22% | -8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $7,189,000 | -5.2% | 25,205 | -1.0% | 0.22% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $7,167,000 | -1.2% | 76,292 | -0.1% | 0.22% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $6,988,000 | +3.9% | 62,587 | -2.4% | 0.21% | +3.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $6,675,000 | -11.5% | 55,194 | -3.0% | 0.20% | -11.3% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus healthcare etf | $5,782,000 | -5.5% | 20,022 | -1.7% | 0.18% | -5.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $5,554,000 | -3.1% | 560,965 | -1.3% | 0.17% | -2.9% |
| V | Sell | VISA INC COM CL A | $5,300,000 | +1.4% | 23,899 | -0.9% | 0.16% | +1.2% |
| D | Sell | DOMINION ENERGY INC COM | $5,291,000 | +6.8% | 62,274 | -1.2% | 0.16% | +7.3% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $4,971,000 | -8.9% | 180,627 | -3.0% | 0.15% | -9.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $4,135,000 | -3.3% | 91,963 | -1.8% | 0.13% | -3.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $3,920,000 | -4.1% | 51,652 | -2.6% | 0.12% | -4.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk | $3,498,000 | -3.8% | 1,252 | -0.3% | 0.11% | -3.6% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $3,510,000 | -9.0% | 107,435 | -3.9% | 0.11% | -9.3% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $3,461,000 | -7.8% | 27,787 | -4.4% | 0.11% | -7.8% |
| UNP | Sell | UNION PAC CORP COM | $3,389,000 | +6.7% | 12,404 | -1.6% | 0.10% | +7.2% |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $3,360,000 | -7.8% | 51,522 | -4.2% | 0.10% | -7.2% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPPO COM | $3,380,000 | -10.5% | 266,796 | -1.6% | 0.10% | -10.4% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN COM | $3,284,000 | -16.4% | 236,574 | -5.0% | 0.10% | -16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $3,270,000 | +4.1% | 61,256 | -9.6% | 0.10% | +4.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $3,013,000 | +0.4% | 62,166 | -0.6% | 0.09% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $2,888,000 | -0.3% | 262,990 | -2.8% | 0.09% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,844,000 | -11.0% | 38,644 | -4.9% | 0.09% | -11.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,844,000 | -6.8% | 25,938 | -1.1% | 0.09% | -6.5% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $2,833,000 | +26.4% | 253,204 | -7.0% | 0.09% | +27.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COM | $2,692,000 | -62.4% | 268,895 | -61.8% | 0.08% | -62.6% |
| HON | Sell | HONEYWELL INTL INC COM | $2,664,000 | -7.0% | 13,692 | -0.3% | 0.08% | -6.9% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $2,663,000 | -10.0% | 37,495 | -3.6% | 0.08% | -10.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION FD COM | $2,637,000 | -13.2% | 182,612 | -1.9% | 0.08% | -12.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,616,000 | +11.7% | 30,825 | -3.5% | 0.08% | +12.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,394,000 | +3.2% | 21,575 | -3.7% | 0.07% | +2.8% |
| NKE | Sell | NIKE INC CL Bcl b | $2,367,000 | -19.7% | 17,589 | -0.6% | 0.07% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $2,280,000 | +6.3% | 12,974 | -0.1% | 0.07% | +7.7% |
| WELL | Sell | WELLTOWER INC COM | $2,291,000 | +2.8% | 23,832 | -8.3% | 0.07% | +2.9% |
| CAG | Sell | CONAGRA BRANDS INC COM | $2,242,000 | -2.7% | 66,792 | -1.0% | 0.07% | -2.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mkt | $2,196,000 | -6.3% | 27,604 | -0.2% | 0.07% | -6.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COM | $2,124,000 | -13.7% | 197,226 | -1.1% | 0.06% | -13.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $2,095,000 | -9.6% | 187,358 | -1.9% | 0.06% | -9.9% |
