$3.63 Billion is the total value of Capital Investment Advisors, LLC's 596 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $75,139,866 | +4.2% | 387,379 | -11.4% | 2.29% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $58,386,946 | +16.4% | 171,454 | -1.5% | 1.78% | +20.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,204,168 | +13.6% | 335,874 | -1.6% | 1.23% | +17.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $25,902,079 | -4.6% | 526,251 | -5.5% | 0.79% | -1.2% |
| ABBV | Sell | ABBVIE INC | $24,828,121 | -16.7% | 184,281 | -1.4% | 0.76% | -13.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $19,430,628 | +14.5% | 311,788 | -0.3% | 0.59% | +18.4% |
| DVY | Sell | ISHARES TRselect divid etf | $17,576,825 | -7.2% | 155,135 | -4.0% | 0.54% | -3.9% |
| INTC | Sell | INTEL CORP | $17,032,657 | -3.4% | 509,350 | -5.6% | 0.52% | -0.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $16,227,046 | +1.0% | 256,757 | -1.0% | 0.50% | +4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,159,111 | -2.1% | 46,999 | -0.7% | 0.46% | +1.1% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $14,670,314 | -0.2% | 591,307 | -0.2% | 0.45% | +3.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $14,378,134 | +13.5% | 132,067 | -3.2% | 0.44% | +17.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,607,443 | -4.1% | 285,335 | -4.8% | 0.35% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $11,537,815 | +8.3% | 27,275 | -28.9% | 0.35% | +12.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,731,247 | +1.7% | 99,993 | -4.2% | 0.33% | +5.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,747,100 | -2.1% | 120,083 | -0.1% | 0.30% | +1.0% |
| MCD | Sell | MCDONALDS CORP | $8,922,142 | +4.2% | 29,899 | -2.4% | 0.27% | +7.5% |
| ORCL | Sell | ORACLE CORP | $8,202,170 | +25.0% | 68,874 | -2.5% | 0.25% | +29.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,004,653 | +4.5% | 49,281 | -0.9% | 0.24% | +8.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,692,802 | -6.3% | 117,555 | -3.0% | 0.24% | -2.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,614,382 | -7.2% | 100,759 | -6.1% | 0.23% | -4.1% |
| PEP | Sell | PEPSICO INC | $7,469,863 | -0.2% | 40,330 | -1.8% | 0.23% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,104,698 | +0.2% | 72,779 | -0.1% | 0.22% | +3.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $6,913,079 | -9.1% | 225,255 | -9.8% | 0.21% | -5.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $6,784,611 | -0.9% | 546,265 | -2.6% | 0.21% | +2.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $6,767,366 | -4.3% | 43,253 | -12.5% | 0.21% | -1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,398,009 | -35.3% | 25,576 | -37.0% | 0.20% | -33.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,011,785 | +6.1% | 35,403 | -6.6% | 0.18% | +9.6% |
| AVGO | Sell | BROADCOM INC | $5,810,256 | +28.8% | 6,698 | -4.7% | 0.18% | +33.1% |
| BA | Sell | BOEING CO | $5,372,412 | -5.3% | 25,442 | -4.7% | 0.16% | -1.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,371,057 | -10.9% | 59,851 | -4.3% | 0.16% | -7.9% |
| WMT | Sell | WALMART INC | $5,168,030 | +4.8% | 32,880 | -1.6% | 0.16% | +9.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,974,128 | -1.5% | 17,749 | -4.1% | 0.15% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $4,530,142 | -13.4% | 50,741 | -2.9% | 0.14% | -10.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,461,036 | +0.8% | 32,312 | -2.0% | 0.14% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,380,840 | -36.4% | 8,137 | -41.3% | 0.13% | -34.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,241,951 | -17.2% | 36,163 | -1.5% | 0.13% | -14.6% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $4,183,451 | -5.6% | 365,686 | -3.6% | 0.13% | -2.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $4,112,686 | +0.0% | 157,393 | -1.5% | 0.12% | +3.3% |
| WMB | Sell | WILLIAMS COS INC | $4,059,242 | +7.8% | 124,402 | -1.4% | 0.12% | +11.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,596,792 | -25.3% | 48,474 | -22.4% | 0.11% | -22.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,612,143 | -4.3% | 48,701 | -3.6% | 0.11% | -0.9% |
| ET | Sell | ENERGY TRANSFER L P | $3,334,492 | +0.8% | 262,558 | -1.0% | 0.10% | +5.2% |
| KTF | Sell | DWS MUN INCOME TR | $3,255,902 | -6.8% | 378,154 | -3.6% | 0.10% | -3.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,214,114 | +8.9% | 48,817 | -14.5% | 0.10% | +12.6% |
| K | Sell | KELLOGG CO | $2,955,370 | -2.2% | 43,848 | -2.8% | 0.09% | +1.1% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $2,916,155 | -3.7% | 226,410 | -2.0% | 0.09% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,752,668 | -5.0% | 65,743 | -5.9% | 0.08% | -1.2% |
