13F-HR filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-10, with 593 holding rows worth $3,275,715,000.
- Accession
- 0001582732-22-000001
- Filer
- CIK 1582732
- Filed
- 2022-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 594 entries on the cover page, a total value of $3,275,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,275,715,000 with VALUE read as thousands by filing date, 13F file number 028-15763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 61,238 | $261,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,590 | $251,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 544 | $249,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,078 | $248,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,900 | $248,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,465 | $248,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,537 | $248,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,797 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,654 | $245,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,249 | $244,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,970 | $241,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,800 | $239,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 9,300 | $238,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 501 | $236,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,220 | $233,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 8,941 | $233,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,497 | $232,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,313 | $232,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,609 | $231,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,249 | $231,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,044 | $230,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,409 | $230,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,273 | $230,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,134 | $230,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,109 | $229,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,237 | $229,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,244 | $229,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,907 | $226,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,663 | $225,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,100 | $225,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 14,935 | $224,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 7,520 | $224,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,139 | $224,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 478 | $222,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,403 | $222,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,041 | $221,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 22,819 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,135 | $220,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,086 | $218,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,864 | $217,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 48,020 | $217,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,092 | $215,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,916 | $215,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,568 | $215,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 269 | $214,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 382 | $213,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 835 | $212,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,464 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,096 | $212,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,349 | $212,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 37,300 | $211,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,255 | $211,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,768 | $210,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,309 | $209,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 822 | $209,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,030 | $208,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,800 | $208,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,529 | $208,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 779 | $208,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,600 | $207,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 286 | $206,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,731 | $204,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 926 | $203,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,000 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,775 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,691 | $201,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 8,824 | $201,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 407 | $200,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 57,139 | $196,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,540 | $180,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,425 | $174,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 31,662 | $173,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,573 | $168,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,264 | $162,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 28,471 | $156,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 18,749 | $151,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,039 | $147,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 10,798 | $147,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 30,001 | $136,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,132 | $130,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,177 | $125,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,312 | $125,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,113 | $104,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 71,900 | $103,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,101 | $97,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 10,250 | $93,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,250 | $86,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 16,878 | $86,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 14,250 | $83,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,090 | $53,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,535 | $39,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,075 | $31,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 100,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582732-22-000001 | this filing | 2022-01-10 | acceptance time not in the bulk data set |