$2.93 Billion is the total value of Capital Investment Advisors, LLC's 488 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $67,175,700 | +69067.0% | 2,397,420 | -33.3% | 1.98% | -32.6% |
| HD | Sell | HOME DEPOT INC | $65,936,961 | +92092.4% | 223,424 | -1.3% | 1.94% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $50,161,461 | +118060.4% | 173,990 | -1.7% | 1.48% | +15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,342,596 | +86913.6% | 298,984 | -0.8% | 1.37% | -15.3% |
| CVX | Sell | CHEVRON CORP NEW | $41,765,193 | +89661.6% | 255,977 | -1.3% | 1.23% | -12.6% |
| MBB | Sell | ISHARES TRmbs etf | $40,101,930 | +100257.7% | 423,329 | -1.7% | 1.18% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,403,012 | +114095.9% | 341,300 | -2.9% | 1.04% | +11.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $33,067,111 | +95235.5% | 222,390 | -2.8% | 0.98% | -7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $31,316,854 | +99733.8% | 125,187 | -3.5% | 0.92% | -2.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $27,150,439 | +100012.2% | 556,704 | -6.6% | 0.80% | -2.6% |
| KO | Sell | COCA COLA CO | $26,886,554 | +94315.0% | 433,444 | -3.2% | 0.79% | -8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,764,389 | +101376.4% | 276,778 | -0.7% | 0.79% | -1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $24,013,012 | +93310.4% | 289,418 | -3.3% | 0.71% | -9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,065,558 | +103816.2% | 53,677 | -2.9% | 0.65% | +1.2% |
| LEN | Sell | LENNAR CORPcl a | $20,037,863 | +115612.1% | 190,637 | -0.4% | 0.59% | +12.8% |
| DVY | Sell | ISHARES TRselect divid etf | $18,942,353 | +96049.2% | 161,652 | -1.0% | 0.56% | -6.4% |
| INTC | Sell | INTEL CORP | $17,625,744 | +101261.5% | 539,509 | -18.0% | 0.52% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $16,998,722 | +112720.9% | 133,240 | -2.8% | 0.50% | +9.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $16,070,187 | +103752.8% | 259,406 | -0.1% | 0.47% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $15,693,912 | +118210.7% | 151,940 | -3.8% | 0.46% | +15.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $12,666,936 | +120964.1% | 136,482 | -2.8% | 0.37% | +17.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,104,023 | +99423.3% | 299,605 | -4.0% | 0.36% | -3.0% |
| PLD | Sell | PROLOGIS INC. | $11,774,792 | +104425.5% | 94,372 | -5.6% | 0.35% | +1.8% |
| VICI | Sell | VICI PPTYS INC | $11,106,102 | +92181.7% | 340,469 | -8.3% | 0.33% | -10.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,245,286 | +101028.1% | 70,843 | -1.2% | 0.30% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $9,460,148 | +90419.1% | 27,547 | -3.6% | 0.28% | -11.7% |
| MCD | Sell | MCDONALDS CORP | $8,565,805 | +104056.2% | 30,635 | -1.8% | 0.25% | +1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,206,694 | +95828.6% | 107,291 | -5.6% | 0.24% | -6.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,206,187 | +93588.6% | 121,232 | -2.4% | 0.24% | -8.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $7,600,983 | +94263.5% | 249,786 | -5.8% | 0.22% | -8.2% |
| PEP | Sell | PEPSICO INC | $7,486,602 | +92304.4% | 41,067 | -8.4% | 0.22% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,197,758 | +88302.8% | 15,230 | -0.8% | 0.21% | -13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,087,249 | +92677.2% | 72,877 | -3.4% | 0.21% | -9.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $7,072,049 | +93051.3% | 49,407 | -13.8% | 0.21% | -9.1% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $6,845,105 | +101069.2% | 561,074 | -1.6% | 0.20% | -1.5% |
| CAH | Sell | CARDINAL HEALTH INC | $6,808,472 | +26728.2% | 90,178 | -72.7% | 0.20% | -73.8% |
| ORCL | Sell | ORACLE CORP | $6,561,147 | +110524.6% | 70,611 | -2.7% | 0.19% | +7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,031,060 | +91571.4% | 62,517 | -2.1% | 0.18% | -10.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,934,856 | +95285.0% | 65,225 | -0.5% | 0.18% | -6.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,666,649 | +111382.4% | 37,894 | -3.7% | 0.17% | +8.4% |
| BA | Sell | BOEING CO | $5,673,099 | +110897.8% | 26,706 | -0.5% | 0.17% | +7.7% |
