$2.92 Billion is the total value of Capital Investment Advisors, LLC's 546 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC COM | $61,868,000 | +0.3% | 224,209 | -0.3% | 2.12% | +3.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $53,671,000 | -25.0% | 451,856 | -19.8% | 1.84% | -22.5% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $43,011,000 | -7.1% | 469,660 | -1.1% | 1.47% | -4.0% |
| SO | Sell | SOUTHERN CO COM | $35,328,000 | -17.8% | 519,522 | -13.8% | 1.21% | -15.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $29,187,000 | -4.0% | 133,118 | -0.9% | 1.00% | -0.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFmsci acwi ex us | $28,421,000 | -19.7% | 710,339 | -9.7% | 0.97% | -17.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $24,827,000 | -6.6% | 284,751 | -1.0% | 0.85% | -3.4% |
| PFE | Sell | PFIZER INC COM | $23,288,000 | -16.6% | 532,169 | -0.0% | 0.80% | -13.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $20,899,000 | +24.0% | 313,428 | -2.8% | 0.72% | +28.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $12,038,000 | -14.3% | 329,909 | -2.2% | 0.41% | -11.6% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $10,797,000 | -4.4% | 431,360 | -4.5% | 0.37% | -1.3% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $10,496,000 | -10.3% | 143,051 | -2.3% | 0.36% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $9,936,000 | -5.7% | 37,211 | -3.6% | 0.34% | -2.9% |
| LLY | Sell | LILLY ELI & CO COM | $9,526,000 | -1.4% | 29,460 | -1.2% | 0.33% | +1.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $8,914,000 | -6.4% | 119,144 | -3.9% | 0.30% | -3.5% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $8,793,000 | -8.9% | 290,200 | -9.5% | 0.30% | -5.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $8,413,000 | -8.9% | 101,561 | -3.9% | 0.29% | -5.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $8,265,000 | -6.9% | 126,156 | -0.4% | 0.28% | -4.1% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega cap index | $8,241,000 | -5.7% | 66,019 | -0.4% | 0.28% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,767,000 | -2.2% | 15,378 | -0.6% | 0.27% | +1.1% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INC COM | $6,953,000 | -7.8% | 602,522 | -1.7% | 0.24% | -4.8% |
| CAT | Sell | CATERPILLAR INC COM | $6,669,000 | -8.8% | 40,646 | -0.7% | 0.23% | -6.2% |
| DIS | Sell | DISNEY WALT CO COM | $5,620,000 | -4.3% | 59,581 | -4.3% | 0.19% | -1.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $5,586,000 | +2.3% | 39,211 | -1.3% | 0.19% | +5.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $5,250,000 | -8.3% | 25,043 | -0.6% | 0.18% | -5.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,053,000 | -12.6% | 49,321 | -6.1% | 0.17% | -9.9% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus healthcare etf | $4,880,000 | -7.9% | 19,288 | -2.1% | 0.17% | -5.1% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME COM | $4,817,000 | -12.0% | 443,517 | -3.5% | 0.16% | -9.3% |
| VLO | Sell | VALERO ENERGY CORP COM | $4,740,000 | +0.1% | 44,366 | -0.4% | 0.16% | +3.2% |
| V | Sell | VISA INC COM CL A | $4,036,000 | -11.2% | 22,720 | -1.6% | 0.14% | -8.6% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $3,560,000 | -15.1% | 167,853 | -4.8% | 0.12% | -12.2% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUST SH BEN INTsh | $3,356,000 | -14.6% | 343,526 | -4.3% | 0.12% | -11.5% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $3,333,000 | -3.8% | 81,550 | -2.0% | 0.11% | -0.9% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $3,337,000 | -7.8% | 313,911 | -3.2% | 0.11% | -5.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOME COM SHS | $2,992,000 | -5.6% | 247,280 | -1.3% | 0.10% | -1.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $2,997,000 | -81.8% | 13,533 | -82.1% | 0.10% | -81.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $2,902,000 | -11.1% | 33,838 | -1.4% | 0.10% | -8.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $2,825,000 | -24.8% | 38,027 | -22.8% | 0.10% | -22.4% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $2,845,000 | -13.1% | 59,292 | -1.3% | 0.10% | -11.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $2,759,000 | +10.0% | 250,176 | -0.5% | 0.10% | +14.5% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPPO COM | $2,655,000 | -2.8% | 263,120 | -1.4% | 0.09% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $2,552,000 | -16.7% | 267,527 | -4.9% | 0.09% | -14.7% |
