Capital Investment Advisors, LLC Q2 2023 Filing

Filed July 11, 2023

Portfolio Value

$3.3B

Holdings

549

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (549 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	6,669,440	$343.0M	10.46%
2	IQLTISHARES TR	3,031,663	$107.0M	3.26%
3	SMDVPROSHARES TR	1,710,000	$101.0M	3.08%
4	EMLPFIRST TR EXCHANGE-TRADED FD	3,358,461	$90.0M	2.74%
5	XLKSELECT SECTOR SPDR TR	478,712	$83.0M	2.53%
6	XLVSELECT SECTOR SPDR TR	616,238	$81.0M	2.47%
7	AAPLAPPLE INC	387,379	$75.0M	2.29%
8	XLFSELECT SECTOR SPDR TR	2,192,443	$73.0M	2.23%
9	ANGLVANECK ETF TRUST	2,502,303	$69.0M	2.10%
10	HDHOME DEPOT INC	224,432	$69.0M	2.10%
11	MSFTMICROSOFT CORP	171,454	$58.0M	1.77%
12	IBTEISHARES TR	2,192,653	$52.0M	1.59%
13	CSCOCISCO SYS INC	898,873	$46.0M	1.40%
14	IBDSISHARES TR	1,807,559	$42.0M	1.28%
15	CVXCHEVRON CORP NEW	260,623	$41.0M	1.25%
16	LMTLOCKHEED MARTIN CORP	89,138	$41.0M	1.25%
17	PGPROCTER AND GAMBLE CO	270,994	$41.0M	1.25%
18	AQLTISHARES TR	1,763,518	$40.0M	1.22%
19	GOOGLALPHABET INC	335,874	$40.0M	1.22%
20	MBBISHARES TR	432,372	$40.0M	1.22%
21	IBDTISHARES TR	1,634,428	$40.0M	1.22%
22	IBTGISHARES TR	1,776,368	$40.0M	1.22%
23	SOSOUTHERN CO	540,677	$37.0M	1.13%
24	EMLCVANECK ETF TRUST	1,367,540	$34.0M	1.04%
25	JEPIJ P MORGAN EXCHANGE TRADED F	596,168	$32.0M	0.98%
26	IBDUISHARES TR	1,295,510	$29.0M	0.88%
27	MOALTRIA GROUP INC	632,833	$28.0M	0.85%
28	CVSCVS HEALTH CORP	392,907	$27.0M	0.82%
29	UPSUNITED PARCEL SERVICE INC	152,206	$27.0M	0.82%
30	IBDVISHARES TR	1,287,339	$27.0M	0.82%
31	SNASNAP ON INC	92,151	$26.0M	0.79%
32	CMICUMMINS INC	109,068	$26.0M	0.79%
33	KOCOCA COLA CO	433,773	$26.0M	0.79%
34	LENLENNAR CORP	199,782	$25.0M	0.76%
35	ACWXISHARES TR	526,251	$25.0M	0.76%
36	PFEPFIZER INC	678,325	$24.0M	0.73%
37	ABBVABBVIE INC	184,281	$24.0M	0.73%
38	GILDGILEAD SCIENCES INC	305,468	$23.0M	0.70%
39	BACVERIZON COMMUNICATIONS INC	614,927	$22.0M	0.67%
40	RIORIO TINTO PLC	346,371	$22.0M	0.67%
41	XOMEXXON MOBIL CORP	186,798	$20.0M	0.61%
42	EOGEOG RES INC	179,203	$20.0M	0.61%
43	AMZNAMAZON COM INC	154,727	$20.0M	0.61%
44	NEMNEWMONT CORP	491,686	$20.0M	0.61%
45	WEPMAGELLAN MIDSTREAM PRTNRS LP	311,788	$19.0M	0.58%
46	VNQVANGUARD INDEX FDS	224,032	$18.0M	0.55%
47	INTCINTEL CORP	509,350	$17.0M	0.52%
48	AQLTISHARES TR	155,135	$17.0M	0.52%
49	QCOMQUALCOMM INC	144,277	$17.0M	0.52%
50	EPDENTERPRISE PRODS PARTNERS L	676,800	$17.0M	0.52%
