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
101	ROKROCKWELL AUTOMATION INC	1,745	$512K	0.02%
102	STIPISHARES TR	5,121	$508K	0.01%
103	DONSPDR DOW JONES INDL AVERAGE	1,497	$498K	0.01%
104	DFUVDIMENSIONAL ETF TRUST	14,833	$497K	0.01%
105	EIMEATON VANCE MUN BD FD	47,474	$494K	0.01%
106	OXMOXFORD INDS INC	4,672	$493K	0.01%
107	IWSISHARES TR	4,634	$492K	0.01%
108	IWMISHARES TR	2,717	$485K	0.01%
109	SPYMSPDR SER TR	10,042	$484K	0.01%
110	ALSALLSTATE CORP	4,312	$478K	0.01%
111	IBMQISHARES TR	18,585	$476K	0.01%
112	SLBSCHLUMBERGER LTD	9,658	$474K	0.01%
113	BGXBLACKSTONE LONG SHORT CR INC	42,682	$466K	0.01%
114	BDXBECTON DICKINSON & CO	1,868	$462K	0.01%
115	DFASDIMENSIONAL ETF TRUST	8,670	$457K	0.01%
116	VGTVANGUARD WORLD FDS	1,184	$456K	0.01%
117	FEFIRSTENERGY CORP	11,264	$451K	0.01%
118	IJKISHARES TR	6,281	$449K	0.01%
119	ENPHENPHASE ENERGY INC	2,134	$449K	0.01%
120	PCHPOTLATCHDELTIC CORPORATION	9,013	$446K	0.01%
121	DIVOAMPLIFY ETF TR	12,571	$446K	0.01%
122	AUPHAURINIA PHARMACEUTICALS INC	40,365	$442K	0.01%
123	VRTSVIRTUS INVT PARTNERS INC	2,309	$440K	0.01%
124	FDXFEDEX CORP	1,920	$439K	0.01%
125	BLEBLACKROCK MUNI INCOME TR II	40,736	$437K	0.01%
126	PFFISHARES TR	13,953	$436K	0.01%
127	DVNDEVON ENERGY CORP NEW	8,546	$433K	0.01%
128	CLXCLOROX CO DEL	2,716	$430K	0.01%
129	FPFFIRST TR INTER DURATN PFD &	27,111	$428K	0.01%
130	VVRINVESCO SR INCOME TR	116,170	$428K	0.01%
131	HYLSFIRST TR EXCHANGE-TRADED FD	10,635	$423K	0.01%
132	IWRISHARES TR	6,031	$422K	0.01%
133	CTVACORTEVA INC	6,921	$417K	0.01%
134	ETRENTERGY CORP NEW	3,848	$415K	0.01%
135	MDYSPDR S&P MIDCAP 400 ETF TR	891	$408K	0.01%
136	SPGSIMON PPTY GROUP INC NEW	3,633	$407K	0.01%
137	HDVISHARES TR	3,983	$405K	0.01%
138	NFLXNETFLIX INC	1,171	$405K	0.01%
139	DHRDANAHER CORPORATION	1,599	$403K	0.01%
140	IJJISHARES TR	3,894	$400K	0.01%
141	SCHXSCHWAB STRATEGIC TR	8,262	$400K	0.01%
142	OREALTY INCOME CORP	6,295	$399K	0.01%
143	ELVELEVANCE HEALTH INC	865	$398K	0.01%
144	AVYAVERY DENNISON CORP	2,219	$397K	0.01%
145	IJTISHARES TR	3,602	$396K	0.01%
146	VEAVANGUARD TAX-MANAGED FDS	8,760	$396K	0.01%
147	GPNGLOBAL PMTS INC	3,754	$395K	0.01%
148	SCHPSCHWAB STRATEGIC TR	7,363	$395K	0.01%
149	NVSNNOVARTIS AG	4,285	$394K	0.01%
150	PG4PRINCIPAL FINANCIAL GROUP IN	5,277	$392K	0.01%
151	EFTEATON VANCE FLTING RATE INC	33,907	$390K	0.01%
152	7HPHP INC	13,051	$383K	0.01%
