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
401	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	8,713	$341K	0.01%
402	KRKROGER CO COM	7,175	$340K	0.01%
403	VMWEURVMWARE INC CL A COM	2,971	$339K	0.01%
404	IYY*ISHARES DOW JONES U.S. ETF	3,649	$337K	0.01%
405	XELXCEL ENERGY INC COM	4,726	$334K	0.01%
406	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	5,713	$331K	0.01%
407	OREALTY INCOME CORP COM	4,842	$331K	0.01%
408	IVEISHARES S&P 500 VALUE ETF	2,388	$328K	0.01%
409	OXYOCCIDENTAL PETE CORP COM	5,559	$327K	0.01%
410	IRTINDEPENDENCE RLTY TR INC COM	15,611	$324K	0.01%
411	CMSCMS ENERGY CORP COM	4,789	$323K	0.01%
412	MGKVANGUARD MEGA CAP GROWTH ETF	1,773	$322K	0.01%
413	BNLBROADSTONE NET LEASE INC COM	15,608	$320K	0.01%
414	PSXPHILLIPS 66 COM	3,888	$319K	0.01%
415	IWMISHARES RUSSELL 2000 ETF	1,884	$319K	0.01%
416	VTNRUSDVERTEX ENERGY INC COM	30,001	$316K	0.01%
417	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	6,373	$313K	0.01%
418	ELVELEVANCE HEALTH INC COM	640	$309K	0.01%
419	DHRDANAHER CORPORATION COM	1,217	$308K	0.01%
420	FPFFIRST TR INTER DURATN PFD & IN COM	16,358	$306K	0.01%
421	SPGSIMON PPTY GROUP INC NEW COM	3,213	$305K	0.01%
422	CBCHUBB LIMITED COM	1,550	$305K	0.01%
423	CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES	2,945	$304K	0.01%
424	AEEAMEREN CORP COM	3,353	$303K	0.01%
425	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,256	$302K	0.01%
426	ABRARBOR REALTY TRUST INC COM	22,956	$301K	0.01%
427	PEGPUBLIC SVC ENTERPRISE GRP INC COM	4,742	$300K	0.01%
428	ALBALBEMARLE CORP COM	1,433	$300K	0.01%
429	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	11,183	$298K	0.01%
430	AUPHAURINIA PHARMACEUTICALS INC COM	29,565	$297K	0.01%
431	USBUS BANCORP DEL COM NEW	6,459	$297K	0.01%
432	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	11,336	$295K	0.01%
433	DGDOLLAR GEN CORP NEW COM	1,200	$294K	0.01%
434	RYROYAL BK CDA COM	3,019	$292K	0.01%
435	SPYMSPDR PORTFOLIO S&P 500 ETF	6,588	$292K	0.01%
436	ABGAMERISOURCEBERGEN CORP COM	2,063	$292K	0.01%
437	NPFINUVEEN PFD & INCM SECURTIES FD COM	40,259	$292K	0.01%
438	MQTBLACKROCK MUNIYIELD QUALITY FD COM	25,341	$290K	0.01%
439	PDIPIMCO DYNAMIC INCOME FD SHS	13,851	$289K	0.01%
440	PFFDGLOBAL X U.S. PREFERRED ETF	13,606	$289K	0.01%
441	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	11,349	$288K	0.01%
442	NFJVIRTUS DIVIDEND INTEREST & PR COM	24,906	$287K	0.01%
443	PANWPALO ALTO NETWORKS INC COM	580	$286K	0.01%
444	NHSNEUBERGER BERMAN HIGH YIELD ST COM	34,055	$285K	0.01%
445	GMGENERAL MTRS CO COM	8,904	$283K	0.01%
446	BGTBLACKROCK FLOATING RATE INC TR COM	25,600	$282K	0.01%
447	MCHPMICROCHIP TECHNOLOGY INC. COM	4,830	$281K	0.01%
448	IPINTERNATIONAL PAPER CO COM	6,718	$281K	0.01%
449	SLBSCHLUMBERGER LTD COM STK	7,867	$281K	0.01%
450	BNSBANK NOVA SCOTIA B C COM	4,722	$280K	0.01%
451	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	6,864	$280K	0.01%
