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| Name: |
Capital Investment Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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data |
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Filing Period: |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLRE |
Real Estate Select Sector S... |
30 |
New |
$37.42 |
$37,208,000 |
941,263 |
0.87% |
37,208,000 |
941,263 |
0.153 |
N/A |
|
|
PPG |
PPG Industries Inc |
82 |
New |
$134.21 |
$10,696,000 |
73,814 |
0.25% |
10,696,000 |
73,814 |
0.031 |
Conglomerates |
|
|
HR |
Healthcare Realty Trust Inc |
129 |
New |
$24.29 |
$4,644,000 |
328,225 |
0.11% |
4,644,000 |
328,225 |
0.079 |
REIT - Healthcare Fac... |
|
|
KLAC |
KLA-Tencor Corp |
391 |
New |
$714.38 |
$483,000 |
691 |
0.01% |
483,000 |
691 |
0.1 |
Semiconductor Equipme... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
410 |
New |
$204.58 |
$436,000 |
2,134 |
0.01% |
436,000 |
2,134 |
0.006 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
445 |
New |
$1,257.45 |
$360,000 |
211 |
0.01% |
360,000 |
211 |
0.001 |
Business Software & S... |
|
|
GRMN |
Garmin Ltd |
462 |
New |
$169.96 |
$325,000 |
2,186 |
0.01% |
325,000 |
2,186 |
0.001 |
Scientific & Technica... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
490 |
New |
$0.00 |
$281,000 |
3,913 |
0.01% |
281,000 |
3,913 |
0.005 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
505 |
New |
$0.00 |
$270,000 |
7,751 |
0.01% |
270,000 |
7,751 |
0.009 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
512 |
New |
$819.29 |
$263,000 |
260 |
0.01% |
263,000 |
260 |
0.001 |
Networking & Communic... |
|
|
FTNT |
Fortinet Inc |
513 |
New |
$59.43 |
$263,000 |
3,851 |
0.01% |
263,000 |
3,851 |
0 |
Computer Peripherals |
|
|
ISRG |
Intuitive Surgical Inc |
518 |
New |
$372.63 |
$259,000 |
649 |
0.01% |
259,000 |
649 |
0 |
Medical Appliances & ... |
|
|
IWO |
iShares Russell 2000 Growth |
522 |
New |
$262.30 |
$254,000 |
939 |
0.01% |
254,000 |
939 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
531 |
New |
$25.49 |
$241,000 |
9,400 |
0.01% |
241,000 |
9,400 |
0.004 |
N/A |
|
|
SHW |
Sherwin Williams Co |
535 |
New |
$318.75 |
$237,000 |
683 |
0.01% |
237,000 |
683 |
0.001 |
General Building Mate... |
|
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TJX |
TJX Companies Inc |
543 |
New |
$97.92 |
$233,000 |
2,300 |
0.01% |
233,000 |
2,300 |
0 |
Discount, Variety Stores |
|
|
PRF |
Invesco FTSE RAFI US |
545 |
New |
$36.69 |
$232,000 |
6,035 |
0.01% |
232,000 |
6,035 |
0.003 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
548 |
New |
$325.89 |
$230,000 |
766 |
0.01% |
230,000 |
766 |
0.002 |
Diversified Machinery |
|
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SNOW |
Snowflake Inc. |
559 |
New |
$159.09 |
$220,000 |
1,360 |
0.01% |
220,000 |
1,360 |
0.017 |
N/A |
|
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CURE |
Direxion Daily Healthcare B... |
560 |
New |
$110.75 |
$220,000 |
1,755 |
0.01% |
220,000 |
1,755 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
568 |
New |
$50.07 |
$212,000 |
4,020 |
0% |
212,000 |
4,020 |
0 |
Internet Software & S... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
566 |
New |
$0.00 |
$212,000 |
1,960 |
0% |
212,000 |
1,960 |
0.048 |
N/A |
|
|
FIS |
Fidelity National Information |
571 |
New |
$74.31 |
$208,000 |
2,802 |
0% |
208,000 |
2,802 |
0 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
572 |
New |
$208.63 |
$207,000 |
921 |
0% |
207,000 |
921 |
0.001 |
N/A |
|
|
EMN |
Eastman Chemical Co |
573 |
New |
$100.63 |
$207,000 |
2,066 |
0% |
207,000 |
2,066 |
0 |
Diversified Chemicals |
|
|
DFS |
Discover Financial Services |
576 |
New |
$124.27 |
$205,000 |
1,561 |
0% |
205,000 |
1,561 |
0.001 |
Credit Services |
|
|
UHS |
Universal Health Services Inc |
577 |
New |
$169.50 |
$203,000 |
1,115 |
0% |
203,000 |
1,115 |
0.001 |
Hospitals |
|
|
HPE |
Hewlett Packard Enterprise Co |
582 |
New |
$16.86 |
$179,000 |
10,085 |
0% |
179,000 |
10,085 |
0.048 |
N/A |
|
|
MTTR |
Matterport, Inc |
619 |
New |
$4.49 |
$38,000 |
16,611 |
0% |
38,000 |
16,611 |
0.007 |
N/A |
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