IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Capital Investment Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-13 | 588 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Cigna Corp New COM(CI)COM125523100$2651,1040.0%
Johnson Ctls Intl PLC SHS(JCI)COMG51502105$2664,0610.0%
Blackstone Senior Floatng Rate COM(BSL)COM09256U105$26717,4480.0%
Vanguard Ftse Developed Markets ETF(VEA)FTSE921943858$2685,5730.0%
Ishares U.S. Financial Services ETF(IYG)U.S. FINANCIAL SERVICES ETF464287770$2681,4860.0%
Vanguard Mega Cap Growth ETF(MGK)MEGA GRWTH IND921910816$2691,1440.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)IBONDS DEC 2646435U259$27010,6010.0%
Synovus Finl Corp COM New(SYU1)COM87161C501$2725,5530.0%
Vanguard Total International Stock ETF(VXUS)VGTLINTL STK F921909768$2734,5680.0%
Dimensional International Value ETF(DFIV)INTERNATNAL VAL25434V807$2758,2160.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFIBONDS DEC 2546435U432$27510,3150.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$2752,4510.0%
Schwab U.S. Large-Cap ETF(SCHX)US LRG CAP ETF808524201$2785,1710.0%
Helmerich & Payne Inc COM(HP)COM423452101$2786,5100.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFIBOND DEC46435U697$28010,7820.0%
Cohen & Steers Quality Income COM(RQI)COM19247L106$28116,8180.0%
BlackRock Munihldngs Cali Qlty COM(MUC)COM09254L107$28121,5190.0%
Ishares U.S. Real Estate ETF(IYR)U.S. REAL ES ETF464287739$2842,6290.0%
Highland Global Allocation FD COM(HGLB)COM43010T104$28729,1000.0%
Linde PLC SHS(LIN)SHSG5494J103$2878980.0%
Devon Energy Corp New COM(DVN)COM25179M103$2904,9060.0%
Vanguard Extended Market Index Fund(VXF)EXTEND MKT ETF922908652$2971,7940.0%
Capital One Finl Corp COM(COF)COM14040H105$2972,2610.0%
Vertex Energy Inc COM(VTNRUSD)COM92534K107$29830,0010.0%
Brookfield Real Assets Income SHS BEN INT(RA)SHS BEN INT112830104$29814,3550.0%
Crowdstrike Hldgs Inc CL A(CRWD)CL A22788C105$3041,3380.0%
Chubb Limited COM(CB)COMH1467J104$3051,4250.0%
Ishares Gold Trust(IAU)ISHARES NEW464285204$3078,3250.0%
Archer Daniels Midland Co COM(ADM)COM039483102$3083,4120.0%
BlackRock Muniyield Quality FD COM(MQT)COM09254G108$30825,3410.0%
Grainger W W Inc COM(GWW)COM384802104$3085970.0%
Regency Ctrs Corp COM(REG)COM758849103$3084,3220.0%
Schwab Charles Corp COM(SCHW)COM808513105$3093,6680.0%
Real Estate Select Sector Spdr Fund(XLRE)RL EST SEL SEC81369Y860$3096,3860.0%
First TR High Income Long / SH COMCOM33738E109$31023,0680.0%
Anthem Inc COM(ELV)COM036752103$3116340.0%
Americold Rlty TR COM(COLD)COM03064D108$31111,1650.0%
International Paper Co COM(IP)COM460146103$3126,7610.0%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$3122,0050.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)UNIT LTD PARTN726503105$31229,0200.0%
Baxter Intl Inc COM(BAX)COM071813109$3134,0360.0%
Albemarle Corp COM(ALB)COM012653101$3171,4350.0%
Ameren Corp COM(AEE)COM023608102$3193,4010.0%
Rollins Inc COM(ROL)COM775711104$3269,3150.0%
Phillips 66 COM(PSX)COM718546104$3273,7860.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)COM78464A805$3285,9010.0%
Ishares U.S. Financials ETF(IYF)U.S. FINLS ETF464287788$3323,9330.0%
Royal BK CDA COM(RY)COM780087102$3333,0190.0%
CMS Energy Corp COM(CMS)COM125896100$3344,7810.0%
Schlumberger LTD COM STK(SLB)COM806857108$3358,1010.0%
PreviousPage 3 of 12Next