HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
5,788,726 | +391,993 | $275,775 |
| DGRO | 5,788,726 | +391,993 | $275,775 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL) |
3,182,476 | +96,367 | $85,991 |
| ANGL | 3,182,476 | +96,367 | $85,991 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV) |
1,267,065 | +85,853 | $74,453 |
| SMDV | 1,267,065 | +85,853 | $74,453 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
563,166 | +2,008 | $71,590 |
| XLK | 563,166 | +2,008 | $71,590 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
547,281 | +11,362 | $70,183 |
| XLV | 547,281 | +11,362 | $70,183 |
| SPDR S&P DIVIDEND ETF (SDY) |
591,266 | +7,944 | $70,177 |
| SDY | 591,266 | +7,944 | $70,177 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) |
2,701,162 | +79,464 | $69,528 |
| EMLP | 2,701,162 | +79,464 | $69,528 |
| HOME DEPOT INC COM |
224,898 | -2,557 | $61,683 |
| HD | 224,898 | -2,557 | $61,683 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
1,918,108 | +63,125 | $60,325 |
| XLF | 1,918,108 | +63,125 | $60,325 |
| APPLE INC COM |
411,966 | +8,198 | $56,324 |
| AAPL | 411,966 | +8,198 | $56,324 |
| JOHNSON & JOHNSON COM |
288,263 | +7,439 | $51,170 |
| JNJ | 288,263 | +7,439 | $51,170 |
| ISHARES MBS ETF (MBB) |
475,042 | -20,649 | $46,312 |
| MBB | 475,042 | -20,649 | $46,312 |
| MICROSOFT CORP COM |
176,532 | +4,621 | $45,339 |
| MSFT | 176,532 | +4,621 | $45,339 |
| SOUTHERN CO COM |
602,975 | +13,127 | $42,998 |
| SO | 602,975 | +13,127 | $42,998 |
| ALPHABET INC CAP STK CL A |
17,487 | +391 | $38,109 |
| GOOGL | 17,487 | +391 | $38,109 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) |
1,548,406 | +1,231,770 | $37,828 |
| IBTE | 1,548,406 | +1,231,770 | $37,828 |
| PROCTER AND GAMBLE CO COM |
255,420 | +6,638 | $36,727 |
| PG | 255,420 | +6,638 | $36,727 |
| ISHARES MSCI ACWI EX US INDEX FUND (ACWX) |
786,888 | -75,199 | $35,410 |
| ACWX | 786,888 | -75,199 | $35,410 |
| CHEVRON CORP NEW COM |
241,297 | +8,837 | $34,935 |
| CVX | 241,297 | +8,837 | $34,935 |
| LOCKHEED MARTIN CORP COM |
80,955 | +3,530 | $34,808 |
| LMT | 80,955 | +3,530 | $34,808 |
| ISHARES S&P MIDCAP FUND (IJH) |
134,376 | -1,787 | $30,400 |
| IJH | 134,376 | -1,787 | $30,400 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF (IBTF) |
1,258,861 | +1,258,861 | $30,187 |
| IBTF | 1,258,861 | +1,258,861 | $30,187 |
| ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
975,554 | +223,098 | $30,174 |
| IQLT | 975,554 | +223,098 | $30,174 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG) |
1,254,780 | +1,254,780 | $29,575 |
| IBTG | 1,254,780 | +1,254,780 | $29,575 |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC) |
1,176,129 | +35,344 | $28,792 |
| EMLC | 1,176,129 | +35,344 | $28,792 |
| CISCO SYS INC COM |
665,525 | +65,165 | $28,378 |
| CSCO | 665,525 | +65,165 | $28,378 |
| MERCK & CO INC COM |
310,701 | +7,892 | $28,327 |
| MRK | 310,701 | +7,892 | $28,327 |
| PFIZER INC COM |
532,311 | -760 | $27,909 |
| PFE | 532,311 | -760 | $27,909 |
| COCA COLA CO COM |
431,984 | -4,975 | $27,176 |
| KO | 431,984 | -4,975 | $27,176 |
| UNITED PARCEL SERVICE INC CL B |
145,920 | +4,746 | $26,636 |
| UPS | 145,920 | +4,746 | $26,636 |
| ISHARES S&P SMALL CAP FUND (IJR) |
287,618 | -2,784 | $26,579 |
| IJR | 287,618 | -2,784 | $26,579 |
| ABBVIE INC COM |
172,398 | +1,973 | $26,404 |
| ABBV | 172,398 | +1,973 | $26,404 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS) |
1,101,766 | +117,054 | $26,299 |
| IBDS | 1,101,766 | +117,054 | $26,299 |
| INTEL CORP COM |
659,574 | +67,931 | $24,675 |
| INTC | 659,574 | +67,931 | $24,675 |
| VERIZON COMMUNICATIONS INC COM |
466,852 | +20,869 | $23,693 |
| VZ | 466,852 | +20,869 | $23,693 |
| ALTRIA GROUP INC COM |
559,428 | +13,259 | $23,367 |
| MO | 559,428 | +13,259 | $23,367 |
| ISHARES CORE S&P 500 ETF (IVV) |
57,912 | -40 | $21,957 |
| IVV | 57,912 | -40 | $21,957 |
| AT&T INC COM |
1,026,153 | +45,678 | $21,508 |
| T | 1,026,153 | +45,678 | $21,508 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) |
833,291 | +74,436 | $20,799 |
| IBDT | 833,291 | +74,436 | $20,799 |
| JPMORGAN CHASE & CO COM |
181,527 | +11,185 | $20,442 |
| JPM | 181,527 | +11,185 | $20,442 |
| CUMMINS INC COM |
105,156 | +11,032 | $20,351 |
| CMI | 105,156 | +11,032 | $20,351 |
| VANGUARD REAL ESTATE ETF (VNQ) |
197,574 | +7,425 | $18,001 |
| VNQ | 197,574 | +7,425 | $18,001 |
| BRISTOL MYERS SQUIBB CO COM |
233,686 | +9,151 | $17,994 |
| BMY | 233,686 | +9,151 | $17,994 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
152,304 | +180 | $17,922 |
| DVY | 152,304 | +180 | $17,922 |
| CARDINAL HEALTH INC COM |
322,520 | +28,932 | $16,858 |
| CAH | 322,520 | +28,932 | $16,858 |
| QUALCOMM INC COM |
130,796 | +5,434 | $16,708 |
| QCOM | 130,796 | +5,434 | $16,708 |
| AMAZON COM INC COM |
155,264 | +147,655 | $16,491 |
| AMZN | 155,264 | +147,655 | $16,491 |
| HUNTINGTON INGALLS INDS INC COM |
75,510 | +6,171 | $16,448 |
| HII | 75,510 | +6,171 | $16,448 |
| GILEAD SCIENCES INC COM |
264,110 | +21,732 | $16,325 |
| GILD | 264,110 | +21,732 | $16,325 |
| BK OF AMERICA CORP COM |
500,141 | +4,922 | $15,569 |
| BAC | 500,141 | +4,922 | $15,569 |
See Full List: All Stocks Held By Capital Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Investment Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $3,015,562 At 03/31/2022: $3,274,166 Capital Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
