Capital Investment Advisors, LLC Q2 2022 Filing

Filed July 6, 2022

Portfolio Value

$3.0B

Holdings

560

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (560 positions)

#	Stock	Shares	Value	% Portfolio
301	DDDUPONT DE NEMOURS INC COM	12,605	$701K	0.02%
302	AMTAMERICAN TOWER CORP NEW COM	2,705	$691K	0.02%
303	BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY	14,095	$682K	0.02%
304	IVWISHARES S&P 500 GROWTH ETF	11,150	$673K	0.02%
305	XFRAXBLACKROCK FLOATING RATE INCOME COM	59,022	$672K	0.02%
306	MPCMARATHON PETE CORP COM	8,150	$670K	0.02%
307	XLBMATERIALS SELECT SECTOR SPDR FUND	8,965	$660K	0.02%
308	AFTAPOLLO SR FLOATING RATE FD INC COM	51,306	$658K	0.02%
309	ERCALLSPRING MULTI SECTOR INCOME COM	67,770	$649K	0.02%
310	PGFINVESCO FINANCIAL PREFERRED ETF	41,643	$647K	0.02%
311	PSAPUBLIC STORAGE COM	2,063	$645K	0.02%
312	VBVANGUARD SMALL-CAP INDEX FUND	3,665	$645K	0.02%
313	AXPAMERICAN EXPRESS CO COM	4,626	$641K	0.02%
314	MFMMFS MUN INCOME TR SH BEN INT	116,870	$636K	0.02%
315	AMATAPPLIED MATLS INC COM	6,976	$635K	0.02%
316	OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT	31,737	$633K	0.02%
317	EFXEQUIFAX INC COM	3,445	$630K	0.02%
318	DGXQUEST DIAGNOSTICS INC COM	4,724	$628K	0.02%
319	FENYFIDELITY MSCI ENERGY INDEX ETF	31,971	$620K	0.02%
320	MSIMOTOROLA SOLUTIONS INC COM NEW	2,951	$619K	0.02%
321	EIMEATON VANCE MUN BD FD COM	57,750	$618K	0.02%
322	IWBISHARES RUSSELL 1000 ETF	2,961	$615K	0.02%
323	NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW	37,227	$614K	0.02%
324	IWCISHARES MICRO-CAP ETF	5,909	$614K	0.02%
325	BLEBLACKROCK MUNI INCOME TR II COM	55,278	$611K	0.02%
326	DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS	46,807	$609K	0.02%
327	CNCCENTENE CORP DEL COM	7,115	$602K	0.02%
328	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	14,631	$588K	0.02%
329	SCHPSCHWAB U.S. TIPS ETF	10,401	$580K	0.02%
330	JHIHANCOCK JOHN INVS TR COM	43,781	$577K	0.02%
331	SHELSHELL PLC SPON ADS	11,024	$576K	0.02%
332	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	9,804	$556K	0.02%
333	XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	68,633	$555K	0.02%
334	STIPISHARES 0-5 YEAR TIPS BOND ETF	5,465	$554K	0.02%
335	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,781	$548K	0.02%
336	RAAXVANECK INFLATION ALLOCATION ETF	21,630	$535K	0.02%
337	BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	46,032	$529K	0.02%
338	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	27,876	$529K	0.02%
339	BKFIBNY MELLON MUN INCOME INC COM	78,017	$527K	0.02%
340	ALSALLSTATE CORP COM	4,133	$524K	0.02%
341	AONAON PLC SHS CL A	1,908	$515K	0.02%
342	UDOWPROSHARES ULTRAPRO DOW 30	10,470	$512K	0.02%
343	NVSNNOVARTIS AG SPONSORED ADR	6,062	$512K	0.02%
344	XPMAXPIONEER MUNICIPAL HIGH INCOME COM	58,622	$512K	0.02%
345	GPNGLOBAL PMTS INC COM	4,580	$507K	0.02%
346	CIMCHIMERA INVT CORP COM NEW	56,920	$502K	0.02%
347	CNOBCONNECTONE BANCORP INC COM	20,407	$499K	0.02%