| DIS | Sell | DISNEY WALT CO | $5,229,818 | +108945.4% | 52,230 | -5.4% | 0.15% | +6.2% |
| V | Sell | VISA INC | $5,182,688 | +105518.3% | 22,987 | -2.7% | 0.15% | +2.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,149,334 | +103258.8% | 46,979 | -0.6% | 0.15% | +0.7% |
| VLO | Sell | VALERO ENERGY CORP | $5,123,033 | +93831.7% | 36,698 | -14.6% | 0.15% | -8.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,052,062 | +92683.5% | 18,502 | -3.6% | 0.15% | -9.7% |
| WMT | Sell | WALMART INC | $4,929,251 | +103521.0% | 33,430 | -0.4% | 0.14% | +0.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,845,560 | +81654.0% | 22,856 | -5.0% | 0.14% | -20.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,814,332 | +91184.3% | 62,459 | -1.0% | 0.14% | -11.2% |
| AVGO | Sell | BROADCOM INC | $4,510,195 | +111704.5% | 7,030 | -2.6% | 0.13% | +9.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $4,429,649 | +101989.2% | 379,251 | -1.0% | 0.13% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,423,521 | +95709.4% | 32,957 | -3.1% | 0.13% | -7.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $4,110,888 | +104449.5% | 159,770 | -2.2% | 0.12% | +1.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,776,232 | +90392.0% | 50,545 | -9.7% | 0.11% | -11.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,241,587 | +98879.8% | 33,883 | -1.4% | 0.10% | -3.0% |
| BBY | Sell | BEST BUY INC | $3,173,765 | +18889.8% | 40,549 | -80.5% | 0.09% | -81.4% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $3,028,596 | +98712.3% | 231,014 | -1.5% | 0.09% | -4.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,951,497 | +99478.2% | 57,111 | -0.7% | 0.09% | -3.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,898,084 | +93537.6% | 69,901 | -7.6% | 0.08% | -9.6% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,703,147 | +96717.6% | 266,846 | -5.7% | 0.08% | -5.9% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $2,619,608 | +93190.9% | 245,973 | -7.3% | 0.08% | -9.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,597,026 | +108698.7% | 36,312 | -0.1% | 0.08% | +6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,561,588 | +114563.7% | 24,631 | -2.1% | 0.08% | +11.8% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $2,580,041 | +192440.4% | 747,838 | -0.1% | 0.08% | +85.4% |
| EMR | Sell | EMERSON ELEC CO | $2,543,206 | +88359.3% | 29,185 | -2.5% | 0.08% | -13.8% |
| CAG | Sell | CONAGRA BRANDS INC | $2,392,200 | +95626.3% | 63,690 | -1.4% | 0.07% | -6.6% |
| GIS | Sell | GENERAL MLS INC | $2,385,344 | +95696.9% | 27,912 | -6.0% | 0.07% | -6.7% |
| OMC | Sell | OMNICOM GROUP INC | $2,345,695 | +109205.5% | 24,864 | -5.5% | 0.07% | +6.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,315,924 | +95638.9% | 31,656 | -1.1% | 0.07% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,286,060 | +87455.0% | 61,157 | -3.3% | 0.07% | -15.2% |
| NKE | Sell | NIKE INCcl b | $2,225,379 | +104084.4% | 18,146 | -0.6% | 0.07% | +1.5% |
| UNP | Sell | UNION PAC CORP | $2,211,675 | +87595.3% | 10,989 | -9.8% | 0.06% | -14.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,165,983 | +95444.0% | 20,104 | -6.4% | 0.06% | -7.2% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $2,132,113 | +90129.1% | 177,973 | -6.0% | 0.06% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,134,939 | +100415.0% | 19,365 | -3.0% | 0.06% | -1.6% |
| NRZ | Sell | RITHM CAPITAL CORP | $2,096,752 | +94604.2% | 262,094 | -3.3% | 0.06% | -7.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,054,451 | +96625.6% | 174,402 | -0.3% | 0.06% | -4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,051,828 | +86731.5% | 10,053 | -18.7% | 0.06% | -16.7% |
| GPC | Sell | GENUINE PARTS CO | $1,940,230 | +94591.6% | 11,597 | -1.8% | 0.06% | -8.1% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,889,732 | +99464.4% | 230,455 | -3.8% | 0.06% | -1.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,876,023 | +97103.3% | 33,778 | -4.0% | 0.06% | -5.2% |