| BBY | Sell | BEST BUY INC | $2,701,983 | -14.9% | 32,971 | -18.7% | 0.08% | -12.8% |
| HON | Sell | HONEYWELL INTL INC | $2,640,366 | +0.9% | 12,725 | -7.0% | 0.08% | +5.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,618,984 | +10.4% | 9,517 | -1.9% | 0.08% | +14.3% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,586,286 | -4.3% | 259,928 | -2.6% | 0.08% | -1.2% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $2,545,590 | -2.8% | 232,899 | -5.3% | 0.08% | +1.3% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $2,515,645 | -0.4% | 367,784 | -2.9% | 0.08% | +4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,522,305 | +10.3% | 59,098 | -3.4% | 0.08% | +14.9% |
| EMR | Sell | EMERSON ELEC CO | $2,465,342 | -3.1% | 27,274 | -6.5% | 0.08% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $2,332,380 | -2.8% | 346,565 | -0.0% | 0.07% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $2,328,468 | +11.1% | 249,034 | -5.0% | 0.07% | +14.5% |
| UNP | Sell | UNION PAC CORP | $2,234,722 | +1.0% | 10,921 | -0.6% | 0.07% | +4.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,157,071 | +34.3% | 7,516 | -0.8% | 0.07% | +40.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,087,281 | -3.6% | 19,557 | -2.7% | 0.06% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $2,099,504 | -1.8% | 52,448 | -3.2% | 0.06% | +1.6% |
| GIS | Sell | GENERAL MLS INC | $2,049,564 | -14.1% | 26,722 | -4.3% | 0.06% | -11.4% |
| CAG | Sell | CONAGRA BRANDS INC | $2,035,013 | -14.9% | 60,350 | -5.2% | 0.06% | -12.7% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $2,027,853 | -4.9% | 172,583 | -3.0% | 0.06% | -1.6% |
| NKE | Sell | NIKE INCcl b | $1,965,244 | -11.7% | 17,806 | -1.9% | 0.06% | -9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,983,866 | -7.1% | 18,434 | -4.8% | 0.06% | -4.8% |
| GPC | Sell | GENUINE PARTS CO | $1,935,485 | -0.2% | 11,437 | -1.4% | 0.06% | +3.5% |
| REM | Sell | ISHARES TRmortge rel etf | $1,889,572 | +4.9% | 80,067 | -2.9% | 0.06% | +9.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,873,921 | +2.9% | 8,233 | -6.4% | 0.06% | +5.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,835,171 | -2.2% | 33,024 | -2.2% | 0.06% | +1.8% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,794,286 | -5.1% | 227,413 | -1.3% | 0.06% | -1.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,766,116 | +42.5% | 43,076 | -1.8% | 0.05% | +45.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,775,099 | -2.8% | 44,871 | -3.0% | 0.05% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,752,459 | -5.8% | 20,521 | -3.2% | 0.05% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,694,943 | -11.2% | 7,878 | -5.8% | 0.05% | -7.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,660,297 | -6.4% | 21,944 | -5.7% | 0.05% | -1.9% |
| IRM | Sell | IRON MTN INC DEL | $1,679,462 | +2.5% | 29,558 | -4.5% | 0.05% | +6.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,613,952 | -0.5% | 162,043 | -2.9% | 0.05% | +2.1% |
| WELL | Sell | WELLTOWER INC | $1,598,761 | -1.5% | 19,765 | -12.7% | 0.05% | +2.1% |
| LOW | Sell | LOWES COS INC | $1,594,375 | +7.7% | 7,064 | -4.6% | 0.05% | +11.4% |
| AFL | Sell | AFLAC INC | $1,589,738 | -0.3% | 22,776 | -7.8% | 0.05% | +2.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,534,965 | -0.2% | 172,081 | -2.4% | 0.05% | +4.4% |
| IBB | Sell | ISHARES TRishares biotech | $1,521,394 | -1.7% | 11,983 | -0.0% | 0.05% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,417,687 | +12.7% | 93,700 | -6.2% | 0.04% | +16.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,376,194 | +32.7% | 28,948 | -2.5% | 0.04% | +35.5% |
| MDT | Sell | MEDTRONIC PLC | $1,354,818 | +0.6% | 15,378 | -8.0% | 0.04% | +2.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,360,391 | +5.2% | 7,844 | -1.0% | 0.04% | +7.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,338,013 | -6.3% | 17,824 | -5.7% | 0.04% | -2.4% |
| BX | Sell | BLACKSTONE INC | $1,311,595 | -0.8% | 14,108 | -6.2% | 0.04% | +2.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,321,995 | -4.0% | 17,573 | -2.1% | 0.04% | -2.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,286,686 | -20.8% | 12,367 | -20.3% | 0.04% | -18.8% |
| SBUX | Sell | STARBUCKS CORP | $1,246,422 | -11.7% | 12,582 | -7.2% | 0.04% | -9.5% |
| CRM | Sell | SALESFORCE INC | $1,208,329 | +2.9% | 5,720 | -2.7% | 0.04% | +5.7% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,207,554 | -1.8% | 118,272 | -0.3% | 0.04% | +2.8% |
