Capital Investment Advisors, LLC Q1 2023 Filing

Filed April 10, 2023

Portfolio Value

$3.4B

Holdings

570

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (570 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	6,547,259	$327.0M	9.64%
2	SMDVPROSHARES TR	1,602,150	$97.0M	2.86%
3	EMLPFIRST TR EXCHANGE-TRADED FD	3,305,518	$88.0M	2.59%
4	IQLTISHARES TR	2,456,090	$86.0M	2.54%
5	XLVSELECT SECTOR SPDR TR	602,956	$78.0M	2.30%
6	SDYSPDR SER TR	606,913	$75.0M	2.21%
7	AAPLAPPLE INC	437,235	$72.0M	2.12%
8	XLKSELECT SECTOR SPDR TR	468,962	$70.0M	2.06%
9	XLFSELECT SECTOR SPDR TR	2,143,333	$68.0M	2.00%
10	ANGLVANECK ETF TRUST	2,397,420	$67.0M	1.98%
11	HDHOME DEPOT INC	223,424	$65.0M	1.92%
12	MSFTMICROSOFT CORP	173,990	$50.0M	1.47%
13	IBTEISHARES TR	1,980,874	$47.0M	1.39%
14	JNJJOHNSON & JOHNSON	298,984	$46.0M	1.36%
15	CSCOCISCO SYS INC	862,764	$45.0M	1.33%
16	MRKMERCK & CO INC	392,090	$41.0M	1.21%
17	CVXCHEVRON CORP NEW	255,977	$41.0M	1.21%
18	LMTLOCKHEED MARTIN CORP	86,588	$40.0M	1.18%
19	MBBISHARES TR	423,329	$40.0M	1.18%
20	IBDSISHARES TR	1,601,472	$38.0M	1.12%
21	AQLTISHARES TR	1,605,277	$37.0M	1.09%
22	IBTGISHARES TR	1,616,082	$37.0M	1.09%
23	SOSOUTHERN CO	524,019	$36.0M	1.06%
24	GOOGLALPHABET INC	341,300	$35.0M	1.03%
25	IBDTISHARES TR	1,431,042	$35.0M	1.03%
26	PGPROCTER AND GAMBLE CO	222,390	$33.0M	0.97%
27	EMLCVANECK ETF TRUST	1,304,305	$32.0M	0.94%
28	IJHISHARES TR	125,187	$31.0M	0.91%
29	UPSUNITED PARCEL SERVICE INC	150,695	$29.0M	0.85%
30	ABBVABBVIE INC	186,967	$29.0M	0.85%
31	PFEPFIZER INC	672,341	$27.0M	0.80%
32	ACWXISHARES TR	556,704	$27.0M	0.80%
33	MOALTRIA GROUP INC	609,309	$27.0M	0.80%
34	JEPIJ P MORGAN EXCHANGE TRADED F	498,070	$27.0M	0.80%
35	JPMJPMORGAN CHASE & CO	200,021	$26.0M	0.77%
36	CVSCVS HEALTH CORP	350,120	$26.0M	0.77%
37	IJRISHARES TR	276,778	$26.0M	0.77%
38	KOCOCA COLA CO	433,444	$26.0M	0.77%
39	CMICUMMINS INC	104,041	$24.0M	0.71%
40	GILDGILEAD SCIENCES INC	289,418	$24.0M	0.71%
41	IBDVISHARES TR	1,099,575	$23.0M	0.68%
42	BACVERIZON COMMUNICATIONS INC	572,672	$22.0M	0.65%
43	NEMNEWMONT CORP	452,293	$22.0M	0.65%
44	IVVISHARES TR	53,677	$22.0M	0.65%
45	TAT&T INC	1,160,930	$22.0M	0.65%
46	RIORIO TINTO PLC	315,324	$21.0M	0.62%
47	SNASNAP ON INC	87,976	$21.0M	0.62%
48	LENLENNAR CORP	190,637	$20.0M	0.59%
49	VNQVANGUARD INDEX FDS	219,312	$18.0M	0.53%
50	AQLTISHARES TR	161,652	$18.0M	0.53%