| GIS | Sell | GENERAL MLS INC COM | $2,475,000 | -3.9% | 32,309 | -5.4% | 0.08% | 0.0% |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $2,405,000 | -14.6% | 47,482 | -3.3% | 0.08% | -11.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,298,000 | -8.9% | 10,922 | -5.3% | 0.08% | -6.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,270,000 | -14.7% | 22,126 | -11.5% | 0.08% | -11.4% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN COM | $2,232,000 | -13.5% | 199,128 | -6.0% | 0.08% | -11.6% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,174,000 | -20.9% | 20,727 | -14.1% | 0.07% | -18.7% |
| HON | Sell | HONEYWELL INTL INC COM | $2,156,000 | -7.3% | 12,915 | -3.5% | 0.07% | -3.9% |
| CAG | Sell | CONAGRA BRANDS INC COM | $2,127,000 | -5.7% | 65,197 | -1.0% | 0.07% | -2.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $2,107,000 | -7.7% | 31,725 | -0.5% | 0.07% | -5.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,099,000 | -10.8% | 37,471 | -0.5% | 0.07% | -7.7% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $2,016,000 | -5.0% | 7,544 | -0.3% | 0.07% | -1.4% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $1,994,000 | -25.2% | 173,392 | -12.7% | 0.07% | -22.7% | |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $1,984,000 | -11.8% | 36,979 | -0.1% | 0.07% | -9.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COM | $1,950,000 | -3.2% | 240,457 | -0.4% | 0.07% | 0.0% |
| GPC | Sell | GENUINE PARTS CO COM | $1,921,000 | +11.4% | 12,863 | -0.8% | 0.07% | +15.8% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $1,902,000 | -28.6% | 90,852 | -8.8% | 0.06% | -26.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $1,793,000 | +2.1% | 12,793 | -0.9% | 0.06% | +5.2% |
| MAIN | Sell | MAIN STR CAP CORP COM | $1,785,000 | -15.1% | 53,049 | -2.8% | 0.06% | -12.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,758,000 | -15.3% | 50,404 | -2.6% | 0.06% | -13.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,753,000 | -8.2% | 27,778 | -7.5% | 0.06% | -4.8% |
| AFB | Sell | ALLIANCEBERNSTEIN NAT MUNI INC | $1,762,000 | -14.6% | 170,078 | -4.6% | 0.06% | -11.8% |
| IBDW | Sell | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFibonds dec 31 | $1,716,000 | -8.2% | 87,945 | -2.1% | 0.06% | -4.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,696,000 | -13.5% | 21,006 | -3.9% | 0.06% | -10.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,649,000 | -2.4% | 16,067 | -0.5% | 0.06% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $1,613,000 | -10.4% | 181,618 | -1.4% | 0.06% | -8.3% |
| BX | Sell | BLACKSTONE INC COM | $1,613,000 | -10.1% | 19,274 | -2.0% | 0.06% | -8.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COM | $1,566,000 | -12.4% | 183,196 | -2.4% | 0.05% | -8.5% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfolio s&p500 | $1,542,000 | -14.0% | 54,835 | -9.8% | 0.05% | -10.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,507,000 | -3.7% | 6,476 | -0.5% | 0.05% | 0.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $1,492,000 | -3.7% | 12,759 | -3.2% | 0.05% | 0.0% |
| WELL | Sell | WELLTOWER INC COM | $1,481,000 | -23.8% | 23,028 | -2.4% | 0.05% | -20.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COM | $1,421,000 | -11.1% | 73,264 | -2.2% | 0.05% | -7.5% |
| AFL | Sell | AFLAC INC COM | $1,381,000 | -1.4% | 24,572 | -2.9% | 0.05% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,381,000 | +2.8% | 6,106 | -4.5% | 0.05% | +4.4% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi td etf | $1,377,000 | -6.4% | 19,286 | -3.5% | 0.05% | -4.1% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $1,330,000 | -15.5% | 24,542 | -1.6% | 0.05% | -11.5% |
| ENB | Sell | ENBRIDGE INC COM | $1,347,000 | -38.9% | 36,304 | -30.4% | 0.05% | -37.0% |
| PAYX | Sell | PAYCHEX INC COM | $1,332,000 | -3.3% | 11,870 | -1.9% | 0.05% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,331,000 | -7.4% | 16,394 | -5.6% | 0.05% | -4.2% |
| BLK | Sell | BLACKROCK INC COM | $1,306,000 | -12.5% | 2,374 | -3.1% | 0.04% | -10.0% |
| LOW | Sell | LOWES COS INC COM | $1,285,000 | +5.9% | 6,842 | -1.5% | 0.04% | +10.0% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC FD COM | $1,267,000 | -13.3% | 132,629 | -2.9% | 0.04% | -10.4% |
| CAPE | Sell | IPATH SHILLER CAPE ETNipath shilr cape | $1,264,000 | -2.5% | 69,136 | -0.3% | 0.04% | 0.0% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl divi achi | $1,242,000 | -13.6% | 81,417 | -3.0% | 0.04% | -10.4% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $1,226,000 | -17.9% | 125,086 | -1.3% | 0.04% | -16.0% |