| Sell | WARNER BROS DISCOVERY INC | $1,225,026 | -25.8% | 97,690 | -10.7% | 0.04% | -24.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,216,984 | +2.1% | 16,685 | -2.4% | 0.04% | +5.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,223,520 | -3.8% | 43,249 | -1.6% | 0.04% | -2.6% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,227,592 | -4.0% | 68,011 | -5.2% | 0.04% | -2.6% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $1,195,899 | +0.3% | 177,961 | -1.0% | 0.04% | +2.9% |
| TFC | Sell | TRUIST FINL CORP | $1,185,616 | -16.3% | 39,065 | -5.9% | 0.04% | -14.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $1,196,085 | -7.1% | 111,471 | -5.2% | 0.04% | -5.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,169,948 | -2.8% | 14,430 | -1.5% | 0.04% | 0.0% |
| IGSB | Sell | ISHARES TR | $1,131,213 | -4.4% | 22,548 | -3.7% | 0.03% | -2.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,130,641 | +4.4% | 18,266 | -1.0% | 0.03% | +6.2% |
| Sell | GENERAL ELECTRIC CO | $1,108,465 | +4.9% | 10,091 | -8.7% | 0.03% | +9.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,125,424 | +4.1% | 2,861 | -3.8% | 0.03% | +6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,067,233 | -5.3% | 7,510 | -8.0% | 0.03% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,080,065 | +8.1% | 24,469 | -1.2% | 0.03% | +13.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,090,492 | +10.4% | 5,937 | -0.2% | 0.03% | +13.8% |
| MCK | Sell | MCKESSON CORP | $1,085,934 | +15.9% | 2,541 | -3.4% | 0.03% | +17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,056,389 | -11.2% | 2,025 | -1.9% | 0.03% | -8.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,026,485 | -3.2% | 13,701 | -1.0% | 0.03% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,024,450 | +12.6% | 5,094 | -4.1% | 0.03% | +14.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,008,866 | +6.7% | 4,977 | -1.6% | 0.03% | +10.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,004,381 | +7.1% | 59,749 | -1.0% | 0.03% | +10.7% |
| BLK | Sell | BLACKROCK INC | $1,008,273 | -3.9% | 1,459 | -6.9% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $972,138 | -6.6% | 13,102 | -2.7% | 0.03% | -3.2% |
| MPC | Sell | MARATHON PETE CORP | $935,222 | -14.3% | 8,021 | -0.9% | 0.03% | -9.4% |
| SBR | Sell | SABINE RTY TRunit ben int | $960,509 | -9.2% | 14,595 | -0.7% | 0.03% | -6.5% |
| COG | Sell | COTERRA ENERGY INC | $939,281 | +2.6% | 37,126 | -0.5% | 0.03% | +7.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $937,884 | +1.7% | 11,318 | -1.0% | 0.03% | +7.4% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $872,134 | -0.4% | 74,224 | -4.0% | 0.03% | +3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $901,725 | -3.6% | 1,978 | -2.3% | 0.03% | -3.6% |
| RSF | Sell | RIVERNORTH CAP AND INCM FD I | $883,861 | -3.9% | 57,319 | -3.9% | 0.03% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $805,231 | +0.1% | 55,880 | -0.6% | 0.02% | +4.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $819,783 | +9.4% | 7,900 | -1.7% | 0.02% | +13.6% |
| ALB | Sell | ALBEMARLE CORP | $816,971 | -8.2% | 3,662 | -9.0% | 0.02% | -3.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $803,251 | -3.4% | 11,244 | -3.0% | 0.02% | -4.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $796,679 | +5.4% | 43,064 | -1.1% | 0.02% | +9.1% |
| EFX | Sell | EQUIFAX INC | $775,796 | +15.0% | 3,297 | -0.9% | 0.02% | +20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $789,578 | -89.2% | 10,249 | -89.5% | 0.02% | -88.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $799,091 | +0.6% | 17,570 | -3.4% | 0.02% | +4.3% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $740,864 | -4.3% | 76,299 | -1.0% | 0.02% | 0.0% |
| VTR | Sell | VENTAS INC | $762,036 | +4.3% | 16,121 | -4.3% | 0.02% | +4.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $739,203 | -1.2% | 2,520 | -3.6% | 0.02% | +4.5% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $743,304 | -4.5% | 58,574 | -8.8% | 0.02% | 0.0% |
| IYZ | Sell | ISHARES TR | $712,373 | -40.8% | 32,234 | -38.0% | 0.02% | -37.1% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $727,438 | -1.3% | 66,312 | -1.3% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $717,273 | -6.1% | 6,412 | -3.8% | 0.02% | -4.3% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $727,723 | -4.8% | 93,298 | -2.1% | 0.02% | -4.3% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $678,055 | +1.1% | 55,533 | -3.2% | 0.02% | +5.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $694,188 | -1.8% | 31,326 | -0.6% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $689,320 | -24.3% | 5,216 | -20.4% | 0.02% | -22.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $676,826 | -5.9% | 8,279 | -3.6% | 0.02% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $694,478 | -11.5% | 36,960 | -13.9% | 0.02% | -8.7% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $642,897 | +0.1% | 65,669 | -2.7% | 0.02% | +5.3% |
