Capital Investment Advisors, LLC Q3 2020 Filing

Filed October 29, 2020

Portfolio Value

$2.1B

Holdings

518

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (518 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES CORE DIVIDEND GROWTH ETF	4,432,720	$176.4M	8.42%
2	MBBISHARES MBS ETF	590,580	$65.2M	3.11%
3	HDHOME DEPOT INC COM	221,524	$61.5M	2.94%
4	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	523,073	$61.0M	2.91%
5	SDYSPDR S&P DIVIDEND ETF	638,799	$59.0M	2.82%
6	AAPLAPPLE INC COM	389,830	$45.1M	2.16%
7	ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	1,419,807	$42.2M	2.02%
8	XLVHEALTH CARE SELECT SECTOR SPDR FUND	376,207	$39.7M	1.89%
9	XLFFINANCIAL SELECT SECTOR SPDR FUND	1,591,153	$38.3M	1.83%
10	JNJJOHNSON & JOHNSON COM	250,037	$37.2M	1.78%
11	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	1,908,403	$36.3M	1.73%
12	IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,317,178	$34.8M	1.66%
13	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,271,766	$34.5M	1.65%
14	MSFTMICROSOFT CORP COM	163,302	$34.3M	1.64%
15	PGPROCTER AND GAMBLE CO COM	206,667	$28.7M	1.37%
16	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	575,910	$27.2M	1.30%
17	IJHISHARES S&P MIDCAP FUND	144,111	$26.7M	1.28%
18	SOSOUTHERN CO COM	483,655	$26.2M	1.25%
19	TAT&T INC COM	907,160	$25.9M	1.23%
20	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	971,393	$25.5M	1.22%
21	BSVVANGUARD SHORT-TERM BOND INDEX FUND	302,376	$25.1M	1.20%
22	GOOGLALPHABET INC CAP STK CL A	16,987	$24.9M	1.19%
23	UPSUNITED PARCEL SERVICE INC CL B	146,512	$24.4M	1.17%
24	PFEPFIZER INC COM	658,285	$24.2M	1.15%
25	INTCINTEL CORP COM	461,493	$23.9M	1.14%
26	AMZNAMAZON COM INC COM	6,952	$21.9M	1.05%
27	KOCOCA COLA CO COM	440,403	$21.7M	1.04%
28	IJRISHARES S&P SMALL-CAP FUND	294,715	$20.7M	0.99%
29	IVVISHARES CORE S&P 500 ETF	60,482	$20.3M	0.97%
30	BACVERIZON COMMUNICATIONS INC COM	330,712	$19.7M	0.94%
31	CSCOCISCO SYS INC COM	499,458	$19.7M	0.94%
32	MRKMERCK & CO. INC COM	209,195	$17.4M	0.83%
33	VWOVANGUARD FTSE EMERGING MARKETS ETF	395,719	$17.1M	0.82%
34	MMM3M CO COM	95,695	$15.3M	0.73%
35	CATCATERPILLAR INC DEL COM	101,020	$15.1M	0.72%
36	MOALTRIA GROUP INC COM	380,686	$14.7M	0.70%
37	ACWXISHARES MSCI ACWI EX US INDEX FUND	318,196	$14.6M	0.70%
38	CMICUMMINS INC COM	66,115	$14.0M	0.67%
39	LMTLOCKHEED MARTIN CORP COM	35,982	$13.8M	0.66%
40	AQLTISHARES SELECT DIVIDEND ETF	162,494	$13.3M	0.63%
41	QCOMQUALCOMM INC COM	111,838	$13.2M	0.63%
42	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	487,847	$13.1M	0.62%
43	IYWISHARES U.S. TECHNOLOGY ETF	42,553	$12.8M	0.61%
44	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	399,801	$12.2M	0.58%
45	JPMJPMORGAN CHASE & CO COM	126,716	$12.2M	0.58%
46	GILDGILEAD SCIENCES INC COM	192,530	$12.2M	0.58%
47	BACBK OF AMERICA CORP COM	482,378	$11.6M	0.55%
48	ABBVABBVIE INC COM	126,271	$11.1M	0.53%
49	IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF	430,939	$11.0M	0.53%