| DE | Sell | DEERE & CO COM | $1,217,000 | +9.8% | 3,646 | -1.5% | 0.04% | +13.5% |
| SBUX | Sell | STARBUCKS CORP COM | $1,207,000 | -3.2% | 14,322 | -12.3% | 0.04% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,175,000 | -40.4% | 16,469 | -37.2% | 0.04% | -38.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,164,000 | -15.2% | 22,106 | -5.2% | 0.04% | -11.1% |
| INTU | Sell | INTUIT COM | $1,101,000 | -2.4% | 2,844 | -2.8% | 0.04% | +2.7% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $1,038,000 | -6.7% | 27,506 | -1.4% | 0.04% | -2.7% |
| SBR | Sell | SABINE RTY TR UNIT BEN INT | $1,048,000 | +15.2% | 14,745 | -1.3% | 0.04% | +20.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFsh tr crport etf | $1,025,000 | -17.1% | 20,801 | -15.0% | 0.04% | -14.6% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFlong term bond | $991,000 | -21.4% | 13,770 | -12.9% | 0.03% | -19.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $982,000 | -12.2% | 17,904 | -0.6% | 0.03% | -8.1% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD INC COM | $949,000 | -13.9% | 84,323 | -2.9% | 0.03% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $967,000 | -6.8% | 1,907 | -0.1% | 0.03% | -2.9% |
| MCK | Sell | MCKESSON CORP COM | $965,000 | -4.9% | 2,840 | -8.7% | 0.03% | -2.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $946,000 | -6.4% | 6,958 | -0.2% | 0.03% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $897,000 | +21.2% | 10,425 | -1.6% | 0.03% | +24.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COM | $900,000 | -12.5% | 61,774 | -7.8% | 0.03% | -8.8% |
| ABMD | Sell | ABIOMED INC COM | $910,000 | -1.1% | 3,703 | -0.4% | 0.03% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR COM | $884,000 | -9.6% | 79,595 | -0.1% | 0.03% | -6.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COM | $869,000 | -26.5% | 18,807 | -0.6% | 0.03% | -23.1% |
| CRM | Sell | SALESFORCE INC COM | $869,000 | -13.4% | 6,041 | -0.7% | 0.03% | -9.1% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $833,000 | -13.8% | 17,393 | -2.3% | 0.03% | -9.4% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQultrapro qqq | $854,000 | -25.6% | 44,186 | -7.6% | 0.03% | -23.7% |
| ETN | Sell | EATON CORP PLC SHS | $849,000 | +5.5% | 6,365 | -0.4% | 0.03% | +7.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $839,000 | -5.4% | 5,619 | -1.6% | 0.03% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COM | $853,000 | -11.0% | 80,605 | -3.5% | 0.03% | -9.4% |
| PKG | Sell | PACKAGING CORP AMER COM | $810,000 | -21.5% | 7,210 | -3.9% | 0.03% | -17.6% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $816,000 | -6.4% | 4,987 | -1.5% | 0.03% | -3.4% |
| MPC | Sell | MARATHON PETE CORP COM | $778,000 | +16.1% | 7,828 | -4.0% | 0.03% | +22.7% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHS | $782,000 | -3.0% | 96,967 | -1.7% | 0.03% | 0.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $783,000 | -11.0% | 8,124 | -6.2% | 0.03% | -6.9% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $783,000 | +0.6% | 47,714 | -1.7% | 0.03% | +3.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $788,000 | -6.0% | 28,082 | -2.9% | 0.03% | -3.6% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $792,000 | +10.3% | 8,017 | -0.2% | 0.03% | +12.5% |
| YUM | Sell | YUM BRANDS INC COM | $793,000 | -10.6% | 7,458 | -4.6% | 0.03% | -6.9% |
| Sell | GENERAL ELECTRIC CO COM NEW | $768,000 | -7.2% | 12,399 | -4.6% | 0.03% | -3.7% | |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $741,000 | -10.4% | 38,758 | -6.4% | 0.02% | -7.4% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $740,000 | -5.4% | 56,720 | -0.7% | 0.02% | -3.8% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $717,000 | -5.3% | 8,834 | -0.1% | 0.02% | 0.0% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $712,000 | -10.6% | 38,243 | -6.9% | 0.02% | -7.7% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $695,000 | -15.5% | 37,260 | -12.6% | 0.02% | -11.1% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $690,000 | -14.1% | 33,816 | -12.6% | 0.02% | -11.1% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $706,000 | -12.0% | 3,298 | -8.3% | 0.02% | -11.1% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $698,000 | -9.9% | 8,962 | -2.9% | 0.02% | -7.7% |
| ARCC | Sell | ARES CAPITAL CORP COM | $674,000 | -6.9% | 39,932 | -1.1% | 0.02% | -4.2% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I COM NEW | $664,000 | -5.5% | 74,433 | -3.2% | 0.02% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOME T SH BEN INTsh ben int | $683,000 | -14.8% | 84,101 | -1.0% | 0.02% | -14.8% |