| BIB | Sell | PROSHARES TR | $671,059 | -8.4% | 12,900 | -4.6% | 0.02% | -9.1% |
| AON | Sell | AON PLC | $647,940 | +9.3% | 1,877 | -0.2% | 0.02% | +17.6% |
| FISV | Sell | FISERV INC | $669,962 | +10.9% | 5,311 | -0.7% | 0.02% | +11.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $613,659 | -7.3% | 3,085 | -11.7% | 0.02% | -5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $608,867 | -13.9% | 9,124 | -2.0% | 0.02% | -9.5% |
| DOW | Sell | DOW INC | $609,284 | -18.5% | 11,440 | -16.1% | 0.02% | -13.6% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $624,182 | -1.3% | 102,493 | -0.6% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $581,793 | -4.4% | 2,330 | -2.6% | 0.02% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $592,852 | +2.2% | 2,693 | -2.1% | 0.02% | +5.9% |
| INTU | Sell | INTUIT | $597,928 | -5.5% | 1,305 | -8.0% | 0.02% | -5.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $582,518 | +1.1% | 5,330 | -3.4% | 0.02% | +5.9% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $565,037 | -1.9% | 61,019 | -3.1% | 0.02% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $549,553 | -5.8% | 22,035 | -7.8% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $573,902 | +12.1% | 1,742 | -0.2% | 0.02% | +13.3% |
| PSA | Sell | PUBLIC STORAGE | $563,464 | -4.4% | 1,930 | -1.1% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $567,706 | +2.4% | 1,993 | -0.1% | 0.02% | +6.2% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $519,564 | -8.3% | 40,245 | -10.2% | 0.02% | -5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $524,512 | -12.2% | 2,705 | -7.5% | 0.02% | -11.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $521,124 | -7.2% | 36,315 | -6.1% | 0.02% | -5.9% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $501,433 | -8.4% | 60,706 | -10.4% | 0.02% | -6.2% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $478,065 | +2.7% | 42,157 | -1.2% | 0.02% | +7.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $493,083 | +0.2% | 4,489 | -3.1% | 0.02% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $481,307 | +5.5% | 1,089 | -8.0% | 0.02% | +15.4% |
| NUE | Sell | NUCOR CORP | $473,017 | -8.5% | 2,885 | -13.8% | 0.01% | -6.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $468,186 | -5.2% | 47,054 | -0.9% | 0.01% | -6.7% |
| WPC | Sell | WP CAREY INC | $449,030 | -14.2% | 6,646 | -1.7% | 0.01% | -6.7% |
| ALL | Sell | ALLSTATE CORP | $469,266 | -1.8% | 4,304 | -0.2% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $459,488 | -3.1% | 9,354 | -3.1% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $429,202 | -4.9% | 11,039 | -2.0% | 0.01% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $441,978 | +3.4% | 114,799 | -1.2% | 0.01% | 0.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $442,713 | +19.3% | 35,360 | -1.1% | 0.01% | +18.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $410,337 | -42.0% | 6,995 | -46.5% | 0.01% | -38.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $423,822 | +7.5% | 4,200 | -2.0% | 0.01% | +8.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $399,809 | +10.3% | 1,699 | -4.2% | 0.01% | +9.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $385,938 | -8.7% | 9,739 | -8.4% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $386,690 | -10.0% | 2,431 | -10.5% | 0.01% | -7.7% |
| IYJ | Sell | ISHARES TRus industrials | $405,405 | -29.8% | 3,823 | -33.7% | 0.01% | -29.4% |
| AVY | Sell | AVERY DENNISON CORP | $379,733 | -4.3% | 2,210 | -0.4% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $390,344 | +3.1% | 4,357 | -3.5% | 0.01% | +9.1% |
| PII | Sell | POLARIS INC | $380,350 | +8.0% | 3,145 | -1.2% | 0.01% | +20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $391,329 | -3.8% | 3,389 | -6.7% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $398,238 | +11.2% | 505 | -2.9% | 0.01% | +9.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $357,478 | +5.0% | 10,668 | -5.6% | 0.01% | +10.0% |
| O | Sell | REALTY INCOME CORP | $348,651 | -12.5% | 5,831 | -7.4% | 0.01% | -8.3% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $347,877 | -3.3% | 40,999 | -3.4% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $370,690 | -8.0% | 1,545 | -3.4% | 0.01% | -8.3% |