| BLK | Sell | BLACKROCK INC COM | $2,109,000 | -19.3% | 2,760 | -3.4% | 0.06% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,104,000 | -17.5% | 10,048 | -2.7% | 0.06% | -17.9% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS INC COM | $1,925,000 | -17.5% | 267,675 | -2.8% | 0.06% | -16.9% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1,896,000 | -17.1% | 129,764 | -2.9% | 0.06% | -17.1% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $1,877,000 | -33.1% | 28,322 | -4.4% | 0.06% | -33.7% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfolio s&p500 | $1,821,000 | -7.0% | 60,126 | -1.6% | 0.06% | -6.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,762,000 | -9.0% | 37,641 | -2.2% | 0.05% | -8.5% |
| SBUX | Sell | STARBUCKS CORP COM | $1,779,000 | -22.8% | 19,560 | -0.8% | 0.05% | -22.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi td etf | $1,719,000 | -10.7% | 20,889 | -5.6% | 0.05% | -10.2% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDnasdaq biotech | $1,747,000 | -17.2% | 13,409 | -3.0% | 0.05% | -17.2% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl divi achi | $1,725,000 | +0.8% | 87,858 | -5.2% | 0.05% | +1.9% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOME COM SHS | $1,713,000 | -20.2% | 163,155 | -7.0% | 0.05% | -21.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COM | $1,696,000 | +2.6% | 18,775 | -4.8% | 0.05% | +4.0% |
| PAYX | Sell | PAYCHEX INC COM | $1,674,000 | -1.1% | 12,267 | -1.1% | 0.05% | -1.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,654,000 | -18.0% | 6,617 | -0.1% | 0.05% | -17.7% |
| AFL | Sell | AFLAC INC COM | $1,635,000 | +8.1% | 25,390 | -2.0% | 0.05% | +8.7% |
| GGG | Sell | GRACO INC COM | $1,642,000 | -22.0% | 23,549 | -9.8% | 0.05% | -21.9% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $1,606,000 | -20.1% | 137,896 | -1.1% | 0.05% | -19.7% |
| ABT | Sell | ABBOTT LABS COM | $1,562,000 | -16.8% | 13,196 | -1.0% | 0.05% | -15.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,566,000 | -7.6% | 22,523 | -0.8% | 0.05% | -7.7% |
| GPC | Sell | GENUINE PARTS CO COM | $1,555,000 | -11.8% | 12,339 | -2.0% | 0.05% | -13.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $1,464,000 | -10.9% | 15,962 | -0.1% | 0.04% | -10.0% |
| INTU | Sell | INTUIT COM | $1,409,000 | -26.8% | 2,930 | -2.0% | 0.04% | -27.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,392,000 | -7.8% | 6,118 | -0.0% | 0.04% | -6.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,393,000 | -24.0% | 16,708 | -22.1% | 0.04% | -23.2% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR COM | $1,373,000 | -69.0% | 102,372 | -65.9% | 0.04% | -68.9% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD FD COM | $1,369,000 | -17.3% | 193,605 | -2.4% | 0.04% | -17.6% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFsh tr crport etf | $1,365,000 | -5.5% | 26,386 | -1.6% | 0.04% | -4.5% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD INC COM | $1,277,000 | -16.7% | 89,740 | -1.9% | 0.04% | -17.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,271,000 | -8.1% | 8,021 | -3.2% | 0.04% | -7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,240,000 | -25.9% | 11,337 | -2.5% | 0.04% | -25.5% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1,165,000 | -22.0% | 16,942 | -11.8% | 0.04% | -21.7% |
| SYY | Sell | SYSCO CORP COM | $1,185,000 | +0.3% | 14,513 | -3.5% | 0.04% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,195,000 | +7.4% | 7,657 | -6.3% | 0.04% | +5.9% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHS | $1,175,000 | -79.3% | 115,902 | -79.3% | 0.04% | -79.2% |
| Sell | GENERAL ELECTRIC CO COM NEW | $1,183,000 | -9.2% | 12,929 | -6.3% | 0.04% | -10.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $1,146,000 | -6.4% | 18,250 | -1.1% | 0.04% | -5.4% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR COM | $1,130,000 | -20.6% | 81,026 | -3.0% | 0.04% | -18.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,114,000 | +8.1% | 5,960 | -5.4% | 0.03% | +9.7% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY COM | $1,083,000 | -13.8% | 89,558 | -0.1% | 0.03% | -13.2% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,054,000 | -8.9% | 5,057 | -3.4% | 0.03% | -8.6% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COM | $1,048,000 | -13.2% | 78,381 | -2.0% | 0.03% | -13.5% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC COM NEW | $1,035,000 | -14.4% | 127,588 | -1.6% | 0.03% | -13.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,038,000 | -38.9% | 4,131 | -28.8% | 0.03% | -38.5% |