| BIB | Sell | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $657,000 | -3.7% | 13,795 | -2.1% | 0.02% | 0.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $655,000 | -16.5% | 1,996 | -11.7% | 0.02% | -15.4% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $633,000 | -15.3% | 31,716 | -13.3% | 0.02% | -12.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $631,000 | +1.9% | 2,816 | -4.6% | 0.02% | +4.8% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COM | $640,000 | -4.8% | 58,154 | -1.5% | 0.02% | 0.0% |
| VTR | Sell | VENTAS INC COM | $653,000 | -22.8% | 16,263 | -1.1% | 0.02% | -21.4% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $622,000 | -11.3% | 12,338 | -2.1% | 0.02% | -8.7% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $625,000 | +0.8% | 31,484 | -1.5% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $627,000 | -16.2% | 8,925 | -4.3% | 0.02% | -16.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD INC COM | $622,000 | -5.5% | 49,721 | -3.1% | 0.02% | -4.5% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $570,000 | -7.2% | 5,514 | -6.7% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE COM | $590,000 | -8.5% | 2,014 | -2.4% | 0.02% | -4.8% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOME COM | $580,000 | -10.6% | 67,269 | -0.7% | 0.02% | -9.1% |
| EFX | Sell | EQUIFAX INC COM | $586,000 | -7.0% | 3,419 | -0.8% | 0.02% | -4.8% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $556,000 | +5.1% | 27,721 | -0.6% | 0.02% | +5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $565,000 | -10.0% | 4,607 | -2.5% | 0.02% | -9.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $546,000 | -21.0% | 2,541 | -6.1% | 0.02% | -17.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $543,000 | -15.8% | 3,179 | -13.3% | 0.02% | -9.5% |
| EIM | Sell | EATON VANCE MUN BD FD COM | $543,000 | -12.1% | 56,077 | -2.9% | 0.02% | -5.0% |
| Sell | SHELL PLC SPON ADSads | $538,000 | -6.6% | 10,809 | -2.0% | 0.02% | -5.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $537,000 | -26.0% | 7,133 | -14.1% | 0.02% | -25.0% |
| OZK | Sell | BANK OZK COM | $516,000 | +3.8% | 13,032 | -1.7% | 0.02% | +12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $503,000 | -29.5% | 7,945 | -14.8% | 0.02% | -29.2% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II COM | $508,000 | -16.9% | 50,773 | -8.1% | 0.02% | -15.0% |
| BIIB | Sell | BIOGEN INC COM | $494,000 | +20.8% | 1,849 | -7.7% | 0.02% | +21.4% |
| HSY | Sell | HERSHEY CO COM | $483,000 | -2.8% | 2,189 | -5.3% | 0.02% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $469,000 | -26.8% | 3,476 | -24.9% | 0.02% | -23.8% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $462,000 | -24.8% | 36,848 | -1.0% | 0.02% | -20.0% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $477,000 | -14.1% | 66,813 | -2.7% | 0.02% | -11.1% |
| RAAX | Sell | VANECK INFLATION ALLOCATION ETFinflation alloca | $468,000 | -12.5% | 20,611 | -4.7% | 0.02% | -11.1% |
| GPN | Sell | GLOBAL PMTS INC COM | $448,000 | -11.6% | 4,144 | -9.5% | 0.02% | -11.8% |
| AVY | Sell | AVERY DENNISON CORP COM | $428,000 | -0.2% | 2,633 | -0.7% | 0.02% | +7.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $427,000 | -16.6% | 5,619 | -7.3% | 0.02% | -11.8% |
| CTVA | Sell | CORTEVA INC COM | $435,000 | +0.2% | 7,616 | -5.0% | 0.02% | +7.1% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $427,000 | -3.0% | 26,177 | -1.7% | 0.02% | 0.0% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $442,000 | -23.8% | 8,542 | -17.9% | 0.02% | -21.1% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $428,000 | -32.4% | 30,487 | -3.9% | 0.02% | -28.6% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOME COM | $420,000 | -18.0% | 55,570 | -5.2% | 0.01% | -17.6% |
| PII | Sell | POLARIS INC COM | $407,000 | -4.0% | 4,254 | -0.4% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $392,000 | -15.3% | 3,894 | -5.3% | 0.01% | -13.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $388,000 | +1.8% | 5,380 | -5.7% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC COM | $367,000 | +2.8% | 3,918 | -2.3% | 0.01% | +8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $374,000 | +7.5% | 1,738 | -0.6% | 0.01% | +8.3% |
