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
401	IYY*ISHARES DOW JONES U.S. ETF	3,648	$406K	0.01%
402	EVFEATON VANCE SR INCOME TR SH BEN INT	63,322	$403K	0.01%
403	ADBEADOBE SYSTEMS INCORPORATED COM	885	$403K	0.01%
404	LDOSLEIDOS HOLDINGS INC COM	3,724	$402K	0.01%
405	NWLNEWELL BRANDS INC COM	18,775	$402K	0.01%
406	GMGENERAL MTRS CO COM	9,183	$402K	0.01%
407	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	7,121	$396K	0.01%
408	ARKGARK GENOMIC REVOLUTION ETF	8,426	$387K	0.01%
409	WYWEYERHAEUSER CO MTN BE COM NEW	10,150	$385K	0.01%
410	CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES	2,945	$384K	0.01%
411	OREALTY INCOME CORP COM	5,506	$382K	0.01%
412	CXHMFS INVT GRADE MUN TR SH BEN INT	44,137	$377K	0.01%
413	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	19,226	$374K	0.01%
414	NUVNUVEEN MUN VALUE FD INC COM	38,975	$373K	0.01%
415	BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF	20,829	$371K	0.01%
416	NFJVIRTUS DIVIDEND INTEREST & PR COM	25,306	$364K	0.01%
417	FBINFORTUNE BRANDS HOME & SEC INC COM	4,856	$361K	0.01%
418	USBUS BANCORP DEL COM NEW	6,746	$359K	0.01%
419	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3,970	$357K	0.01%
420	OXMOXFORD INDS INC COM	3,945	$357K	0.01%
421	SHYDVANECK SHORT HIGH YIELD MUNI ETF	15,365	$357K	0.01%
422	AUPHAURINIA PHARMACEUTICALS INC COM	28,840	$357K	0.01%
423	DHRDANAHER CORPORATION COM	1,192	$350K	0.01%
424	SPYMSPDR PORTFOLIO S&P 500 ETF	6,588	$350K	0.01%
425	ABGAMERISOURCEBERGEN CORP COM	2,263	$350K	0.01%
426	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	9,583	$349K	0.01%
427	BNSBANK NOVA SCOTIA B C COM	4,865	$349K	0.01%
428	PBTPERMIAN BASIN RTY TR UNIT BEN INT	27,727	$345K	0.01%
429	HDVISHARES CORE HIGH DIVIDEND ETF	3,232	$345K	0.01%
430	NUENUCOR CORP COM	2,308	$343K	0.01%
431	BNLBROADSTONE NET LEASE INC COM	15,608	$340K	0.01%
432	XELXCEL ENERGY INC COM	4,711	$340K	0.01%
433	PEGPUBLIC SVC ENTERPRISE GRP INC COM	4,821	$338K	0.01%
434	VMWEURVMWARE INC CL A COM	2,971	$338K	0.01%
435	SLBSCHLUMBERGER LTD COM STK	8,101	$335K	0.01%
436	CMSCMS ENERGY CORP COM	4,781	$334K	0.01%
437	RYROYAL BK CDA COM	3,019	$333K	0.01%
438	IYFISHARES U.S. FINANCIALS ETF	3,933	$332K	0.01%
439	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,901	$328K	0.01%
440	PSXPHILLIPS 66 COM	3,786	$327K	0.01%
441	ROLROLLINS INC COM	9,315	$326K	0.01%
442	AEEAMEREN CORP COM	3,401	$319K	0.01%
443	ALBALBEMARLE CORP COM	1,435	$317K	0.01%
444	BAXBAXTER INTL INC COM	4,036	$313K	0.01%
445	IVEISHARES S&P 500 VALUE ETF	2,005	$312K	0.01%
446	IPINTERNATIONAL PAPER CO COM	6,761	$312K	0.01%
447	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	29,020	$312K	0.01%
448	ELVANTHEM INC COM	634	$311K	0.01%
449	COLDAMERICOLD RLTY TR COM	11,165	$311K	0.01%
450	FDDFIRST TR HIGH INCOME LONG / SH COM	23,068	$310K	0.01%
451	XLREREAL ESTATE SELECT SECTOR SPDR FUND	6,386	$309K	0.01%