| MCK | Sell | MCKESSON CORP COM | $999,000 | +18.1% | 3,262 | -4.2% | 0.03% | +19.2% |
| VTR | Sell | VENTAS INC COM | $1,011,000 | -18.9% | 16,365 | -32.9% | 0.03% | -18.4% |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $971,000 | -8.8% | 46,024 | -1.9% | 0.03% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $951,000 | +11.4% | 3,827 | -4.5% | 0.03% | +11.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $948,000 | -15.7% | 3,296 | -5.9% | 0.03% | -14.7% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOME T SH BEN INTsh ben int | $949,000 | -15.9% | 90,766 | -2.0% | 0.03% | -14.7% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $950,000 | -6.7% | 47,547 | -1.2% | 0.03% | -6.5% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDmsci awi etf | $921,000 | -13.2% | 9,230 | -8.0% | 0.03% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $913,000 | -10.7% | 12,412 | -1.9% | 0.03% | -9.7% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $930,000 | -4.1% | 44,144 | -0.6% | 0.03% | -6.7% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $928,000 | -7.4% | 45,921 | -1.2% | 0.03% | -9.7% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUNIT COM | $884,000 | -13.8% | 103,024 | -1.9% | 0.03% | -12.9% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $879,000 | -5.0% | 42,017 | -0.5% | 0.03% | -3.6% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COM | $857,000 | -7.9% | 65,800 | -5.1% | 0.03% | -7.1% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $858,000 | +1.7% | 33,351 | -1.8% | 0.03% | 0.0% |
| SBR | Sell | SABINE RTY TR UNIT BEN INT | $852,000 | +32.5% | 14,745 | -5.0% | 0.03% | +30.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $804,000 | -8.2% | 6,238 | -0.5% | 0.02% | -7.4% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEW | $822,000 | -15.4% | 78,891 | -5.0% | 0.02% | -16.7% |
| PSA | Sell | PUBLIC STORAGE COM | $833,000 | -5.1% | 2,135 | -8.9% | 0.02% | -7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $783,000 | +8.1% | 1,750 | -6.5% | 0.02% | +9.1% |
| AFT | Sell | APOLLO SR FLOATING RATE FD INC COM | $770,000 | -23.5% | 52,693 | -15.6% | 0.02% | -22.6% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR COM | $794,000 | -21.4% | 112,304 | -2.4% | 0.02% | -22.6% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $788,000 | -3.2% | 8,654 | -6.0% | 0.02% | -4.0% |
| DOW | Sell | DOW INC COM | $802,000 | +11.4% | 12,588 | -0.9% | 0.02% | +9.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $785,000 | -1.0% | 2,196 | -0.5% | 0.02% | 0.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOME COM | $756,000 | -23.2% | 72,623 | -2.5% | 0.02% | -23.3% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $756,000 | -11.3% | 12,459 | -8.1% | 0.02% | -11.5% |
| EIM | Sell | EATON VANCE MUN BD FD COM | $710,000 | -17.5% | 61,696 | -2.7% | 0.02% | -15.4% |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFu.s. cnsm sv etf | $736,000 | -10.9% | 9,809 | -0.2% | 0.02% | -12.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $733,000 | -11.4% | 3,025 | -0.6% | 0.02% | -12.0% |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $730,000 | -20.9% | 60,592 | -1.0% | 0.02% | -21.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $703,000 | -11.2% | 9,275 | -0.1% | 0.02% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC COM | $675,000 | -11.8% | 4,936 | -12.7% | 0.02% | -8.7% |
| MPC | Sell | MARATHON PETE CORP COM | $697,000 | -20.4% | 8,150 | -40.5% | 0.02% | -22.2% |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTsh ben int | $694,000 | -13.4% | 113,370 | -0.9% | 0.02% | -12.5% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $669,000 | +34.9% | 31,958 | -2.2% | 0.02% | +33.3% |
| ABR | Sell | ARBOR REALTY TRUST INC COM | $644,000 | -6.9% | 37,750 | -0.1% | 0.02% | -4.8% |
