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)

StockValue
CRMSALESFORCE INC
$1.0M
NUVEEN GEORGIA QLTY MUN INC
$1.0M
IYZISHARES TR
$1.0M
WBDWARNER BROS DISCOVERY INC
$1.0M
GEGENERAL ELECTRIC CO
$1.0M
AFLAFLAC INC
$1.0M
ICFISHARES TR
$1.0M
AQLTISHARES TR
$1.0M
TQQQPROSHARES TR
$1.0M
WMWASTE MGMT INC DEL
$1.0M
GGGGRACO INC
$1.0M
BIVVANGUARD BD INDEX FDS
$1.0M
IWDISHARES TR
$1.0M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.0M
JFRNUVEEN FLOATING RATE INCOME
$1.0M
MDLZMONDELEZ INTL INC
$1.0M
BLVVANGUARD BD INDEX FDS
$1.0M
XLCSELECT SECTOR SPDR TR
$1.0M
DEDEERE & CO
$1.0M
ADPAUTOMATIC DATA PROCESSING IN
$1.0M
XXHYBXXNEW AMER HIGH INCOME FD INC
$1.0M
VCSHVANGUARD SCOTTSDALE FDS
$1.0M
CETCENTRAL SECS CORP
$1.0M
VKQINVESCO MUNICIPAL TRUST
$1.0M
MHIPIONEER MUNICIPAL HIGH INCOM
$1.0M
EWJISHARES INC
$1.0M
AFBALLIANCEBERNSTEIN NATL MUN I
$1.0M
BXBLACKSTONE INC
$1.0M
AQLTISHARES TR
$1.0M
GPCGENUINE PARTS CO
$1.0M
APDAIR PRODS & CHEMS INC
$1.0M
VOOVANGUARD INDEX FDS
$1.0M
FFORD MTR CO DEL
$1.0M
SUBISHARES TR
$1.0M
MPCMARATHON PETE CORP
$1.0M
COPCONOCOPHILLIPS
$1.0M
WELLWELLTOWER INC
$1.0M
HYGISHARES TR
$1.0M
EEMISHARES TR
$1.0M
SBRSABINE RTY TR
$1.0M
KIOKKR INCOME OPPORTUNITIES FD
$1.0M
LOWLOWES COS INC
$1.0M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$1.0M
PHTPIONEER HIGH INCOME FUND INC
$1.0M
ARKKARK ETF TR
$999K
MARMARRIOTT INTL INC NEW
$987K
JHIHANCOCK JOHN INVT TR II
$984K
BNDVANGUARD BD INDEX FDS
$973K
NMCONUVEEN MUN CR OPPORTUNITIES
$972K
VVVANGUARD INDEX FDS
$945K
LHXL3HARRIS TECHNOLOGIES INC
$944K
ADXADAMS DIVERSIFIED EQUITY FD
$938K
MCKMCKESSON CORP
$937K
NOCNORTHROP GRUMMAN CORP
$935K
MRSHMARSH & MCLENNAN COS INC
$923K
XLBSELECT SECTOR SPDR TR
$923K
XRSFXRIVERNORTH CAP AND INCM FD I
$920K
CTRACOTERRA ENERGY INC
$916K
CSXCSX CORP
$912K
ETNEATON CORP PLC
$910K
PKGPACKAGING CORP AMER
$910K
ALBALBEMARLE CORP
$890K
MHDBLACKROCK MUNIHOLDINGS FD IN
$882K
BKFIBNY MELLON MUN INCOME INC
$882K
IIMINVESCO VALUE MUN INCOME TR
$877K
XEFRXEATON VANCE SR FLTNG RTE TR
$876K
VYMVANGUARD WHITEHALL FDS
$870K
YUMYUM BRANDS INC
$855K
AMATAPPLIED MATLS INC
$848K
DDDUPONT DE NEMOURS INC
$832K
ACWIISHARES TR
$813K
NXPNUVEEN SELECT TAX-FREE INCOM
$805K
NXRTNEXPOINT RESIDENTIAL TR INC
$795K
ARCCARES CAPITAL CORP
$785K
VUGVANGUARD INDEX FDS
$782K
APOLLO TACTICAL INCOME FD IN
$779K
MUCBLACKROCK MUNIHOLDINGS QUALI
$774K
NEANUVEEN FLOATING RATE INCOME
$765K
PAYXPAYCHEX INC
$764K
ACNACCENTURE PLC IRELAND
$759K
HEPUSDHOLLY ENERGY PARTNERS L P
$756K
RJFRAYMOND JAMES FINL INC
$750K
MSIMOTOROLA SOLUTIONS INC
$748K
DOWDOW INC
$747K
AQLTISHARES TR
$742K
GHYPGIM GLOBAL HIGH YIELD FD FO
$737K
BIBPROSHARES TR
$733K
VENVENTAS INC
$730K
DPZDOMINOS PIZZA INC
$727K
IDUISHARES TR
$719K
MFMMFS MUN INCOME TR
$711K
MACQUARIE / FIRST TR GLOBAL
$709K
PYPLPAYPAL HLDGS INC
$707K
FENYFIDELITY COVINGTON TRUST
$707K
TDIVFIRST TR EXCHANGE-TRADED FD
$707K
DTEDTE ENERGY CO
$707K
AGGISHARES TR
$702K
BSCSINVESCO EXCH TRD SLF IDX FD
$701K
TSLATESLA INC
$689K
IAUISHARES TR
$686K
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