$3.3 Million is the total value of Capital Investment Advisors, LLC's 580 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $972 | – | 12,545 | +100.0% | 0.03% | – |
| New | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETFshiller cape u s | $823 | – | 39,171 | +100.0% | 0.02% | – | |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $724 | – | 3,554 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnas tech div | $619 | – | 12,957 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $579 | – | 2,184 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION COM | $602 | – | 13,682 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFus industrials | $555 | – | 5,751 | +100.0% | 0.02% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFnuveen blmbrg mu | $444 | – | 9,738 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFcwp enhanced div | $441 | – | 12,291 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $429 | – | 4,072 | +100.0% | 0.01% | – |
| IBMQ | New | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFibonds dec 28 | $364 | – | 14,507 | +100.0% | 0.01% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $321 | – | 11,070 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP COM | $320 | – | 1,846 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $335 | – | 2,236 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $306 | – | 6,839 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $284 | – | 8,119 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COM | $289 | – | 7,352 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $262 | – | 1,933 | +100.0% | 0.01% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $248 | – | 4,710 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COM | $259 | – | 1,133 | +100.0% | 0.01% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $259 | – | 1,011 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $261 | – | 6,446 | +100.0% | 0.01% | – |
| GDX | New | VANECK GOLD MINERS ETFgold miners etf | $277 | – | 9,680 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $278 | – | 5,375 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $258 | – | 4,036 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci jpn etf new | $219 | – | 4,021 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $232 | – | 8,289 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC COM | $227 | – | 92 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $227 | – | 2,742 | +100.0% | 0.01% | – |
| IYG | New | ISHARES US FINANCIAL SERVICES ETFu.s. fin svc etf | $220 | – | 1,399 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $219 | – | 925 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COM | $221 | – | 490 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC COM | $222 | – | 945 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $221 | – | 1,477 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $224 | – | 1,192 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC COM | $229 | – | 1,275 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COM | $242 | – | 2,020 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION COM | $244 | – | 997 | +100.0% | 0.01% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCOME COM | $212 | – | 13,500 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC COM | $212 | – | 2,340 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $207 | – | 1,557 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $206 | – | 6,176 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $205 | – | 3,715 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $203 | – | 862 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $213 | – | 5,242 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $213 | – | 1,245 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWspon adr new | $133 | – | 20,328 | +100.0% | 0.00% | – |
| New | BLACKROCK INCOME TR INC COM NEW | $136 | – | 11,034 | +100.0% | 0.00% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR INC COM CL A | $137 | – | 14,985 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-05
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.