$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.06% | +3.7% | |
| GGG | GRACO INC COM | $1,412,000 | +0.9% | 23,549 | 0.0% | 0.05% | +4.3% | |
| IIM | INVESCO VALUE MUN INCOME TR COM | $927,000 | -10.5% | 80,511 | 0.0% | 0.03% | -5.9% | |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $712,000 | -9.2% | 102,419 | 0.0% | 0.02% | -7.7% | |
| PMM | PUTNAM MANAGED MUN INCOME TR COM | $601,000 | -14.8% | 106,559 | 0.0% | 0.02% | -8.7% | |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETFu.s. cnsm sv etf | $571,000 | +2.7% | 9,804 | 0.0% | 0.02% | +11.1% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFus core eqt mkt | $570,000 | -3.1% | 14,631 | 0.0% | 0.02% | +5.3% | |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $584,000 | -5.0% | 2,961 | 0.0% | 0.02% | 0.0% | |
| AON | AON PLC SHS CL A | $511,000 | -0.8% | 1,908 | 0.0% | 0.02% | +5.9% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $512,000 | -6.6% | 1,781 | 0.0% | 0.02% | 0.0% | |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $535,000 | -12.2% | 46,807 | 0.0% | 0.02% | -10.0% | |
| BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $502,000 | -5.1% | 46,032 | 0.0% | 0.02% | -5.6% | |
| CNOB | CONNECTONE BANCORP INC COM | $471,000 | -5.6% | 20,407 | 0.0% | 0.02% | -5.9% | |
| DFAS | DIMENSIONAL US SMALL CAP ETFus small cap etf | $403,000 | -3.1% | 8,670 | 0.0% | 0.01% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME TR COM | $423,000 | -10.6% | 46,345 | 0.0% | 0.01% | -12.5% | |
| UDOW | PROSHARES ULTRAPRO DOW 30ultrpro dow30 | $404,000 | -21.1% | 10,470 | 0.0% | 0.01% | -17.6% | |
| IWR | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $370,000 | -3.9% | 5,953 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $384,000 | -3.0% | 957 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $336,000 | -3.4% | 3,302 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $351,000 | -4.9% | 3,904 | 0.0% | 0.01% | 0.0% | |
| CXH | MFS INVT GRADE MUN TR SH BEN INTsh ben | $348,000 | -11.0% | 51,637 | 0.0% | 0.01% | -7.7% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $330,000 | -7.3% | 3,998 | 0.0% | 0.01% | -8.3% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $309,000 | -4.0% | 1,773 | 0.0% | 0.01% | 0.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COM | $254,000 | -12.4% | 25,341 | 0.0% | 0.01% | -10.0% | |
| RY | ROYAL BK CDA COM | $272,000 | -6.8% | 3,019 | 0.0% | 0.01% | -10.0% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $277,000 | -5.1% | 6,588 | 0.0% | 0.01% | -10.0% | |
| HP | HELMERICH & PAYNE INC COM | $230,000 | -13.9% | 6,210 | 0.0% | 0.01% | -11.1% | |
| BNL | BROADSTONE NET LEASE INC COM | $242,000 | -24.4% | 15,608 | 0.0% | 0.01% | -27.3% | |
| IYE | ISHARES U.S. ENERGY ETFu.s. energy etf | $245,000 | +2.9% | 6,241 | 0.0% | 0.01% | 0.0% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION FD COM | $232,000 | -9.7% | 26,600 | 0.0% | 0.01% | -11.1% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTsh ben int | $209,000 | -5.9% | 58,298 | 0.0% | 0.01% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COM | $214,000 | -10.1% | 19,893 | 0.0% | 0.01% | -12.5% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | $202,000 | -12.9% | 12,920 | 0.0% | 0.01% | -12.5% | |
| DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val | $212,000 | -10.5% | 8,216 | 0.0% | 0.01% | -12.5% | ||
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $210,000 | -11.0% | 19,450 | 0.0% | 0.01% | -12.5% | |
| BSL | BLACKSTONE SENIOR FLOATNG RATE COM | $203,000 | -5.6% | 16,148 | 0.0% | 0.01% | 0.0% | |
| VTNR | VERTEX ENERGY INC COM | $187,000 | -40.8% | 30,001 | 0.0% | 0.01% | -40.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $171,000 | -12.3% | 16,632 | 0.0% | 0.01% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INCOM COM | $148,000 | -3.3% | 56,001 | 0.0% | 0.01% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TR SH BEN INTsh ben | $134,000 | -10.7% | 39,850 | 0.0% | 0.01% | 0.0% | |
| BKN | BLACKROCK INVT QUALITY MUN TR COM | $151,000 | -7.9% | 12,050 | 0.0% | 0.01% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COM | $140,000 | -11.9% | 15,349 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD COM | $111,000 | -20.1% | 19,153 | 0.0% | 0.00% | -20.0% | |
| MHF | WESTERN ASSET MUN HIGH INCOME COM | $107,000 | -5.3% | 17,249 | 0.0% | 0.00% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTsh ben | $81,000 | -10.0% | 26,915 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COM | $100,000 | -10.7% | 10,655 | 0.0% | 0.00% | -25.0% | |
| NCV | VIRTUS CONVERTIBLE & INCOME FD COM | $44,000 | -12.0% | 13,600 | 0.0% | 0.00% | 0.0% | |
| VERO | VENUS CONCEPT INC COM | $6,000 | 0.0% | 13,000 | 0.0% | 0.00% | – |
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.