51	BMYBRISTOL-MYERS SQUIBB CO	274,217	$17.0M	0.52%
52	TSNTYSON FOODS INC	328,173	$16.0M	0.49%
53	CAHCARDINAL HEALTH INC	175,024	$16.0M	0.49%
54	VYMIVANGUARD WHITEHALL FDS	256,757	$16.0M	0.49%
55	IAUISHARES TR	647,339	$16.0M	0.49%
56	CATCATERPILLAR INC	67,011	$16.0M	0.49%
57	GSGOLDMAN SACHS GROUP INC	46,999	$15.0M	0.46%
58	BACBANK AMERICA CORP	552,053	$15.0M	0.46%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	41,856	$14.0M	0.43%
60	IYWISHARES TR	132,067	$14.0M	0.43%
61	IBDPISHARES TR	573,664	$14.0M	0.43%
62	AQLTISHARES TR	591,307	$14.0M	0.43%
63	IBDQISHARES TR	554,421	$13.0M	0.40%
64	RTXRAYTHEON TECHNOLOGIES CORP	135,963	$13.0M	0.40%
65	MMM3M CO	128,894	$12.0M	0.37%
66	TRVCCITIGROUP INC	243,531	$11.0M	0.34%
67	PLDPROLOGIS INC.	95,993	$11.0M	0.34%
68	VWOVANGUARD INTL EQUITY INDEX F	285,335	$11.0M	0.34%
69	NVDANVIDIA CORPORATION	27,275	$11.0M	0.34%
70	IBDRISHARES TR	503,373	$11.0M	0.34%
71	TXNTEXAS INSTRS INC	57,906	$10.0M	0.30%
72	VICIVICI PPTYS INC	347,066	$10.0M	0.30%
73	XLISELECT SECTOR SPDR TR	99,993	$10.0M	0.30%
74	OMCOMNICOM GROUP INC	106,834	$10.0M	0.30%
75	HIOWESTERN ASSET HIGH INCOME OP	2,884,639	$10.0M	0.30%
76	XLESELECT SECTOR SPDR TR	120,083	$9.0M	0.27%
77	MCDMCDONALDS CORP	29,899	$8.0M	0.24%
78	8CWCROWN CASTLE INC	72,987	$8.0M	0.24%
79	IBMINTERNATIONAL BUSINESS MACHS	66,934	$8.0M	0.24%
80	ORCLORACLE CORP	68,874	$8.0M	0.24%
81	VIGVANGUARD SPECIALIZED FUNDS	49,281	$8.0M	0.24%
82	CUZCOUSINS PPTYS INC	382,154	$8.0M	0.24%
83	XLUSELECT SECTOR SPDR TR	117,555	$7.0M	0.21%
84	BSVVANGUARD BD INDEX FDS	100,759	$7.0M	0.21%
85	MPTMEDICAL PPTYS TRUST INC	829,984	$7.0M	0.21%
86	BTZBLACKROCK CR ALLOCATION INCO	747,194	$7.0M	0.21%
87	BHKBLACKROCK CORE BD TR	725,205	$7.0M	0.21%
88	UNHUNITEDHEALTH GROUP INC	15,495	$7.0M	0.21%
89	4I1PHILIP MORRIS INTL INC	72,779	$7.0M	0.21%
90	AMGNAMGEN INC	32,450	$7.0M	0.21%
91	PEPPEPSICO INC	40,330	$7.0M	0.21%
92	IBDWISHARES TR	356,671	$7.0M	0.21%
93	FLRNSPDR SER TR	225,255	$6.0M	0.18%
94	ISDPGIM HIGH YIELD BOND FUND IN	546,265	$6.0M	0.18%
95	XLYSELECT SECTOR SPDR TR	35,403	$6.0M	0.18%
96	ADMARCHER DANIELS MIDLAND CO	85,401	$6.0M	0.18%
97	MGCVANGUARD WORLD FD	43,253	$6.0M	0.18%
98	ITWILLINOIS TOOL WKS INC	25,576	$6.0M	0.18%
99	VVISA INC	24,036	$5.0M	0.15%
100	PNWPINNACLE WEST CAP CORP	72,629	$5.0M	0.15%

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