50	—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	428,708	$10.7M	0.51%
51	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	378,685	$10.3M	0.49%
52	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	331,345	$9.6M	0.46%
53	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	69,199	$9.3M	0.45%
54	PKGPACKAGING CORP AMER COM	84,032	$9.2M	0.44%
55	BHKBLACKROCK CORE BD TR SHS BEN INT	528,052	$8.3M	0.39%
56	BTZBLACKROCK CR ALLOCATION INCOME COM	577,306	$8.2M	0.39%
57	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	37,643	$8.0M	0.38%
58	XLUUTILITIES SELECT SECTOR SPDR FUND	134,341	$8.0M	0.38%
59	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	103,296	$8.0M	0.38%
60	VNQVANGUARD REAL ESTATE ETF	100,434	$7.9M	0.38%
61	HYTBLACKROCK CORPOR HI YLD FD INC COM	734,515	$7.8M	0.37%
62	DISDISNEY WALT CO COM DISNEY	62,424	$7.7M	0.37%
63	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	143,687	$7.5M	0.36%
64	MGCVANGUARD MEGA CAP ETF	59,912	$7.2M	0.34%
65	XIGDXVOYA GLBL EQTY DIV & PREM OPP COM	1,447,879	$7.2M	0.34%
66	BMYBRISTOL-MYERS SQUIBB CO COM	116,311	$7.0M	0.33%
67	IBMINTERNATIONAL BUSINESS MACHS COM	56,535	$6.9M	0.33%
68	HIOWESTERN ASSET HIGH INCOME OPPO COM	1,389,258	$6.8M	0.32%
69	OMCOMNICOM GROUP INC COM	135,850	$6.7M	0.32%
70	CVXCHEVRON CORP NEW COM	87,293	$6.3M	0.30%
71	CVSCVS HEALTH CORP COM	106,185	$6.2M	0.30%
72	NSCNORFOLK SOUTHN CORP COM	28,523	$6.1M	0.29%
73	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	40,916	$6.0M	0.29%
74	JFRNUVEEN FLOATING RATE INCOME FD COM	707,810	$5.9M	0.28%
75	EPDENTERPRISE PRODS PARTNERS L P COM	369,826	$5.8M	0.28%
76	4I1PHILIP MORRIS INTL INC COM	76,758	$5.8M	0.27%
77	XPHDXPIONEER FLOATING RATE TR COM	566,309	$5.7M	0.27%
78	MCDMCDONALDS CORP COM	25,959	$5.7M	0.27%
79	RTXRAYTHEON TECHNOLOGIES CORP COM	97,744	$5.6M	0.27%
80	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	42,037	$5.4M	0.26%
81	SPYSPDR S&P 500 ETF	15,669	$5.2M	0.25%
82	BLWBLACKROCK LTD DURATION INC TR COM SHS	350,803	$5.2M	0.25%
83	DUKDUKE ENERGY CORP NEW COM NEW	57,451	$5.1M	0.24%
84	XEFRXEATON VANCE SR FLTNG RTE TR COM	437,201	$5.1M	0.24%
85	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	148,111	$5.1M	0.24%
86	IYHISHARES U.S. HEALTHCARE ETF	21,565	$4.9M	0.23%
87	HYIWESTERN ASSET HIGH YIELD DEFIN COM	348,575	$4.9M	0.23%
88	PEPPEPSICO INC COM	34,892	$4.8M	0.23%
89	XOMEXXON MOBIL CORP COM	140,828	$4.8M	0.23%
90	UNHUNITEDHEALTH GROUP INC COM	15,360	$4.8M	0.23%
91	GSGOLDMAN SACHS GROUP INC COM	23,825	$4.8M	0.23%
92	CWISPDR MSCI ACWI EX-US ETF	196,649	$4.7M	0.23%
93	ISDPGIM HIGH YIELD BOND FUND INC COM	336,618	$4.6M	0.22%
94	LLYLILLY ELI & CO COM	30,518	$4.5M	0.22%
95	ORCLORACLE CORP COM	75,054	$4.5M	0.21%
96	VVISA INC COM CL A	21,788	$4.4M	0.21%
97	AMGNAMGEN INC COM	17,084	$4.3M	0.21%
98	GISGENERAL MLS INC COM	66,923	$4.1M	0.20%
99	XMUIXBLACKROCK MUNI INTER DR FD INC COM	287,491	$4.0M	0.19%
100	NEANUVEEN FLTNG RTE INCM OPP FD COM SHS	480,591	$3.9M	0.19%

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