13F-HR filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-13, with 588 holding rows worth $3,274,166,000.
- Accession
- 0001644329-22-000003
- Filer
- CIK 1582732
- Filed
- 2022-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 588 entries on the cover page, a total value of $3,274,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,274,166,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,435 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,241 | $255,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,408 | $251,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,234 | $250,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,519 | $249,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,866 | $247,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 393 | $245,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,020 | $245,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,078 | $245,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 714 | $244,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,960 | $243,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,928 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,560 | $242,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,950 | $240,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 30,329 | $240,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,334 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,488 | $237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,459 | $237,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,129 | $235,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,610 | $234,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 8,941 | $232,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,465 | $231,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,664 | $229,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,632 | $229,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 57,434 | $229,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,178 | $228,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,800 | $228,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 545 | $227,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,284 | $227,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,448 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,702 | $225,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,219 | $223,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,192 | $220,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 7,530 | $220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,002 | $218,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,252 | $218,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,581 | $217,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,852 | $217,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,703 | $217,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 308 | $215,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,040 | $215,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,342 | $214,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,263 | $211,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 784 | $210,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,300 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,292 | $209,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,204 | $207,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 9,300 | $207,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,590 | $206,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,223 | $206,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 793 | $202,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 31,725 | $200,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,228 | $200,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,600 | $199,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,800 | $198,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 14,935 | $190,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 36,254 | $186,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,349 | $176,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,255 | $176,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 39,850 | $175,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,775 | $174,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,267 | $172,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 56,001 | $171,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 36,970 | $167,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 21,320 | $159,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,138 | $150,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,425 | $144,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 27,248 | $136,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,126 | $133,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 18,749 | $132,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,503 | $131,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 10,296 | $127,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,858 | $125,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,312 | $121,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,980 | $120,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,177 | $112,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 71,900 | $111,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,159 | $109,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 26,915 | $104,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,273 | $104,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,575 | $93,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,101 | $86,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,250 | $82,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 15,711 | $79,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 16,878 | $73,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,075 | $32,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,535 | $29,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 13,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644329-22-000003 | this filing | 2022-04-13 | acceptance time not in the bulk data set |