| MS | Sell | MORGAN STANLEY | $1,861,167 | +101658.7% | 21,198 | -1.5% | 0.06% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,825,798 | +101164.4% | 46,270 | -2.7% | 0.05% | -1.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,820,414 | +61152.2% | 8,793 | -31.7% | 0.05% | -40.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,801,646 | +91633.5% | 82,493 | -4.7% | 0.05% | -10.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,760,192 | +87297.8% | 6,129 | -6.2% | 0.05% | -14.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,774,696 | +94349.0% | 23,281 | -6.9% | 0.05% | -8.8% |
| Sell | WARNER BROS DISCOVERY INC | $1,651,072 | +130729.8% | 109,343 | -17.8% | 0.05% | +28.9% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,649,484 | +93514.3% | 50,910 | -1.9% | 0.05% | -7.5% |
| WELL | Sell | WELLTOWER INC | $1,623,797 | +106869.5% | 22,650 | -2.2% | 0.05% | +4.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,622,464 | +102587.6% | 166,920 | -2.6% | 0.05% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,624,783 | +97601.9% | 15,521 | -2.7% | 0.05% | -4.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,605,824 | +140638.3% | 7,577 | -20.1% | 0.05% | +34.3% |
| AFL | Sell | AFLAC INC | $1,594,106 | +87536.4% | 24,707 | -2.3% | 0.05% | -14.5% |
| IBB | Sell | ISHARES TRishares biotech | $1,548,001 | +97136.2% | 11,985 | -1.2% | 0.05% | -4.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,538,167 | +97810.1% | 176,395 | -1.8% | 0.04% | -6.2% |
| DE | Sell | DEERE & CO | $1,461,370 | +90387.3% | 3,539 | -6.0% | 0.04% | -12.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,453,483 | +107725.1% | 21,742 | -0.6% | 0.04% | +4.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,427,772 | +97826.7% | 18,898 | -4.6% | 0.04% | -4.5% |
| TFC | Sell | TRUIST FINL CORP | $1,416,023 | +78047.0% | 41,526 | -1.4% | 0.04% | -23.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | +74396.0% | 3 | -25.0% | 0.04% | -28.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,377,281 | +86412.6% | 17,947 | -16.2% | 0.04% | -14.6% |
| MDT | Sell | MEDTRONIC PLC | $1,347,230 | +102195.4% | 16,711 | -1.4% | 0.04% | 0.0% |
| BX | Sell | BLACKSTONE INC | $1,321,791 | +105138.1% | 15,048 | -11.1% | 0.04% | +2.6% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $1,287,961 | +100443.4% | 117,622 | -3.8% | 0.04% | -2.6% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,278,924 | +94565.0% | 71,729 | -11.3% | 0.04% | -7.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,293,253 | +99611.1% | 7,926 | -4.1% | 0.04% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,283,736 | +100348.8% | 33,863 | -7.4% | 0.04% | -2.6% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,299,709 | +75906.4% | 22,537 | -3.1% | 0.04% | -26.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,242,628 | +94038.5% | 63,692 | -1.7% | 0.04% | -7.5% |
| F | Sell | FORD MTR CO DEL | $1,258,192 | +103115.1% | 99,857 | -4.7% | 0.04% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,204,177 | +97011.0% | 14,656 | -4.0% | 0.04% | -5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,192,357 | +101898.0% | 17,102 | -2.5% | 0.04% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $1,191,850 | +101420.4% | 179,766 | -0.5% | 0.04% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,080,703 | +100711.8% | 2,974 | -3.5% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,040,358 | +91804.4% | 13,471 | -9.0% | 0.03% | -8.8% |
| BLK | Sell | BLACKROCK INC | $1,048,735 | +62473.7% | 1,567 | -33.7% | 0.03% | -39.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,060,660 | +114442.1% | 18,297 | -5.1% | 0.03% | +10.7% |
| Sell | GENERAL ELECTRIC CO | $1,057,136 | +104566.9% | 11,058 | -8.3% | 0.03% | 0.0% | |
| SBR | Sell | SABINE RTY TRunit ben int | $1,057,691 | +84044.1% | 14,695 | -0.3% | 0.03% | -18.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,060,775 | +104101.9% | 13,841 | -1.5% | 0.03% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $973,065 | +86625.9% | 13,180 | -15.6% | 0.03% | -14.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $987,443 | +51598.6% | 5,947 | -53.6% | 0.03% | -50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $999,107 | +123399.0% | 24,767 | -4.3% | 0.03% | +20.8% |
