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
101	SCHXSCHWAB STRATEGIC TR	9,251	$484K	0.01%
102	VGTVANGUARD WORLD FDS	1,089	$481K	0.01%
103	IAU*ISHARES GOLD TR	13,183	$480K	0.01%
104	BGXBLACKSTONE LONG SHORT CR INC	42,157	$478K	0.01%
105	PCHPOTLATCHDELTIC CORPORATION	9,013	$476K	0.01%
106	DFASDIMENSIONAL ETF TRUST	8,670	$475K	0.01%
107	NUENUCOR CORP	2,885	$473K	0.01%
108	ALSALLSTATE CORP	4,304	$469K	0.01%
109	EIMEATON VANCE MUN BD FD	47,054	$468K	0.01%
110	OXMOXFORD INDS INC	4,689	$462K	0.01%
111	SLBSCHLUMBERGER LTD	9,354	$459K	0.01%
112	VRTSVIRTUS INVT PARTNERS INC	2,317	$458K	0.01%
113	WPCWP CAREY INC	6,646	$449K	0.01%
114	NXDTNEXPOINT DIVERSIFIED REL ET	35,360	$443K	0.01%
115	VVRINVESCO SR INCOME TR	114,799	$442K	0.01%
116	PCTPURECYCLE TECHNOLOGIES INC	40,600	$434K	0.01%
117	FEFIRSTENERGY CORP	11,039	$429K	0.01%
118	PG4PRINCIPAL FINANCIAL GROUP IN	5,610	$425K	0.01%
119	BLEBLACKROCK MUNI INCOME TR II	40,736	$424K	0.01%
120	NVSNNOVARTIS AG	4,200	$424K	0.01%
121	IEIISHARES TR	3,629	$418K	0.01%
122	DVNDEVON ENERGY CORP NEW	8,568	$414K	0.01%
123	BANXARROWMARK FINANCIAL CORP	24,750	$412K	0.01%
124	TDIVFIRST TR EXCHANGE-TRADED FD	6,995	$410K	0.01%
125	IYJISHARES TR	3,823	$405K	0.01%
126	HDVISHARES TR	3,989	$402K	0.01%
127	7HPHP INC	13,052	$401K	0.01%
128	MGKVANGUARD WORLD FD	1,699	$400K	0.01%
129	GWWGRAINGER W W INC	505	$398K	0.01%
130	CBCHUBB LIMITED	2,067	$398K	0.01%
131	EFTEATON VANCE FLTING RATE INC	34,071	$398K	0.01%
132	ETRENTERGY CORP NEW	4,084	$398K	0.01%
133	SCHGSCHWAB STRATEGIC TR	5,265	$395K	0.01%
134	AUPHAURINIA PHARMACEUTICALS INC	40,590	$393K	0.01%
135	PGXINVESCO EXCH TRADED FD TR II	34,450	$392K	0.01%
136	SPGSIMON PPTY GROUP INC NEW	3,389	$391K	0.01%
137	HGLBHIGHLAND GLOBAL ALLOCATION F	45,150	$391K	0.01%
138	MCHPMICROCHIP TECHNOLOGY INC.	4,357	$390K	0.01%
139	CLXCLOROX CO DEL	2,431	$387K	0.01%
140	HYLSFIRST TR EXCHANGE-TRADED FD	9,739	$386K	0.01%
141	IJSISHARES TR	4,025	$383K	0.01%
142	PIIPOLARIS INC	3,145	$380K	0.01%
143	AVYAVERY DENNISON CORP	2,210	$380K	0.01%
144	BPBP PLC	10,612	$374K	0.01%
145	OXYOCCIDENTAL PETE CORP	6,364	$374K	0.01%
146	DHRDANAHER CORPORATION	1,545	$371K	0.01%
147	PANWPALO ALTO NETWORKS INC	1,438	$367K	0.01%
148	EWEDWARDS LIFESCIENCES CORP	3,878	$366K	0.01%
149	WYWEYERHAEUSER CO MTN BE	10,668	$357K	0.01%
150	ENPHENPHASE ENERGY INC	2,134	$357K	0.01%
