HoldingsChannel.com
Capital Investment Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Capital Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Capital Investment Advisors LLC. In the Capital Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Capital Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Capital Investment Advisors LLC top holding position size for that row.

   EntityAmountChange
 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
     DGRO5,788,726+391,993$275,775
VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL) 3,182,476 +96,367 $85,991
     ANGL3,182,476+96,367$85,991
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV) 1,267,065 +85,853 $74,453
     SMDV1,267,065+85,853$74,453
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 563,166 +2,008 $71,590
     XLK563,166+2,008$71,590
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 547,281 +11,362 $70,183
     XLV547,281+11,362$70,183
SPDR S&P DIVIDEND ETF (SDY) 591,266 +7,944 $70,177
     SDY591,266+7,944$70,177
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) 2,701,162 +79,464 $69,528
     EMLP2,701,162+79,464$69,528
HOME DEPOT INC COM 224,898 -2,557 $61,683
     HD224,898-2,557$61,683
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 1,918,108 +63,125 $60,325
     XLF1,918,108+63,125$60,325
APPLE INC COM 411,966 +8,198 $56,324
     AAPL411,966+8,198$56,324
JOHNSON & JOHNSON COM 288,263 +7,439 $51,170
     JNJ288,263+7,439$51,170
ISHARES MBS ETF (MBB) 475,042 -20,649 $46,312
     MBB475,042-20,649$46,312
MICROSOFT CORP COM 176,532 +4,621 $45,339
     MSFT176,532+4,621$45,339
SOUTHERN CO COM 602,975 +13,127 $42,998
     SO602,975+13,127$42,998
ALPHABET INC CAP STK CL A 17,487 +391 $38,109
     GOOGL17,487+391$38,109
ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) 1,548,406 +1,231,770 $37,828
     IBTE1,548,406+1,231,770$37,828
PROCTER AND GAMBLE CO COM 255,420 +6,638 $36,727
     PG255,420+6,638$36,727
ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 786,888 -75,199 $35,410
     ACWX786,888-75,199$35,410
CHEVRON CORP NEW COM 241,297 +8,837 $34,935
     CVX241,297+8,837$34,935
LOCKHEED MARTIN CORP COM 80,955 +3,530 $34,808
     LMT80,955+3,530$34,808
ISHARES S&P MIDCAP FUND (IJH) 134,376 -1,787 $30,400
     IJH134,376-1,787$30,400
ISHARES IBONDS DEC 2025 TERM TREASURY ETF (IBTF) 1,258,861 +1,258,861 $30,187
     IBTF1,258,861+1,258,861$30,187
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) 975,554 +223,098 $30,174
     IQLT975,554+223,098$30,174
ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG) 1,254,780 +1,254,780 $29,575
     IBTG1,254,780+1,254,780$29,575
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC) 1,176,129 +35,344 $28,792
     EMLC1,176,129+35,344$28,792
CISCO SYS INC COM 665,525 +65,165 $28,378
     CSCO665,525+65,165$28,378
MERCK & CO INC COM 310,701 +7,892 $28,327
     MRK310,701+7,892$28,327
PFIZER INC COM 532,311 -760 $27,909
     PFE532,311-760$27,909
COCA COLA CO COM 431,984 -4,975 $27,176
     KO431,984-4,975$27,176
UNITED PARCEL SERVICE INC CL B 145,920 +4,746 $26,636
     UPS145,920+4,746$26,636
ISHARES S&P SMALL CAP FUND (IJR) 287,618 -2,784 $26,579
     IJR287,618-2,784$26,579
ABBVIE INC COM 172,398 +1,973 $26,404
     ABBV172,398+1,973$26,404
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS) 1,101,766 +117,054 $26,299
     IBDS1,101,766+117,054$26,299
INTEL CORP COM 659,574 +67,931 $24,675
     INTC659,574+67,931$24,675
VERIZON COMMUNICATIONS INC COM 466,852 +20,869 $23,693
     VZ466,852+20,869$23,693
ALTRIA GROUP INC COM 559,428 +13,259 $23,367
     MO559,428+13,259$23,367
ISHARES CORE S&P 500 ETF (IVV) 57,912 -40 $21,957
     IVV57,912-40$21,957
AT&T INC COM 1,026,153 +45,678 $21,508
     T1,026,153+45,678$21,508
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) 833,291 +74,436 $20,799
     IBDT833,291+74,436$20,799
JPMORGAN CHASE & CO COM 181,527 +11,185 $20,442
     JPM181,527+11,185$20,442
CUMMINS INC COM 105,156 +11,032 $20,351
     CMI105,156+11,032$20,351
VANGUARD REAL ESTATE ETF (VNQ) 197,574 +7,425 $18,001
     VNQ197,574+7,425$18,001
BRISTOL MYERS SQUIBB CO COM 233,686 +9,151 $17,994
     BMY233,686+9,151$17,994
ISHARES SELECT DIVIDEND ETF (DVY) 152,304 +180 $17,922
     DVY152,304+180$17,922
CARDINAL HEALTH INC COM 322,520 +28,932 $16,858
     CAH322,520+28,932$16,858
QUALCOMM INC COM 130,796 +5,434 $16,708
     QCOM130,796+5,434$16,708
AMAZON COM INC COM 155,264 +147,655 $16,491
     AMZN155,264+147,655$16,491
HUNTINGTON INGALLS INDS INC COM 75,510 +6,171 $16,448
     HII75,510+6,171$16,448
GILEAD SCIENCES INC COM 264,110 +21,732 $16,325
     GILD264,110+21,732$16,325
BK OF AMERICA CORP COM 500,141 +4,922 $15,569
     BAC500,141+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

Capital Investment Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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