348	VKQINVESCO MUNICIPAL TRUST COM	49,085	$499K	0.02%
349	HSYHERSHEY CO COM	2,311	$497K	0.02%
350	OZKBANK OZK COM	13,254	$497K	0.02%
351	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	18,847	$481K	0.02%
352	—MACQUARIE / FIRST TR GLOBAL IN COM	54,150	$477K	0.02%
353	IQIINVESCO QUALITY MUN INCOME TR COM	46,345	$473K	0.02%
354	NUENUCOR CORP COM	4,522	$472K	0.02%
355	DPZDOMINOS PIZZA INC COM	1,207	$470K	0.02%
356	WBAWALGREENS BOOTS ALLIANCE INC COM	12,376	$469K	0.02%
357	ETRENTERGY CORP NEW COM	4,111	$463K	0.02%
358	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	11,532	$460K	0.02%
359	FEFIRSTENERGY CORP COM	11,735	$450K	0.01%
360	WPCWP CAREY INC COM	5,338	$442K	0.01%
361	PBTPERMIAN BASIN RTY TR UNIT BEN INT	26,627	$440K	0.01%
362	7HPHP INC COM	13,226	$434K	0.01%
363	CTVACORTEVA INC COM	8,015	$434K	0.01%
364	AVYAVERY DENNISON CORP COM	2,651	$429K	0.01%
365	CSXCSX CORP COM	14,734	$428K	0.01%
366	PIIPOLARIS INC COM	4,273	$424K	0.01%
367	FSPFRANKLIN STR PPTYS CORP COM	100,896	$421K	0.01%
368	DFASDIMENSIONAL U.S. SMALL CAP ETF	8,670	$416K	0.01%
369	OXMOXFORD INDS INC COM	4,629	$411K	0.01%
370	BIIBBIOGEN INC COM	2,004	$409K	0.01%
371	BYMBLACKROCK MUN INCOME QUALITY T COM	32,997	$409K	0.01%
372	EFTEATON VANCE FLTING RATE INC TR COM	34,086	$402K	0.01%
373	XEVVXEATON VANCE LTD DURATION INCOM COM	38,804	$401K	0.01%
374	IJKISHARES S&P MID-CAP 400 GROWTH ETF	6,236	$397K	0.01%
375	MDYSPDR S&P MIDCAP 400 ETF	957	$396K	0.01%
376	EWEDWARDS LIFESCIENCES CORP COM	4,129	$393K	0.01%
377	IAU*ISHARES GOLD TRUST	11,430	$392K	0.01%
378	JRINUVEEN REAL ASSET INCOME & GRO COM	29,899	$391K	0.01%
379	CXHMFS INVT GRADE MUN TR SH BEN INT	51,637	$391K	0.01%
380	—DWS STRATEGIC MUN INCOME TR NE COM	42,324	$386K	0.01%
381	IWRISHARES RUSSELL MID-CAP ETF	5,953	$385K	0.01%
382	TDTORONTO DOMINION BK ONT COM NEW	5,841	$383K	0.01%
383	PG4PRINCIPAL FINANCIAL GROUP INC COM	5,705	$381K	0.01%
384	IYZISHARES U.S. TELECOMMUNICATIONS ETF	15,106	$380K	0.01%
385	HDVISHARES CORE HIGH DIVIDEND ETF	3,718	$373K	0.01%
386	IJJISHARES S&P MID-CAP 400 VALUE ETF	3,904	$369K	0.01%
387	MQYBLACKROCK MUNIYILD QULT FD INC COM	28,937	$367K	0.01%
388	TEITEMPLETON EMERGING MKTS INCOME COM	66,551	$359K	0.01%
389	LDOSLEIDOS HOLDINGS INC COM	3,546	$357K	0.01%
390	FISVFISERV INC COM	4,009	$357K	0.01%
391	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	3,998	$356K	0.01%
392	ADBEADOBE SYSTEMS INCORPORATED COM	967	$354K	0.01%
393	AQLTISHARES U.S. TREASURY BOND ETF	14,618	$349K	0.01%
394	FEZSPDR EURO STOXX 50 ETF	10,004	$348K	0.01%
395	ROKROCKWELL AUTOMATION INC COM	1,748	$348K	0.01%
396	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,302	$348K	0.01%
397	NUVNUVEEN MUN VALUE FD INC COM	38,975	$348K	0.01%
398	BDXBECTON DICKINSON & CO COM	1,409	$347K	0.01%
399	NWLNEWELL BRANDS INC COM	18,101	$345K	0.01%
400	EVFEATON VANCE SR INCOME TR SH BEN INT	63,161	$345K	0.01%

PreviousPage 4 of 6Next