452	SCHWSCHWAB CHARLES CORP COM	3,668	$309K	0.01%
453	REGREGENCY CTRS CORP COM	4,322	$308K	0.01%
454	ADMARCHER DANIELS MIDLAND CO COM	3,412	$308K	0.01%
455	MQTBLACKROCK MUNIYIELD QUALITY FD COM	25,341	$308K	0.01%
456	GWWGRAINGER W W INC COM	597	$308K	0.01%
457	IAU*ISHARES GOLD TRUST	8,325	$307K	0.01%
458	CBCHUBB LIMITED COM	1,425	$305K	0.01%
459	CRWDCROWDSTRIKE HLDGS INC CL A	1,338	$304K	0.01%
460	VTNRUSDVERTEX ENERGY INC COM	30,001	$298K	0.01%
461	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	14,355	$298K	0.01%
462	COFCAPITAL ONE FINL CORP COM	2,261	$297K	0.01%
463	VXFVANGUARD EXTENDED MARKET INDEX FUND	1,794	$297K	0.01%
464	GLWCORNING INC COM	7,905	$292K	0.01%
465	DVNDEVON ENERGY CORP NEW COM	4,906	$290K	0.01%
466	HGLBHIGHLAND GLOBAL ALLOCATION FD COM	29,100	$287K	0.01%
467	LINLINDE PLC SHS	898	$287K	0.01%
468	IYRISHARES U.S. REAL ESTATE ETF	2,629	$284K	0.01%
469	MUCBLACKROCK MUNIHLDNGS CALI QLTY COM	21,519	$281K	0.01%
470	RQICOHEN & STEERS QUALITY INCOME COM	16,818	$281K	0.01%
471	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	10,782	$280K	0.01%
472	SCHXSCHWAB U.S. LARGE-CAP ETF	5,171	$278K	0.01%
473	HPHELMERICH & PAYNE INC COM	6,510	$278K	0.01%
474	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	8,216	$275K	0.01%
475	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	10,315	$275K	0.01%
476	COINCOINBASE GLOBAL INC COM CL A	1,450	$275K	0.01%
477	VYMVANGUARD HIGH DIVIDEND YIELD ETF	2,451	$275K	0.01%
478	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	4,568	$273K	0.01%
479	SYU1SYNOVUS FINL CORP COM NEW	5,553	$272K	0.01%
480	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	10,601	$270K	0.01%
481	MGKVANGUARD MEGA CAP GROWTH ETF	1,144	$269K	0.01%
482	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	5,573	$268K	0.01%
483	IYGISHARES U.S. FINANCIAL SERVICES ETF	1,486	$268K	0.01%
484	BSLBLACKSTONE SENIOR FLOATNG RATE COM	17,448	$267K	0.01%
485	JCIJOHNSON CTLS INTL PLC SHS	4,061	$266K	0.01%
486	DGDOLLAR GEN CORP NEW COM	1,190	$265K	0.01%
487	XPHDXPIONEER FLOATING RATE FUND INC COM	25,294	$265K	0.01%
488	CICIGNA CORP NEW COM	1,104	$265K	0.01%
489	NRPNATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	6,179	$264K	0.01%
490	QRVOQORVO INC COM	2,102	$261K	0.01%
491	QUALISHARES MSCI USA QUALITY FACTOR ETF	1,935	$260K	0.01%
492	SWKSTANLEY BLACK & DECKER INC COM	1,861	$260K	0.01%
493	AVKADVENT CONV & INCOME FD COM	16,572	$260K	0.01%
494	NEANUVEEN SR INCOME FD COM	45,864	$260K	0.01%
495	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,961	$260K	0.01%
496	EBAEBAY INC. COM	4,521	$259K	0.01%
497	HALHALLIBURTON CO COM	6,823	$258K	0.01%
498	LDPCOHEN & STEERS LTD DURATION PF COM	11,240	$258K	0.01%
499	HSTHOST HOTELS & RESORTS INC COM	13,247	$257K	0.01%
500	SHOPSHOPIFY INC CL A	379	$256K	0.01%

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