| BYM | Sell | BLACKROCK MUNI INC QTY TRUST | $356,000 | -13.0% | 32,487 | -1.5% | 0.01% | -14.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $356,000 | -7.0% | 5,812 | -0.5% | 0.01% | -7.7% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD INC COM | $311,000 | -15.3% | 28,185 | -2.6% | 0.01% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $327,000 | -16.8% | 3,960 | -4.1% | 0.01% | -15.4% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COM | $319,000 | -20.4% | 34,655 | -10.7% | 0.01% | -15.4% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $333,000 | -2.3% | 8,679 | -0.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $307,000 | -3.8% | 3,806 | -2.1% | 0.01% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TR SH BEN INTsh | $326,000 | -5.5% | 61,918 | -2.0% | 0.01% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & GRO COM | $316,000 | -19.2% | 28,379 | -5.1% | 0.01% | -15.4% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $278,000 | -5.4% | 1,158 | -3.5% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $293,000 | -74.0% | 2,953 | -65.9% | 0.01% | -73.0% |
| NFLX | Sell | NETFLIX INC COM | $304,000 | +10.1% | 1,293 | -18.1% | 0.01% | +11.1% |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $287,000 | -42.8% | 54,937 | -3.5% | 0.01% | -41.2% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $292,000 | -21.7% | 3,195 | -14.1% | 0.01% | -16.7% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow jones etf | $287,000 | -14.8% | 3,269 | -10.4% | 0.01% | -9.1% |
| IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETF | $298,000 | -21.6% | 14,268 | -5.5% | 0.01% | -23.1% |
| GWW | Sell | GRAINGER W W INC COM | $280,000 | +6.1% | 572 | -1.7% | 0.01% | +11.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $300,000 | -16.0% | 3,428 | -3.3% | 0.01% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $258,000 | -8.2% | 4,230 | -12.4% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $258,000 | -45.1% | 831 | -31.2% | 0.01% | -43.8% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $250,000 | -28.2% | 8,140 | -18.6% | 0.01% | -25.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD ST COM | $253,000 | -11.2% | 32,086 | -5.8% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP COM | $249,000 | -17.8% | 3,094 | -7.7% | 0.01% | -10.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $271,000 | -17.4% | 2,112 | -11.6% | 0.01% | -18.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INC TR COM | $262,000 | -7.1% | 24,091 | -5.9% | 0.01% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCOME COM | $264,000 | -26.5% | 59,600 | -10.4% | 0.01% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $252,000 | -13.7% | 1,863 | -9.7% | 0.01% | -10.0% |
| CB | Sell | CHUBB LIMITED COM | $274,000 | -10.2% | 1,507 | -2.8% | 0.01% | -10.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse | $249,000 | -11.1% | 6,854 | -0.1% | 0.01% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $219,000 | -8.8% | 1,696 | -3.9% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $243,000 | -25.7% | 3,962 | -28.7% | 0.01% | -27.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $242,000 | -12.9% | 2,549 | -6.9% | 0.01% | -11.1% |
| ABR | Sell | ARBOR REALTY TRUST INC COM | $223,000 | -25.9% | 19,433 | -15.3% | 0.01% | -20.0% |
| NSL | Sell | NUVEEN SR INCOME FD COM | $237,000 | -4.4% | 50,734 | -2.2% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $245,000 | -21.7% | 5,702 | -10.5% | 0.01% | -20.0% |
| CI | Sell | CIGNA CORP NEW COM | $240,000 | -8.0% | 864 | -12.8% | 0.01% | -11.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $244,000 | +0.8% | 23,228 | -5.6% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $219,000 | -9.5% | 6,581 | -5.8% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $245,000 | -29.0% | 17,655 | -2.5% | 0.01% | -27.3% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / SH COM | $245,000 | -8.9% | 22,646 | -4.0% | 0.01% | -11.1% |
| CURE | Sell | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bull 3x shares | $223,000 | -26.6% | 2,645 | -10.2% | 0.01% | -20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $209,000 | -41.0% | 760 | -21.4% | 0.01% | -41.7% |
| PHD | Sell | PIONEER FLOATING RATE FUND INC COM | $191,000 | -8.6% | 22,181 | -5.8% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COM | $206,000 | -24.5% | 18,300 | -9.0% | 0.01% | -22.2% |
| LDP | Sell | COHEN & STEERS LTD DURATION PF COM | $190,000 | -12.0% | 10,490 | -3.7% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Acl a | $200,000 | -8.7% | 1,214 | -6.5% | 0.01% | 0.0% |
| EVG | Sell | EATON VANCE SHORT DURATION DIV COM | $202,000 | -9.8% | 20,618 | -1.0% | 0.01% | 0.0% |