| AON | Sell | AON PLC SHS CL A | $621,000 | +6.7% | 1,908 | -1.5% | 0.02% | +5.6% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $614,000 | +13.5% | 38,781 | -2.7% | 0.02% | +11.8% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOME COM | $589,000 | -21.7% | 59,871 | -8.0% | 0.02% | -21.7% |
| ALL | Sell | ALLSTATE CORP COM | $585,000 | +15.2% | 4,220 | -2.3% | 0.02% | +12.5% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $594,000 | +15.6% | 28,430 | -1.5% | 0.02% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $591,000 | -14.5% | 13,197 | -0.4% | 0.02% | -14.3% |
| OZK | Sell | BANK OZK COM | $593,000 | -13.2% | 13,877 | -5.5% | 0.02% | -14.3% |
| VKQ | Sell | INVESCO MUN TR COM | $581,000 | -29.7% | 50,435 | -18.0% | 0.02% | -28.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $603,000 | -9.6% | 44,857 | -1.1% | 0.02% | -10.0% |
| KR | Sell | KROGER CO COM | $572,000 | -3.7% | 9,977 | -24.0% | 0.02% | -5.6% |
| JHI | Sell | HANCOCK JOHN INVS TR COM | $564,000 | -18.4% | 33,591 | -5.9% | 0.02% | -19.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME TR COM | $558,000 | -25.3% | 49,255 | -10.4% | 0.02% | -26.1% |
| CSX | Sell | CSX CORP COM | $559,000 | -2.4% | 14,927 | -2.1% | 0.02% | 0.0% |
| DMF | Sell | BNY MELLON MUN INCOME INC COM | $523,000 | -16.2% | 68,867 | -3.5% | 0.02% | -15.8% |
| FE | Sell | FIRSTENERGY CORP COM | $538,000 | +7.0% | 11,722 | -3.1% | 0.02% | +6.7% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $516,000 | -57.4% | 10,906 | -55.7% | 0.02% | -56.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $526,000 | -37.2% | 19,890 | -38.7% | 0.02% | -38.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $489,000 | -19.8% | 1,748 | -0.1% | 0.02% | -21.1% |
| CTVA | Sell | CORTEVA INC COM | $486,000 | +15.4% | 8,454 | -5.1% | 0.02% | +15.4% |
| ETR | Sell | ENTERGY CORP NEW COM | $478,000 | +1.9% | 4,093 | -1.8% | 0.02% | +7.1% |
| NFLX | Sell | NETFLIX INC COM | $507,000 | -43.2% | 1,353 | -8.7% | 0.02% | -44.4% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY T COM | $458,000 | -17.5% | 34,592 | -2.7% | 0.01% | -17.6% |
| AVY | Sell | AVERY DENNISON CORP COM | $467,000 | -20.8% | 2,684 | -1.4% | 0.01% | -22.2% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETF | $458,000 | -9.8% | 15,321 | -0.7% | 0.01% | -12.5% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $457,000 | -15.5% | 39,055 | -5.4% | 0.01% | -17.6% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD INC COM | $446,000 | -21.2% | 32,337 | -7.9% | 0.01% | -17.6% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $474,000 | -34.3% | 1,164 | -8.9% | 0.01% | -36.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $444,000 | -9.2% | 3,770 | -0.1% | 0.01% | -6.7% |
| PII | Sell | POLARIS INC COM | $448,000 | -4.9% | 4,252 | -0.7% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC COM | $447,000 | -25.0% | 2,121 | -14.7% | 0.01% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $414,000 | -38.3% | 5,504 | -28.6% | 0.01% | -35.0% |
| WPC | Sell | WP CAREY INC COM | $429,000 | -5.3% | 5,312 | -3.9% | 0.01% | -7.1% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $426,000 | -26.6% | 9,312 | -23.1% | 0.01% | -27.8% |
| FISV | Sell | FISERV INC COM | $428,000 | -4.3% | 4,221 | -2.1% | 0.01% | -7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $428,000 | -44.8% | 3,253 | -32.9% | 0.01% | -45.8% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $418,000 | -36.6% | 10,153 | -28.1% | 0.01% | -35.0% |
| EVF | Sell | EATON VANCE SR INCOME TR SH BEN INTsh | $403,000 | -14.8% | 63,322 | -9.7% | 0.01% | -14.3% |
| NWL | Sell | NEWELL BRANDS INC COM | $402,000 | -9.7% | 18,775 | -7.8% | 0.01% | -14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $402,000 | +6.1% | 3,724 | -12.6% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $403,000 | -20.8% | 885 | -1.3% | 0.01% | -25.0% |
| CURE | Sell | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bull 3x shares | $384,000 | -11.5% | 2,945 | -1.7% | 0.01% | -7.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $396,000 | -13.2% | 7,121 | -6.5% | 0.01% | -14.3% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $409,000 | -3.5% | 3,998 | -1.6% | 0.01% | -7.7% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD ST COM | $407,000 | -11.9% | 35,678 | -4.0% | 0.01% | -14.3% |