| GPN | Sell | GLOBAL PMTS INC | $320,073 | -19.0% | 3,249 | -13.5% | 0.01% | -16.7% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $315,981 | -6.4% | 33,052 | -2.3% | 0.01% | 0.0% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $318,103 | -7.2% | 29,925 | -5.6% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $344,151 | -60.4% | 3,245 | -60.6% | 0.01% | -61.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $334,510 | -15.3% | 6,380 | -13.4% | 0.01% | -16.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $322,603 | -8.8% | 1,318 | -11.1% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $303,975 | +14.4% | 2,115 | -0.6% | 0.01% | +12.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $298,496 | +1.5% | 4,001 | -3.2% | 0.01% | 0.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $311,501 | -4.4% | 27,689 | -2.8% | 0.01% | -10.0% |
| SLV | Sell | ISHARES SILVER TRishares | $296,167 | -6.2% | 14,177 | -0.7% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $282,463 | -3.6% | 4,983 | -10.9% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $292,727 | -8.4% | 31,274 | -3.7% | 0.01% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $307,831 | +0.2% | 56,379 | -1.8% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $311,180 | -6.7% | 2,811 | -0.6% | 0.01% | -10.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $283,209 | -6.9% | 3,486 | -6.0% | 0.01% | 0.0% | |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $305,056 | -4.3% | 38,615 | -0.3% | 0.01% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $300,207 | -8.5% | 25,947 | -6.3% | 0.01% | -10.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $261,210 | +12.7% | 18,526 | -0.3% | 0.01% | +14.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $257,530 | -19.2% | 1,829 | -21.4% | 0.01% | -11.1% |
| GM | Sell | GENERAL MTRS CO | $269,357 | +2.1% | 6,985 | -2.9% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $275,818 | -37.1% | 1,113 | -42.0% | 0.01% | -38.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,953 | -31.4% | 2,447 | -36.8% | 0.01% | -27.3% |
| CMS | Sell | CMS ENERGY CORP | $277,174 | -6.5% | 4,718 | -2.3% | 0.01% | -11.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $253,807 | +3.8% | 3,124 | -0.5% | 0.01% | +14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $270,324 | -23.9% | 9,488 | -7.6% | 0.01% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $263,341 | +9.8% | 3,865 | -2.9% | 0.01% | +14.3% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $215,427 | -14.5% | 28,762 | -2.7% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $241,875 | +81.2% | 15,778 | -0.1% | 0.01% | +75.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $219,037 | -38.1% | 28,446 | -1.2% | 0.01% | -30.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $245,718 | +1.9% | 14,661 | -0.0% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $220,159 | -9.0% | 1,933 | -21.5% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $243,107 | -11.4% | 4,335 | -12.8% | 0.01% | -12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $219,889 | -14.0% | 306 | -1.6% | 0.01% | -12.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $231,728 | -4.6% | 1,557 | -10.1% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $239,670 | -14.5% | 6,723 | -16.5% | 0.01% | -12.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $219,075 | +3.1% | 3,880 | -1.4% | 0.01% | +16.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $226,561 | -1.0% | 19,431 | -4.8% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $205,621 | -15.8% | 4,172 | -16.7% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $207,861 | -12.1% | 6,301 | -15.7% | 0.01% | -14.3% |
| EBAY | Sell | EBAY INC. | $204,018 | -3.6% | 4,565 | -4.3% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $205,344 | -5.4% | 96 | -24.4% | 0.01% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $183,177 | -11.7% | 52,039 | -10.7% | 0.01% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $209,218 | -9.3% | 19,283 | -7.5% | 0.01% | -14.3% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $181,745 | -24.0% | 18,066 | -21.7% | 0.01% | -14.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $184,122 | +27.4% | 12,424 | -1.2% | 0.01% | +50.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $196,841 | -13.1% | 42,978 | -12.6% | 0.01% | -14.3% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $157,710 | -4.4% | 18,169 | -4.2% | 0.01% | 0.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $153,265 | -1.8% | 23,762 | -3.6% | 0.01% | 0.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $149,708 | +14.4% | 50,921 | -0.0% | 0.01% | +25.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $116,400 | -7.6% | 18,835 | -7.6% | 0.00% | 0.0% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $129,200 | -7.9% | 13,543 | -10.0% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $145,290 | -30.7% | 16,700 | -0.9% | 0.00% | -33.3% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $108,272 | +3.6% | 23,086 | -0.1% | 0.00% | 0.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $87,409 | -7.1% | 16,713 | -5.7% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $80,789 | -3.8% | 12,988 | -7.4% | 0.00% | 0.0% |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $72,266 | -15.4% | 16,613 | -13.1% | 0.00% | -33.3% |
