Capital Investment Advisors, LLC Q1 2022 Filing

Filed April 13, 2022

Portfolio Value

$3.3B

Holdings

588

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (588 positions)

#	Stock	Shares	Value	% Portfolio
301	DOWDOW INC COM	12,588	$802K	0.02%
302	UDOWPROSHARES ULTRAPRO DOW 30	11,030	$801K	0.02%
303	XLBMATERIALS SELECT SECTOR SPDR FUND	9,077	$800K	0.02%
304	SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	30,455	$799K	0.02%
305	PMMPUTNAM MANAGED MUN INCOME TR COM	112,304	$794K	0.02%
306	DGXQUEST DIAGNOSTICS INC COM	5,773	$790K	0.02%
307	IDUISHARES U.S. UTILITIES ETF	8,654	$788K	0.02%
308	MAMASTERCARD INCORPORATED CL A	2,196	$785K	0.02%
309	NOCNORTHROP GRUMMAN CORP COM	1,750	$783K	0.02%
310	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	10,346	$774K	0.02%
311	AFTAPOLLO SR FLOATING RATE FD INC COM	52,693	$770K	0.02%
312	ERCALLSPRING MULTI SECTOR INCOME COM	72,623	$756K	0.02%
313	SCHPSCHWAB U.S. TIPS ETF	12,459	$756K	0.02%
314	IWBISHARES RUSSELL 1000 ETF	3,008	$752K	0.02%
315	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	9,809	$736K	0.02%
316	MSIMOTOROLA SOLUTIONS INC COM NEW	3,025	$733K	0.02%
317	CIMCHIMERA INVT CORP COM NEW	60,592	$730K	0.02%
318	PGFINVESCO FINANCIAL PREFERRED ETF	42,152	$713K	0.02%
319	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	6,915	$711K	0.02%
320	EIMEATON VANCE MUN BD FD COM	61,696	$710K	0.02%
321	CTRACOTERRA ENERGY INC COM	26,164	$706K	0.02%
322	CLCOLGATE PALMOLIVE CO COM	9,275	$703K	0.02%
323	BLEBLACKROCK MUNI INCOME TR II COM	56,911	$701K	0.02%
324	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,010	$697K	0.02%
325	MPCMARATHON PETE CORP COM	8,150	$697K	0.02%
326	MFMMFS MUN INCOME TR SH BEN INT	113,370	$694K	0.02%
327	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	14,631	$682K	0.02%
328	GPNGLOBAL PMTS INC COM	4,936	$675K	0.02%
329	FENYFIDELITY MSCI ENERGY INDEX ETF	31,958	$669K	0.02%
330	XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	68,514	$658K	0.02%
331	CNOBCONNECTONE BANCORP INC COM	20,407	$653K	0.02%
332	ABRARBOR REALTY TRUST INC COM	37,750	$644K	0.02%
333	TMOTHERMO FISHER SCIENTIFIC INC COM	1,058	$625K	0.02%
334	AONAON PLC SHS CL A	1,908	$621K	0.02%
335	NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW	38,781	$614K	0.02%
336	BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	44,857	$603K	0.02%
337	CNCCENTENE CORP DEL COM	7,076	$596K	0.02%
338	SHELSHELL PLC SPON ADS	10,858	$596K	0.02%
339	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	28,430	$594K	0.02%
340	OZKBANK OZK COM	13,877	$593K	0.02%
341	WBAWALGREENS BOOTS ALLIANCE INC COM	13,197	$591K	0.02%
342	XPMAXPIONEER MUNICIPAL HIGH INCOME COM	59,871	$589K	0.02%
343	ALSALLSTATE CORP COM	4,220	$585K	0.02%
344	VKQINVESCO MUN TR COM	50,435	$581K	0.02%
345	STIPISHARES 0-5 YEAR TIPS BOND ETF	5,492	$576K	0.02%
346	KRKROGER CO COM	9,977	$572K	0.02%
347	JHIHANCOCK JOHN INVS TR COM	33,591	$564K	0.02%
348	CSXCSX CORP COM	14,927	$559K	0.02%