| GM | Sell | GENERAL MTRS CO COM | $402,000 | -34.2% | 9,183 | -11.9% | 0.01% | -36.8% |
| BSCT | Sell | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $374,000 | -9.9% | 19,226 | -3.0% | 0.01% | -15.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COM | $373,000 | -8.1% | 38,975 | -0.5% | 0.01% | -8.3% |
| BSCU | Sell | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFinvsco 30 corp | $371,000 | -10.6% | 20,829 | -2.9% | 0.01% | -15.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $357,000 | -25.9% | 3,970 | -6.9% | 0.01% | -26.7% |
| BNS | Sell | BANK NOVA SCOTIA B C COM | $349,000 | -0.6% | 4,865 | -0.6% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL COM NEW | $359,000 | -5.5% | 6,746 | -0.3% | 0.01% | -8.3% |
| SHYD | Sell | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $357,000 | -52.8% | 15,365 | -48.9% | 0.01% | -52.2% |
| NUE | Sell | NUCOR CORP COM | $343,000 | +17.9% | 2,308 | -9.4% | 0.01% | +11.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $312,000 | +6.8% | 29,020 | -7.1% | 0.01% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $335,000 | +22.7% | 8,101 | -11.2% | 0.01% | +25.0% |
| REG | Sell | REGENCY CTRS CORP COM | $308,000 | -41.6% | 4,322 | -38.2% | 0.01% | -43.8% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COM | $281,000 | -9.9% | 16,818 | -1.7% | 0.01% | -10.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / SH COM | $310,000 | -14.6% | 23,068 | -0.9% | 0.01% | -18.2% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $309,000 | -23.7% | 6,386 | -18.4% | 0.01% | -25.0% |
| COLD | Sell | AMERICOLD RLTY TR COM | $311,000 | -60.4% | 11,165 | -53.3% | 0.01% | -62.5% |
| QRVO | Sell | QORVO INC COM | $261,000 | -20.9% | 2,102 | -0.3% | 0.01% | -20.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $255,000 | +26.9% | 6,241 | -6.7% | 0.01% | +33.3% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $260,000 | -15.0% | 1,935 | -8.1% | 0.01% | -11.1% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $272,000 | -1.1% | 5,553 | -3.2% | 0.01% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE FUND INC COM | $265,000 | -10.2% | 25,294 | -0.5% | 0.01% | -11.1% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $257,000 | -13.8% | 13,247 | -22.6% | 0.01% | -11.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $247,000 | -23.1% | 2,866 | -17.1% | 0.01% | -20.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | $264,000 | -4.7% | 6,179 | -25.6% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $260,000 | -4.4% | 3,961 | -3.8% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $250,000 | -7.7% | 2,234 | -0.4% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $255,000 | -24.6% | 4,435 | -19.6% | 0.01% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $266,000 | -21.8% | 4,061 | -2.8% | 0.01% | -20.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION PF COM | $258,000 | -17.3% | 11,240 | -4.7% | 0.01% | -20.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $237,000 | -11.2% | 6,459 | -5.8% | 0.01% | -12.5% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $237,000 | -12.9% | 17,488 | -3.6% | 0.01% | -12.5% |
| FTNT | Sell | FORTINET INC COM | $244,000 | -8.6% | 714 | -3.9% | 0.01% | -12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $226,000 | -16.9% | 5,448 | -0.3% | 0.01% | -12.5% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $242,000 | -14.5% | 7,560 | -2.1% | 0.01% | -22.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $218,000 | -28.1% | 2,002 | -21.6% | 0.01% | -22.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $242,000 | -12.9% | 3,928 | -5.5% | 0.01% | -12.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTU COM | $229,000 | -41.0% | 17,632 | -31.3% | 0.01% | -41.7% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $243,000 | -19.8% | 1,960 | -13.3% | 0.01% | -22.2% |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $229,000 | -12.3% | 57,434 | -6.2% | 0.01% | -12.5% |