151	IYY*ISHARES TR	3,277	$355K	0.01%
152	ELLAUDER ESTEE COS INC	1,799	$353K	0.01%
153	CXHMFS INVT GRADE MUN TR	47,790	$351K	0.01%
154	OREALTY INCOME CORP	5,831	$349K	0.01%
155	SHOPSHOPIFY INC	5,390	$348K	0.01%
156	—DWS STRATEGIC MUN INCOME TR	40,999	$348K	0.01%
157	NUVNUVEEN MUN VALUE FD INC	39,630	$345K	0.01%
158	VYMVANGUARD WHITEHALL FDS	3,245	$344K	0.01%
159	YUMCYUM CHINA HLDGS INC	6,056	$342K	0.01%
160	AFWALIGN TECHNOLOGY INC	965	$341K	0.01%
161	KRKROGER CO	7,256	$341K	0.01%
162	CNOBCONNECTONE BANCORP INC	20,407	$339K	0.01%
163	SCHPSCHWAB STRATEGIC TR	6,380	$335K	0.01%
164	XELXCEL ENERGY INC	5,374	$334K	0.01%
165	TDTORONTO DOMINION BK ONT	5,370	$333K	0.01%
166	FTNTFORTINET INC	4,366	$330K	0.01%
167	—LABORATORY CORP AMER HLDGS	1,344	$324K	0.01%
168	VHTVANGUARD WORLD FDS	1,318	$323K	0.01%
169	OVVOVINTIV INC	8,460	$322K	0.01%
170	GPNGLOBAL PMTS INC	3,249	$320K	0.01%
171	LDOSLEIDOS HOLDINGS INC	3,610	$319K	0.01%
172	GDXVANECK ETF TRUST	10,574	$318K	0.01%
173	FMNFEDERATED HERMES PREM MUNI I	29,925	$318K	0.01%
174	IQIINVESCO QUALITY MUN INCOME T	33,052	$316K	0.01%
175	CDNSCADENCE DESIGN SYSTEM INC	1,346	$316K	0.01%
176	PHYS/USPROTT PHYSICAL GOLD TR	21,028	$314K	0.01%
177	BYMBLACKROCK MUN INCOME QUALITY	27,689	$312K	0.01%
178	AWMSKYWORKS SOLUTIONS INC	2,811	$311K	0.01%
179	PEGPUBLIC SVC ENTERPRISE GRP IN	4,938	$309K	0.01%
180	VEUVANGUARD INTL EQUITY INDEX F	5,673	$309K	0.01%
181	EVFEATON VANCE SR INCOME TR	56,379	$308K	0.01%
182	IEFISHARES TR	3,178	$307K	0.01%
183	XPMAXPIONEER MUNICIPAL HIGH INCOM	38,615	$305K	0.01%
184	VMWEURVMWARE INC	2,115	$304K	0.01%
185	MQYBLACKROCK MUNIYILD QULT FD I	25,947	$300K	0.01%
186	IYFISHARES TR	4,001	$298K	0.01%
187	PSXPHILLIPS 66	3,107	$296K	0.01%
188	SLVISHARES SILVER TR	14,177	$296K	0.01%
189	RYROYAL BK CDA	3,074	$294K	0.01%
190	XEVVXEATON VANCE LTD DURATION INC	31,274	$293K	0.01%
191	ORLYOREILLY AUTOMOTIVE INC	303	$289K	0.01%
192	AEEAMEREN CORP	3,514	$287K	0.01%
193	GEHCGE HEALTHCARE TECHNOLOGIES I	3,486	$283K	0.01%
194	SCHWSCHWAB CHARLES CORP	4,983	$282K	0.01%
195	ZTSZOETIS INC	1,639	$282K	0.01%
196	IBTHISHARES TR	12,637	$280K	0.01%
197	CIMCHIMERA INVT CORP	48,447	$280K	0.01%
198	FNDXSCHWAB STRATEGIC TR	4,850	$279K	0.01%
199	CEGCONSTELLATION ENERGY CORP	3,032	$278K	0.01%
200	CMSCMS ENERGY CORP	4,718	$277K	0.01%

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