Capital Investment Advisors, LLC Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$2.7B

Holdings

555

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (555 positions)

#	Stock	Shares	Value	% Portfolio
401	HSYHERSHEY CO COM	2,184	$345K	0.01%
402	ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	4,069	$342K	0.01%
403	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	8,553	$342K	0.01%
404	LUVSOUTHWEST AIRLS CO COM	5,567	$340K	0.01%
405	CBRLCRACKER BARREL OLD CTRY STORE COM	1,967	$340K	0.01%
406	AVKADVENT CONV & INCOME FD COM	19,075	$337K	0.01%
407	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	12,725	$333K	0.01%
408	ROLROLLINS INC COM	9,615	$331K	0.01%
409	CXHMFS INVT GRADE MUN TR SH BEN INT	33,367	$327K	0.01%
410	IPINTERNATIONAL PAPER CO COM	6,022	$326K	0.01%
411	PGXINVESCO PREFERRED ETF	21,712	$326K	0.01%
412	MUCBLACKROCK MUNIHLDNGS CALI QLTY COM	21,500	$324K	0.01%
413	OREALTY INCOME CORP COM	5,082	$323K	0.01%
414	YUMCYUM CHINA HLDGS INC COM	5,444	$322K	0.01%
415	UTFCOHEN & STEERS INFRASTRUCTURE COM	11,490	$321K	0.01%
416	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	15,426	$319K	0.01%
417	XLREREAL ESTATE SELECT SECTOR SPDR FUND	8,037	$317K	0.01%
418	STIPISHARES 0-5 YEAR TIPS BOND ETF	2,992	$316K	0.01%
419	ENBENBRIDGE INC COM	8,678	$316K	0.01%
420	ABGAMERISOURCEBERGEN CORP COM	2,663	$314K	0.01%
421	FLCFLAHERTY & CRUMRINE TOTAL RETU COM	12,805	$312K	0.01%
422	SPYMSPDR PORTFOLIO S&P 500 ETF	6,608	$308K	0.01%
423	BNSBANK NOVA SCOTIA B C COM	4,920	$308K	0.01%
424	IYFISHARES U.S. FINANCIALS ETF	4,089	$306K	0.01%
425	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,216	$306K	0.01%
426	MQTBLACKROCK MUNIYIELD QUALITY FD COM	21,991	$305K	0.01%
427	NEANUVEEN SR INCOME FD COM	54,272	$304K	0.01%
428	EWJISHARES MSCI JAPAN ETF	4,413	$302K	0.01%
429	PEGPUBLIC SVC ENTERPRISE GRP INC COM	5,006	$301K	0.01%
430	PPTPUTNAM PREMIER INCOME TR SH BEN INT	61,346	$299K	0.01%
431	GXCSPDR S&P CHINA ETF	2,280	$299K	0.01%
432	TDTORONTO DOMINION BK ONT COM NEW	4,553	$297K	0.01%
433	VXFVANGUARD EXTENDED MARKET INDEX FUND	1,668	$295K	0.01%
434	PSXPHILLIPS 66 COM	3,613	$295K	0.01%
435	CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT	20,690	$294K	0.01%
436	CMSCMS ENERGY CORP COM	4,798	$294K	0.01%
437	HDVISHARES CORE HIGH DIVIDEND ETF	3,091	$293K	0.01%
438	BBNBLACKROCK TAX MUNICPAL BD TR SHS	11,733	$289K	0.01%
439	DELLDELL TECHNOLOGIES INC CL C	3,253	$287K	0.01%
440	WYWEYERHAEUSER CO MTN BE COM NEW	8,029	$286K	0.01%
441	OKEONEOK INC NEW COM	5,635	$285K	0.01%
442	XEADXWELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	33,479	$283K	0.01%
443	XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN	3,850	$281K	0.01%
444	—NUVEEN SELECT TAX FREE INCOME SH BEN INT	17,455	$281K	0.01%
445	RYROYAL BK CDA COM	3,019	$278K	0.01%
446	EWEDWARDS LIFESCIENCES CORP COM	3,326	$278K	0.01%
447	SYU1SYNOVUS FINL CORP COM NEW	6,085	$278K	0.01%
448	USBUS BANCORP DEL COM NEW	5,010	$277K	0.01%