| BKF | Sell | ISHARES MSCI BIC ETFmsci bric indx | $200,000 | -19.4% | 5,228 | -5.6% | 0.01% | -25.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int | $206,000 | -17.9% | 15,590 | -6.0% | 0.01% | -25.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $206,000 | -10.0% | 1,223 | -1.7% | 0.01% | -14.3% |
| BKT | Sell | BLACKROCK INCOME TR INC COM | $186,000 | -11.8% | 36,254 | -2.8% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION COM | $210,000 | -24.2% | 784 | -24.4% | 0.01% | -25.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INCOM COM | $171,000 | -12.8% | 56,001 | -2.0% | 0.01% | -16.7% |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | $159,000 | -27.7% | 21,320 | -6.6% | 0.01% | -28.6% |
| CXE | Sell | MFS HIGH INCOME MUN TR SH BEN INTsh ben | $175,000 | -46.2% | 39,850 | -40.3% | 0.01% | -50.0% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNT FD SHARESshares | $167,000 | -23.0% | 36,970 | -23.0% | 0.01% | -28.6% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $125,000 | -30.6% | 14,858 | -19.9% | 0.00% | -20.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD COM | $131,000 | -10.9% | 14,503 | -3.6% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS COM | $136,000 | -12.8% | 27,248 | -4.3% | 0.00% | -20.0% |
| FMY | Sell | FIRST TR MTG INCOME FD COM SHS | $127,000 | -13.6% | 10,296 | -4.6% | 0.00% | 0.0% |
| ESGC | Exit | EROS STX GLOBAL CORPORATION SHS NEW | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE S COM | $0 | – | -10,090 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COM | $0 | – | -8,824 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -2,464 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -1,309 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -926 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -4,731 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFnuveen brc munic | $0 | – | -4,096 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -286 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -1,529 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -835 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $0 | – | -2,030 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -407 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -269 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -501 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFark etf tr | $0 | – | -1,907 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM COM | $0 | – | -1,273 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,086 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWspon adr new | $0 | – | -1,044 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RETU COM | $0 | – | -10,220 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -1,497 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $0 | – | -3,568 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC SPON ADSspon ads | $0 | – | -6,864 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR S&P CHINA ETFs&p china etf | $0 | – | -2,135 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & IN COM | $0 | – | -9,139 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -1,109 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -5,249 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFu.s. aerospace & defense etf | $0 | – | -2,092 | -100.0% | -0.01% | – |
| SQ | Exit | Qcl a | $0 | – | -1,693 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETF | $0 | – | -11,356 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $0 | – | -2,240 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -632 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -832 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -1,811 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $0 | – | -10,825 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -10,259 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -77,245 | -100.0% | -0.21% | – |
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.