| BSCT | Sell | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $190,000 | -26.1% | 10,978 | -22.5% | 0.01% | -22.2% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFark etf tr | $216,000 | -22.3% | 6,565 | -25.7% | 0.01% | -22.2% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $206,000 | -26.7% | 6,503 | -3.2% | 0.01% | -22.2% |
| ROL | Sell | ROLLINS INC COM | $218,000 | -3.1% | 6,287 | -2.5% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $193,000 | -14.2% | 11,004 | -8.7% | 0.01% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE FD COM | $162,000 | -7.4% | 29,568 | -2.4% | 0.01% | 0.0% |
| BSCU | Sell | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFinvsco 30 corp | $185,000 | -26.6% | 11,916 | -22.3% | 0.01% | -25.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDwf inc oppty fd | $175,000 | -4.9% | 28,262 | -0.2% | 0.01% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME T COM | $139,000 | -11.5% | 22,480 | -3.3% | 0.01% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC COM | $133,000 | -20.8% | 11,800 | -13.2% | 0.01% | -16.7% |
| Sell | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $144,000 | -2.7% | 18,158 | -1.8% | 0.01% | 0.0% | |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int | $112,000 | -28.2% | 11,590 | -20.6% | 0.00% | -20.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS COM | $105,000 | -13.2% | 25,999 | -3.8% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CONV & INCOME FD COM | $131,000 | -20.1% | 12,347 | -9.5% | 0.00% | -20.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC COM | $117,000 | -23.5% | 11,775 | -14.5% | 0.00% | -20.0% |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM FD COM SHS | $89,000 | -21.2% | 16,248 | -13.2% | 0.00% | -25.0% |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OPPO COM | $79,000 | -14.1% | 19,113 | -9.7% | 0.00% | 0.0% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGIES FUND | $65,000 | -30.1% | 10,012 | -18.7% | 0.00% | -33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHS | $63,000 | -8.7% | 12,250 | -7.5% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INC COM | $19,000 | +26.7% | 14,535 | -0.1% | 0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -1,978 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -3,666 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -726 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -2,237 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFu.s. financial services etf | $0 | – | -1,486 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -3,565 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -6,460 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -5,388 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -6,841 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $0 | – | -1,960 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -1,939 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -7,074 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $0 | – | -1,557 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $0 | – | -1,822 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -7,102 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COM | $0 | – | -2,284 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -2,446 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -4,352 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -2,202 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -7,560 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $0 | – | -5,878 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -1,354 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS I COM | $0 | – | -3,955 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -1,228 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $0 | – | -3,677 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -939 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $0 | – | -7,512 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -1,102 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit | $0 | – | -7,256 | -100.0% | -0.01% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFus pfd etf | $0 | – | -13,606 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $0 | – | -14,618 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $0 | – | -11,532 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -399,313 | -100.0% | -0.08% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COM | $0 | – | -539,389 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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.