| MCK | Sell | MCKESSON CORP | $936,791 | +89976.1% | 2,631 | -5.1% | 0.03% | -9.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $938,038 | +105061.2% | 60,324 | -1.6% | 0.03% | +3.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $944,211 | +85972.1% | 4,812 | -8.7% | 0.03% | -15.2% |
| CSX | Sell | CSX CORP | $911,809 | +90989.8% | 30,455 | -5.7% | 0.03% | -10.0% |
| PKG | Sell | PACKAGING CORP AMER | $910,012 | +101463.8% | 6,555 | -6.5% | 0.03% | 0.0% |
| ETN | Sell | EATON CORP PLC | $910,027 | +89734.8% | 5,311 | -17.7% | 0.03% | -12.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $922,611 | +83093.1% | 11,438 | -19.9% | 0.03% | -20.6% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $875,992 | +101053.8% | 77,316 | -2.3% | 0.03% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $831,816 | +100848.5% | 11,590 | -3.5% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $855,360 | +100294.4% | 6,476 | -2.7% | 0.02% | -3.8% |
| AMAT | Sell | APPLIED MATLS INC | $848,227 | +116414.7% | 6,906 | -7.6% | 0.02% | +13.6% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $804,508 | +100338.0% | 56,220 | -2.4% | 0.02% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $813,106 | +87424.9% | 8,920 | -18.5% | 0.02% | -14.3% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $764,564 | +99712.5% | 95,332 | -2.7% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $763,519 | +63262.6% | 6,663 | -36.1% | 0.02% | -36.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $794,634 | +98735.1% | 18,196 | -1.6% | 0.02% | -4.2% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $774,077 | +100039.3% | 77,099 | -0.8% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $782,454 | +96142.8% | 3,137 | -17.8% | 0.02% | -8.0% |
| DOW | Sell | DOW INC | $747,300 | +103547.7% | 13,632 | -4.7% | 0.02% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $736,994 | +97128.8% | 67,183 | -3.9% | 0.02% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $759,450 | +106864.8% | 2,657 | -0.1% | 0.02% | +4.8% |
| VTR | Sell | VENTAS INC | $730,297 | +95239.0% | 16,847 | -0.9% | 0.02% | -4.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $748,357 | +105899.6% | 2,615 | -4.6% | 0.02% | +4.8% |
| BIB | Sell | PROSHARES TR | $732,785 | +91958.4% | 13,525 | -2.0% | 0.02% | -8.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $756,047 | +94880.8% | 43,526 | -1.0% | 0.02% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $749,518 | +87053.3% | 8,036 | -0.2% | 0.02% | -15.4% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $701,443 | +101558.4% | 34,951 | -0.7% | 0.02% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $719,003 | +95006.2% | 8,589 | -1.7% | 0.02% | -8.7% |
| DTE | Sell | DTE ENERGY CO | $706,855 | +90522.4% | 6,453 | -2.8% | 0.02% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $707,040 | +106062.2% | 9,311 | -0.4% | 0.02% | +5.0% |
| EFX | Sell | EQUIFAX INC | $674,617 | +103687.2% | 3,326 | -0.5% | 0.02% | 0.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $671,009 | +103610.8% | 57,351 | -0.2% | 0.02% | 0.0% |
| Sell | SHELL PLCspon ads | $675,868 | +98711.1% | 11,746 | -2.2% | 0.02% | -4.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $661,875 | +98983.1% | 3,492 | -4.1% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $679,446 | +126426.3% | 6,932 | -16.4% | 0.02% | +25.0% |
| INTU | Sell | INTUIT | $632,452 | +92771.1% | 1,419 | -18.9% | 0.02% | -9.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $631,024 | +92561.4% | 25,404 | -9.6% | 0.02% | -9.5% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $634,345 | +87881.3% | 96,405 | -2.7% | 0.02% | -13.6% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $642,094 | +98079.5% | 67,518 | -5.1% | 0.02% | -5.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $597,471 | +89880.6% | 2,924 | -6.8% | 0.02% | -10.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $613,828 | +100692.8% | 31,796 | -0.8% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $608,449 | +104086.5% | 2,392 | -5.1% | 0.02% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $605,676 | +100678.0% | 27,295 | -1.3% | 0.02% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $608,114 | +94474.5% | 2,700 | -11.5% | 0.02% | -5.3% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $619,397 | +100288.5% | 32,328 | -0.8% | 0.02% | -5.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $575,448 | +98944.4% | 27,948 | -1.5% | 0.02% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $581,716 | +89948.9% | 3,527 | -19.3% | 0.02% | -15.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $580,171 | +80034.1% | 2,751 | -22.6% | 0.02% | -22.7% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $583,404 | +93244.6% | 23,910 | -3.7% | 0.02% | -10.5% |