| CASA | Sell | CASA SYS INC | $28,975 | -33.4% | 23,750 | -30.7% | 0.00% | 0.0% |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,665 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -13,210 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -12,548 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -10,141 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -12,697 | -100.0% | -0.00% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -15,295 | -100.0% | -0.00% | – | |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -11,590 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -25,828 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -11,835 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,578 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,302 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,411 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,318 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -18,069 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -11,100 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -888 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,434 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -589 | -100.0% | -0.01% | – | |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -2,115 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -4,551 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,340 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,845 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -945 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,608 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,325 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,364 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,697 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -27,017 | -100.0% | -0.01% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -15,900 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -24,899 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -891 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,894 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,602 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,281 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -27,111 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -10,042 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,868 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,182 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,121 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -27,295 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -96,405 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,540 | -100.0% | -0.03% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -121,373 | -100.0% | -0.04% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -63,692 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,539 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,070 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,129 | -100.0% | -0.05% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -436,113 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,237 | -100.0% | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -27,547 | -100.0% | -0.28% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -70,843 | -100.0% | -0.30% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -2,280,668 | -100.0% | -0.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -53,677 | -100.0% | -0.65% | – |
| T | Exit | AT&T INC | $0 | – | -1,160,930 | -100.0% | -0.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -200,021 | -100.0% | -0.77% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -276,778 | -100.0% | -0.79% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -125,187 | -100.0% | -0.92% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -392,090 | -100.0% | -1.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -298,984 | -100.0% | -1.37% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -606,913 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.