449	AEEAMEREN CORP COM	3,396	$276K	0.01%
450	XYZSQUARE INC CL A	1,212	$275K	0.01%
451	EBAEBAY INC. COM	4,487	$275K	0.01%
452	XFEBFIRST TR ABERDEEN GLBL OPP FD COM SHS	27,407	$275K	0.01%
453	ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	11,217	$273K	0.01%
454	BSLBLACKSTONE SENIOR FLOATNG RATE COM	17,441	$271K	0.01%
455	BXPBOSTON PROPERTIES INC COM	2,664	$270K	0.01%
456	XBISPDR S&P BIOTECH ETF	1,993	$270K	0.01%
457	PMLPIMCO MUN INCOME FD II COM	18,070	$269K	0.01%
458	CICIGNA CORP NEW COM	1,087	$263K	0.01%
459	PCEFINVESCO CEF INCOME COMPOSITE ETF	11,230	$261K	0.01%
460	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	2,474	$258K	0.01%
461	MGKVANGUARD MEGA CAP GROWTH ETF	1,247	$258K	0.01%
462	IYGISHARES U.S. FINANCIAL SERVICES ETF	1,491	$255K	0.01%
463	NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT	14,665	$255K	0.01%
464	VACMARRIOTT VACATIONS WORLDWIDE C COM	1,465	$255K	0.01%
465	GWWGRAINGER W W INC COM	632	$253K	0.01%
466	NMZNUVEEN MUN HIGH INCOME OPPORTU COM	17,567	$253K	0.01%
467	IRMIRON MTN INC NEW COM	6,789	$251K	0.01%
468	CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES	3,005	$251K	0.01%
469	XLGIXLAZARD GLOBAL TOTAL RETURN & I COM	13,040	$251K	0.01%
470	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	5,096	$250K	0.01%
471	CADEEURCADENCE BANCORPORATION CL A	12,061	$250K	0.01%
472	CLXCLOROX CO DEL COM	1,284	$248K	0.01%
473	RQICOHEN & STEERS QUALITY INCOME COM	17,792	$248K	0.01%
474	SYKSTRYKER CORPORATION COM	1,012	$247K	0.01%
475	LEGLEGGETT & PLATT INC COM	5,343	$244K	0.01%
476	SLBSCHLUMBERGER LTD COM	8,958	$244K	0.01%
477	BKNBLACKROCK INVT QUALITY MUN TR COM	13,800	$243K	0.01%
478	ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF	8,714	$243K	0.01%
479	BKTBLACKROCK INCOME TR INC COM	39,365	$241K	0.01%
480	THQTEKLA HEALTHCARE OPPORTUNITIES SHS	11,000	$239K	0.01%
481	MLMMARTIN MARIETTA MATLS INC COM	711	$239K	0.01%
482	DHRDANAHER CORPORATION COM	1,053	$237K	0.01%
483	GRMNGARMIN LTD SHS	1,793	$236K	0.01%
484	KHCKRAFT HEINZ CO COM	5,762	$230K	0.01%
485	SCHWSCHWAB CHARLES CORP COM	3,528	$230K	0.01%
486	NIONIO INC SPON ADS	5,854	$228K	0.01%
487	TLTISHARES 20 YEAR TREASURY BOND ETF	1,685	$228K	0.01%
488	IAUUSDISHARES COMEX GOLD TRUST	13,758	$224K	0.01%
489	ADSKAUTODESK INC COM	806	$223K	0.01%
490	—VOYA PRIME RATE TR SH BEN INT	48,120	$223K	0.01%
491	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	8,426	$222K	0.01%
492	CBCHUBB LIMITED COM	1,400	$221K	0.01%
493	JCIJOHNSON CTLS INTL PLC SHS	3,711	$221K	0.01%
494	DGDOLLAR GEN CORP NEW COM	1,092	$221K	0.01%
495	LYVLIVE NATION ENTERTAINMENT INC COM	2,609	$221K	0.01%
496	SWKSTANLEY BLACK & DECKER INC COM	1,104	$220K	0.01%
497	VMOINVESCO MUN OPPORTUNITY TR COM	16,449	$217K	0.01%
498	TRPTC ENERGY CORP COM	4,745	$217K	0.01%
499	FTFFRANKLIN LTD DURATION INCOME T COM	23,580	$217K	0.01%
500	KRKROGER CO COM	5,977	$215K	0.01%

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