| AON | Sell | AON PLC | $593,060 | +103763.4% | 1,881 | -1.2% | 0.02% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $561,336 | +99076.0% | 38,659 | -1.6% | 0.02% | 0.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $576,104 | +92224.4% | 62,962 | -1.1% | 0.02% | -10.5% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $566,335 | +101575.9% | 44,840 | -0.7% | 0.02% | 0.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $528,836 | +88929.6% | 9,520 | -9.1% | 0.02% | -11.1% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $528,585 | +110021.9% | 45,607 | -0.1% | 0.02% | +6.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $528,970 | +99894.3% | 26,083 | -0.8% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $498,090 | +89807.9% | 1,497 | -10.5% | 0.02% | -11.8% |
| NUE | Sell | NUCOR CORP | $517,022 | +97820.8% | 3,347 | -16.4% | 0.02% | -6.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $493,733 | +98253.2% | 47,474 | -1.8% | 0.02% | 0.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $465,665 | +99828.1% | 42,682 | -0.8% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $474,209 | +87716.5% | 9,658 | -4.5% | 0.01% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $477,824 | +81439.9% | 4,312 | -0.3% | 0.01% | -22.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $483,503 | +99386.2% | 10,042 | -7.0% | 0.01% | -6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $484,665 | +79353.3% | 2,717 | -22.3% | 0.01% | -22.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $456,218 | +63088.1% | 1,184 | -47.6% | 0.01% | -40.9% |
| CLX | Sell | CLOROX CO DEL | $429,792 | +7891.7% | 2,716 | -92.9% | 0.01% | -92.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $448,738 | +77402.2% | 2,134 | -2.3% | 0.01% | -27.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $446,144 | +74010.3% | 9,013 | -34.1% | 0.01% | -27.8% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $437,097 | +89653.0% | 40,736 | -13.6% | 0.01% | -13.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $408,382 | +99748.9% | 891 | -3.5% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $395,123 | +98189.3% | 3,754 | -7.2% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $404,607 | +98105.6% | 1,171 | -16.1% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $396,970 | +84722.6% | 2,219 | -14.1% | 0.01% | -14.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $397,587 | +86520.3% | 865 | -3.4% | 0.01% | -14.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $400,203 | +101474.4% | 3,894 | -0.3% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $403,022 | +85467.3% | 1,599 | -10.0% | 0.01% | -14.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $394,712 | +92992.5% | 7,363 | -10.1% | 0.01% | -7.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $394,220 | +78118.3% | 4,285 | -22.9% | 0.01% | -20.0% |
| CTVA | Sell | CORTEVA INC | $417,429 | +98583.0% | 6,921 | -3.9% | 0.01% | -7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $406,842 | +90108.9% | 3,633 | -5.5% | 0.01% | -14.3% |
| ETR | Sell | ENTERGY CORP NEW | $414,550 | +92640.5% | 3,848 | -3.2% | 0.01% | -14.3% |
| HPQ | Sell | HP INC | $383,044 | +103425.4% | 13,051 | -5.1% | 0.01% | 0.0% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $359,925 | +102151.4% | 42,444 | -1.6% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $358,181 | +111831.6% | 520 | -9.6% | 0.01% | +10.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $371,228 | +90003.9% | 35,764 | -2.7% | 0.01% | -8.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $376,716 | +102268.5% | 4,025 | -0.1% | 0.01% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $327,936 | +100186.2% | 27,697 | -1.8% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $353,704 | +94221.1% | 1,483 | -1.9% | 0.01% | -9.1% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $354,035 | +89756.6% | 28,783 | -2.4% | 0.01% | -16.7% |