153	MCHPMICROCHIP TECHNOLOGY INC.	4,517	$378K	0.01%
154	IAU*ISHARES GOLD TR	10,118	$378K	0.01%
155	IJSISHARES TR	4,025	$377K	0.01%
156	OXYOCCIDENTAL PETE CORP	6,023	$376K	0.01%
157	NXDTNEXPOINT DIVERSIFIED REL ET	35,764	$371K	0.01%
158	MGKVANGUARD WORLD FD	1,773	$363K	0.01%
159	XELXCEL ENERGY INC	5,361	$362K	0.01%
160	CNOBCONNECTONE BANCORP INC	20,407	$361K	0.01%
161	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,871	$360K	0.01%
162	—DWS STRATEGIC MUN INCOME TR	42,444	$360K	0.01%
163	KRKROGER CO	7,256	$358K	0.01%
164	GWWGRAINGER W W INC	520	$358K	0.01%
165	WBAWALGREENS BOOTS ALLIANCE INC	10,266	$355K	0.01%
166	OPITQOFFICE PPTYS INCOME TR	28,783	$354K	0.01%
167	VHTVANGUARD WORLD FDS	1,483	$354K	0.01%
168	CXHMFS INVT GRADE MUN TR	47,790	$353K	0.01%
169	PIIPOLARIS INC	3,184	$352K	0.01%
170	NUVNUVEEN MUN VALUE FD INC	39,630	$349K	0.01%
171	ELLAUDER ESTEE COS INC	1,416	$349K	0.01%
172	FMNFEDERATED HERMES PREM MUNI I	31,695	$343K	0.01%
173	BANXARROWMARK FINANCIAL CORP	19,000	$342K	0.01%
174	WYWEYERHAEUSER CO MTN BE	11,296	$340K	0.01%
175	IQIINVESCO QUALITY MUN INCOME T	33,835	$338K	0.01%
176	AWMSKYWORKS SOLUTIONS INC	2,828	$334K	0.01%
177	GDXVANECK ETF TRUST	10,311	$334K	0.01%
178	MQYBLACKROCK MUNIYILD QULT FD I	27,697	$328K	0.01%
179	IYY*ISHARES TR	3,276	$328K	0.01%
180	BYMBLACKROCK MUN INCOME QUALITY	28,473	$326K	0.01%
181	CBCHUBB LIMITED	1,667	$324K	0.01%
182	HGLBHIGHLAND GLOBAL ALLOCATION F	35,750	$323K	0.01%
183	XEVVXEATON VANCE LTD DURATION INC	32,460	$320K	0.01%
184	IWNISHARES TR	2,326	$319K	0.01%
185	XPMAXPIONEER MUNICIPAL HIGH INCOM	38,723	$319K	0.01%
186	JRINUVEEN REAL ASSET INCOME & G	27,017	$317K	0.01%
187	TDTORONTO DOMINION BK ONT	5,286	$317K	0.01%
188	BPBP PLC	8,345	$317K	0.01%
189	SLVISHARES SILVER TR	14,271	$316K	0.01%
190	LDOSLEIDOS HOLDINGS INC	3,410	$314K	0.01%
191	XNIEXVIRTUS EQUITY & CONV INCM FD	15,900	$312K	0.01%
192	PSXPHILLIPS 66	3,078	$312K	0.01%
193	SCHGSCHWAB STRATEGIC TR	4,768	$311K	0.01%
194	PEGPUBLIC SVC ENTERPRISE GRP IN	4,937	$308K	0.01%
195	EVFEATON VANCE SR INCOME TR	57,409	$307K	0.01%
196	GEHCGE HEALTHCARE TECHNOLOGIES I	3,708	$304K	0.01%
197	PHYS/USPROTT PHYSICAL GOLD TR	19,442	$301K	0.01%
198	CMSCMS ENERGY CORP	4,830	$296K	0.01%
199	VTNRUSDVERTEX ENERGY INC	30,001	$296K	0.01%
200	IYFISHARES TR	4,132	$294K	0.01%

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