$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.