| PII | Sell | POLARIS INC | $352,261 | +95363.7% | 3,184 | -12.9% | 0.01% | -9.1% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $319,736 | +102709.0% | 32,460 | -1.9% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $316,625 | +87124.5% | 5,286 | -5.8% | 0.01% | -18.2% |
| PSX | Sell | PHILLIPS 66 | $312,012 | +93597.3% | 3,078 | -3.8% | 0.01% | -10.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $318,772 | +98591.0% | 2,326 | -0.1% | 0.01% | -10.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $317,180 | +97795.1% | 27,017 | -2.4% | 0.01% | -10.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $307,140 | +101266.3% | 57,409 | -0.0% | 0.01% | 0.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $292,812 | +97830.4% | 24,899 | -6.1% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $310,749 | +100466.0% | 4,768 | -14.3% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $270,749 | +108199.6% | 4,271 | -6.6% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $263,833 | +97255.4% | 7,193 | -10.7% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $257,474 | +84041.8% | 1,697 | -19.6% | 0.01% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $279,037 | +136682.8% | 1,397 | -4.6% | 0.01% | +33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $266,878 | +84893.0% | 14,379 | -1.3% | 0.01% | -20.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $261,760 | +91105.6% | 5,830 | -21.4% | 0.01% | -11.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $274,323 | +98577.3% | 4,969 | -7.6% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $265,617 | +71882.9% | 2,127 | -29.2% | 0.01% | -27.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $244,225 | +95674.5% | 5,006 | -8.2% | 0.01% | -12.5% |
| NSL | Sell | NUVEEN SR INCOME FD | $226,588 | +97148.1% | 49,151 | -3.2% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $252,556 | +95204.2% | 44,780 | -7.1% | 0.01% | -12.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $231,719 | +101531.1% | 18,582 | -4.1% | 0.01% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $251,868 | +99060.6% | 29,562 | -1.0% | 0.01% | -12.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $229,206 | +102224.1% | 4,551 | -0.6% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $237,022 | +92486.7% | 13,153 | -5.2% | 0.01% | -12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $221,060 | +107210.7% | 5,936 | -3.9% | 0.01% | +16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $239,760 | +92830.2% | 3,981 | -1.4% | 0.01% | -12.5% |
| WEN | Sell | WENDYS CO | $250,030 | +95331.3% | 11,480 | -0.9% | 0.01% | -12.5% |
| CI | Sell | THE CIGNA GROUP | $238,705 | +75679.4% | 934 | -1.9% | 0.01% | -30.0% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $207,002 | +98005.2% | 19,809 | -4.3% | 0.01% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $212,542 | +85602.4% | 3,937 | -16.4% | 0.01% | -25.0% |
| AZO | Sell | AUTOZONE INC | $206,485 | +90862.6% | 84 | -8.7% | 0.01% | -14.3% |
| ROL | Sell | ROLLINS INC | $216,473 | +94429.7% | 5,768 | -8.0% | 0.01% | -14.3% |
| BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $188,068 | +99936.2% | 11,405 | -3.0% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $209,676 | +93505.4% | 16,855 | -1.7% | 0.01% | -14.3% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $192,095 | +99949.5% | 10,500 | -3.0% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $205,449 | +78616.1% | 4,900 | -24.0% | 0.01% | -25.0% |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $203,040 | +69673.2% | 2,115 | -16.6% | 0.01% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $168,508 | +97869.8% | 10,578 | -1.8% | 0.01% | 0.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $156,110 | +93942.2% | 24,662 | -4.9% | 0.01% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $173,975 | +88662.8% | 11,835 | -4.8% | 0.01% | -16.7% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $164,921 | +91522.8% | 18,956 | -7.4% | 0.01% | 0.0% |