349	IQIINVESCO QUALITY MUN INCOME TR COM	49,255	$558K	0.02%
350	FEFIRSTENERGY CORP COM	11,722	$538K	0.02%
351	IRTINDEPENDENCE RLTY TR INC COM	19,890	$526K	0.02%
352	BKFIBNY MELLON MUN INCOME INC COM	68,867	$523K	0.02%
353	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	10,906	$516K	0.02%
354	NVSNNOVARTIS AG SPONSORED ADR	5,788	$508K	0.02%
355	NFLXNETFLIX INC COM	1,353	$507K	0.02%
356	SCHMSCHWAB U.S. MID-CAP ETF	6,622	$502K	0.02%
357	7HPHP INC COM	13,685	$497K	0.02%
358	ROKROCKWELL AUTOMATION INC COM	1,748	$489K	0.01%
359	DFASDIMENSIONAL U.S. SMALL CAP ETF	8,670	$486K	0.01%
360	DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS	39,197	$486K	0.01%
361	CTVACORTEVA INC COM	8,454	$486K	0.01%
362	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	1,955	$485K	0.01%
363	IJKISHARES S&P MID-CAP 400 GROWTH ETF	6,236	$482K	0.01%
364	IWMISHARES RUSSELL 2000 ETF	2,340	$480K	0.01%
365	ETRENTERGY CORP NEW COM	4,093	$478K	0.01%
366	HSYHERSHEY CO COM	2,204	$477K	0.01%
367	DPZDOMINOS PIZZA INC COM	1,164	$474K	0.01%
368	MDYSPDR S&P MIDCAP 400 ETF	967	$474K	0.01%
369	AVYAVERY DENNISON CORP COM	2,684	$467K	0.01%
370	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	18,337	$467K	0.01%
371	—MACQUARIE / FIRST TR GLOBAL IN COM	45,900	$466K	0.01%
372	IWRISHARES RUSSELL MID-CAP ETF	5,950	$464K	0.01%
373	IYZISHARES U.S. TELECOMMUNICATIONS ETF	15,321	$458K	0.01%
374	BYMBLACKROCK MUN INCOME QUALITY T COM	34,592	$458K	0.01%
375	XEVVXEATON VANCE LTD DURATION INCOM COM	39,055	$457K	0.01%
376	TDTORONTO DOMINION BK ONT COM NEW	5,724	$455K	0.01%
377	EFTEATON VANCE FLTING RATE INC TR COM	33,990	$449K	0.01%
378	PIIPOLARIS INC COM	4,252	$448K	0.01%
379	BIIBBIOGEN INC COM	2,121	$447K	0.01%
380	MQYBLACKROCK MUNIYILD QULT FD INC COM	32,337	$446K	0.01%
381	EWEDWARDS LIFESCIENCES CORP COM	3,770	$444K	0.01%
382	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	9,292	$437K	0.01%
383	TEITEMPLETON EMERGING MKTS INCOME COM	62,850	$431K	0.01%
384	WPCWP CAREY INC COM	5,312	$429K	0.01%
385	FDXFEDEX CORP COM	1,855	$429K	0.01%
386	IJJISHARES S&P MID-CAP 400 VALUE ETF	3,904	$428K	0.01%
387	SPGSIMON PPTY GROUP INC NEW COM	3,253	$428K	0.01%
388	FISVFISERV INC COM	4,221	$428K	0.01%
389	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	9,312	$426K	0.01%
390	—DWS STRATEGIC MUN INCOME TR NE COM	41,094	$425K	0.01%
391	JRINUVEEN REAL ASSET INCOME & GRO COM	27,398	$419K	0.01%
392	PG4PRINCIPAL FINANCIAL GROUP INC COM	5,711	$419K	0.01%
393	FEZSPDR EURO STOXX 50 ETF	10,153	$418K	0.01%
394	CDLXCARDLYTICS INC COM	7,550	$415K	0.01%
395	MCHPMICROCHIP TECHNOLOGY INC. COM	5,504	$414K	0.01%
396	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,302	$413K	0.01%
397	BGTBLACKROCK GLOBAL FLOATING RATE COM	32,125	$410K	0.01%
398	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	3,998	$409K	0.01%
399	LHLABORATORY CORP AMER HLDGS COM NEW	1,550	$409K	0.01%
400	NHSNEUBERGER BERMAN HIGH YIELD ST COM	35,678	$407K	0.01%

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