452	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	15,116	$279K	0.01%
453	ARKGARK GENOMIC REVOLUTION ETF	8,837	$278K	0.01%
454	VYMVANGUARD HIGH DIVIDEND YIELD ETF	2,737	$278K	0.01%
455	NFLXNETFLIX INC COM	1,578	$276K	0.01%
456	IYFISHARES U.S. FINANCIALS ETF	3,934	$275K	0.01%
457	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,901	$274K	0.01%
458	RQICOHEN & STEERS QUALITY INCOME COM	20,100	$273K	0.01%
459	YUMCYUM CHINA HLDGS INC COM	5,562	$270K	0.01%
460	LINLINDE PLC SHS	939	$270K	0.01%
461	DVNDEVON ENERGY CORP NEW COM	4,906	$270K	0.01%
462	FDDFIRST TR HIGH INCOME LONG / SH COM	23,580	$269K	0.01%
463	HPHELMERICH & PAYNE INC COM	6,210	$267K	0.01%
464	ADMARCHER DANIELS MIDLAND CO COM	3,415	$265K	0.01%
465	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	5,380	$265K	0.01%
466	GWWGRAINGER W W INC COM	582	$264K	0.01%
467	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3,677	$263K	0.01%
468	CICIGNA CORP NEW COM	991	$261K	0.01%
469	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	7,512	$260K	0.01%
470	LHLABORATORY CORP AMER HLDGS COM NEW	1,102	$258K	0.01%
471	HGLBHIGHLAND GLOBAL ALLOCATION FD COM	26,600	$257K	0.01%
472	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	14,169	$257K	0.01%
473	FXIISHARES CHINA LARGE-CAP ETF	7,560	$256K	0.01%
474	BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF	15,329	$252K	0.01%
475	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,202	$250K	0.01%
476	SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM	3,955	$248K	0.01%
477	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	7,546	$248K	0.01%
478	NEANUVEEN SR INCOME FD COM	51,873	$248K	0.01%
479	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	24,594	$242K	0.01%
480	LEGLEGGETT & PLATT INC COM	6,987	$242K	0.01%
481	XLREREAL ESTATE SELECT SECTOR SPDR FUND	5,878	$240K	0.01%
482	IWNISHARES RUSSELL 2000 VALUE ETF	1,765	$240K	0.01%
483	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	9,226	$239K	0.01%
484	MUCBLACKROCK MUNIHLDNGS CALI QLTY COM	19,893	$238K	0.01%
485	IYEISHARES U.S. ENERGY ETF	6,241	$238K	0.01%
486	SCHWSCHWAB CHARLES CORP COM	3,763	$238K	0.01%
487	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	8,216	$237K	0.01%
488	COFCAPITAL ONE FINL CORP COM	2,263	$236K	0.01%
489	DSLDOUBLELINE INCOME SOLUTIONS FD COM	19,450	$236K	0.01%
490	FLCFLAHERTY & CRUMRINE TOTAL RETU COM	12,920	$232K	0.01%
491	SCHXSCHWAB U.S. LARGE-CAP ETF	5,181	$231K	0.01%
492	FBINFORTUNE BRANDS HOME & SEC INC COM	3,856	$231K	0.01%
493	QRVOQORVO INC COM	2,446	$231K	0.01%
494	EWJISHARES MSCI JAPAN ETF	4,352	$230K	0.01%
495	—PS BUSINESS PKS INC CALIF COM	1,228	$230K	0.01%
496	TRVTRAVELERS COMPANIES INC COM	1,354	$229K	0.01%
497	ROLROLLINS INC COM	6,450	$225K	0.01%
498	SLVISHARES SILVER TRUST	12,054	$225K	0.01%
499	XEVGXEATON VANCE SHORT DURATION DIV COM	20,827	$224K	0.01%
500	VHTVANGUARD HEALTH CARE INDEX FUND	943	$222K	0.01%

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