| Sell | SABA CAPITAL INCOME & OPRNT | $124,654 | +105539.0% | 15,295 | -1.5% | 0.00% | 0.0% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $144,468 | +76744.7% | 12,573 | -11.7% | 0.00% | -33.3% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $130,870 | +96840.7% | 50,922 | -5.0% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $104,491 | +98476.4% | 23,118 | -4.1% | 0.00% | 0.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $94,109 | +90389.4% | 17,723 | -2.6% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $71,029 | +87590.1% | 10,649 | -16.5% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $83,986 | +95338.6% | 14,021 | -4.6% | 0.00% | -33.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $61,275 | +62425.5% | 23,750 | -12.8% | 0.00% | -33.3% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $44,386 | +96391.3% | 13,210 | -2.9% | 0.00% | 0.0% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $37,644 | +98963.2% | 12,548 | -4.6% | 0.00% | 0.0% |
| DS | Exit | DRIVE SHACK INC COM | $0 | – | -79,800 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL A | $0 | – | -10,137 | -100.0% | 0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TR SH BEN INTsh ben | $0 | – | -17,165 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHS | $0 | – | -12,250 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWspon adr new | $0 | – | -20,328 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP COM | $0 | – | -66,245 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -10,925 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -5,242 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -1,263 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -3,715 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -6,333 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -1,192 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -997 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -5,585 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -8,289 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -925 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $0 | – | -4,482 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -490 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,275 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC COM | $0 | – | -15,608 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $0 | – | -1,011 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / SH COM | $0 | – | -22,660 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -1,933 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -5,755 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -1,187 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | -2,095 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $0 | – | -6,839 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -4,543 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $0 | – | -11,070 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -2,236 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFnuveen blmbrg mu | $0 | – | -9,738 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COM | $0 | – | -13,009 | -100.0% | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOME T SH BEN INTsh ben int | $0 | – | -74,262 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -12,545 | -100.0% | -0.03% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD FD COM | $0 | – | -203,723 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -7,065 | -100.0% | -0.06% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPPO COM | $0 | – | -233,597 | -100.0% | -0.08% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY FD COM | $0 | – | -281,576 | -100.0% | -0.10% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INT | $0 | – | -605,281 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -53,039 | -100.0% | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -131,277 | -100.0% | -0.40% | – |
| IBDU | Exit | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec29 etf | $0 | – | -897,222 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.