51	XOMEXXON MOBIL CORP	171,141	$18.0M	0.53%
52	BMYBRISTOL-MYERS SQUIBB CO	269,522	$18.0M	0.53%
53	EOGEOG RES INC	164,833	$18.0M	0.53%
54	TSNTYSON FOODS INC	309,666	$18.0M	0.53%
55	INTCINTEL CORP	539,509	$17.0M	0.50%
56	EPDENTERPRISE PRODS PARTNERS L	675,946	$17.0M	0.50%
57	QCOMQUALCOMM INC	133,240	$16.0M	0.47%
58	VYMIVANGUARD WHITEHALL FDS	259,406	$16.0M	0.47%
59	WEPMAGELLAN MIDSTREAM PRTNRS LP	312,691	$16.0M	0.47%
60	IAUISHARES TR	640,510	$16.0M	0.47%
61	AMZNAMAZON COM INC	151,940	$15.0M	0.44%
62	BACBANK AMERICA CORP	547,148	$15.0M	0.44%
63	GSGOLDMAN SACHS GROUP INC	47,337	$15.0M	0.44%
64	AQLTISHARES TR	592,638	$14.0M	0.41%
65	CATCATERPILLAR INC	62,128	$14.0M	0.41%
66	IBDPISHARES TR	524,588	$12.0M	0.35%
67	VWOVANGUARD INTL EQUITY INDEX F	299,605	$12.0M	0.35%
68	IYWISHARES TR	136,482	$12.0M	0.35%
69	IBDQISHARES TR	501,614	$12.0M	0.35%
70	MMM3M CO	119,707	$12.0M	0.35%
71	PLDPROLOGIS INC.	94,372	$11.0M	0.32%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	38,628	$11.0M	0.32%
73	XIGDXVOYA GLBL EQTY DIV & PREM OP	2,280,668	$11.0M	0.32%
74	TRVCCITIGROUP INC	242,215	$11.0M	0.32%
75	VICIVICI PPTYS INC	340,469	$11.0M	0.32%
76	NVDANVIDIA CORPORATION	38,343	$10.0M	0.29%
77	XLISELECT SECTOR SPDR TR	104,337	$10.0M	0.29%
78	RSPINVESCO EXCHANGE TRADED FD T	70,843	$10.0M	0.29%
79	HIOWESTERN ASSET HIGH INCOME OP	2,706,750	$10.0M	0.29%
80	IBDRISHARES TR	437,749	$10.0M	0.29%
81	TXNTEXAS INSTRS INC	53,900	$10.0M	0.29%
82	LLYLILLY ELI & CO	27,547	$9.0M	0.27%
83	XLESELECT SECTOR SPDR TR	120,258	$9.0M	0.27%
84	ITWILLINOIS TOOL WKS INC	40,596	$9.0M	0.27%
85	8CWCROWN CASTLE INC	69,307	$9.0M	0.27%
86	MCDMCDONALDS CORP	30,635	$8.0M	0.24%
87	XLUSELECT SECTOR SPDR TR	121,232	$8.0M	0.24%
88	IBMINTERNATIONAL BUSINESS MACHS	63,792	$8.0M	0.24%
89	BSVVANGUARD BD INDEX FDS	107,291	$8.0M	0.24%
90	PEPPEPSICO INC	41,067	$7.0M	0.21%
91	4I1PHILIP MORRIS INTL INC	72,877	$7.0M	0.21%
92	FLRNSPDR SER TR	249,786	$7.0M	0.21%
93	VIGVANGUARD SPECIALIZED FUNDS	49,749	$7.0M	0.21%
94	CLCOLGATE PALMOLIVE CO	97,215	$7.0M	0.21%
95	MGCVANGUARD WORLD FD	49,407	$7.0M	0.21%
96	SPYSPDR S&P 500 ETF TR	18,237	$7.0M	0.21%
97	UNHUNITEDHEALTH GROUP INC	15,230	$7.0M	0.21%
98	BTZBLACKROCK CR ALLOCATION INCO	686,497	$7.0M	0.21%
99	CUZCOUSINS PPTYS INC	369,663	$7.0M	0.21%
100	CAHCARDINAL HEALTH INC	90,178	$6.0M	0.18%

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