Capital Investment Advisors, LLC Q3 2022 Filing

Filed October 5, 2022

Portfolio Value

$2.9B

Holdings

546

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (546 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES CORE DIVIDEND GROWTH ETF	6,115,187	$271.9M	9.32%
2	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	3,388,651	$88.9M	3.05%
3	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	3,040,718	$75.7M	2.59%
4	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	1,347,796	$74.8M	2.56%
5	XLVHEALTH CARE SELECT SECTOR SPDR FUND	563,911	$68.3M	2.34%
6	SDYSPDR S&P DIVIDEND ETF	599,587	$66.9M	2.29%
7	HDHOME DEPOT INC COM	224,209	$61.9M	2.12%
8	XLFFINANCIAL SELECT SECTOR SPDR FUND	1,993,733	$60.5M	2.07%
9	AAPLAPPLE INC COM	417,404	$57.7M	1.98%
10	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	451,856	$53.7M	1.84%
11	JNJJOHNSON & JOHNSON COM	296,034	$48.4M	1.66%
12	MBBISHARES MBS ETF	469,660	$43.0M	1.47%
13	MSFTMICROSOFT CORP COM	177,173	$41.3M	1.41%
14	IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF	1,638,559	$39.2M	1.34%
15	CVXCHEVRON CORP NEW COM	247,401	$35.5M	1.22%
16	SOSOUTHERN CO COM	519,522	$35.3M	1.21%
17	GOOGLALPHABET INC CAP STK CL A	353,451	$33.8M	1.16%
18	PGPROCTER AND GAMBLE CO COM	260,188	$32.8M	1.13%
19	LMTLOCKHEED MARTIN CORP COM	82,975	$32.1M	1.10%
20	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	1,151,474	$32.0M	1.10%
21	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	1,364,852	$31.8M	1.09%
22	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	1,369,081	$31.0M	1.06%
23	CSCOCISCO SYS INC COM	752,098	$30.1M	1.03%
24	IJHISHARES CORE S&P MID-CAP ETF	133,118	$29.2M	1.00%
25	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	1,236,329	$28.4M	0.97%
26	ACWXISHARES MSCI ACWI EX U.S. ETF	710,339	$28.4M	0.97%
27	MRKMERCK & CO INC COM	326,764	$28.1M	0.96%
28	EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	1,212,167	$27.6M	0.95%
29	KOCOCA COLA CO COM	444,574	$24.9M	0.85%
30	IJRISHARES CORE S&P SMALL CAP ETF	284,751	$24.8M	0.85%
31	ABBVABBVIE INC COM	179,802	$24.1M	0.83%
32	UPSUNITED PARCEL SERVICE INC CL B	148,613	$24.0M	0.82%
33	MOALTRIA GROUP INC COM	587,648	$23.7M	0.81%
34	CMICUMMINS INC COM	115,124	$23.4M	0.80%
35	PFEPFIZER INC COM	532,169	$23.3M	0.80%
36	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	947,466	$22.5M	0.77%
37	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	411,655	$21.1M	0.72%
38	CAHCARDINAL HEALTH INC COM	313,428	$20.9M	0.72%
39	IVVISHARES CORE S&P 500 ETF	58,244	$20.9M	0.72%
40	JPMJPMORGAN CHASE & CO COM	193,676	$20.2M	0.69%
41	BACVERIZON COMMUNICATIONS INC COM	483,516	$18.4M	0.63%
42	INTCINTEL CORP COM	711,794	$18.3M	0.63%
43	AMZNAMAZON COM INC COM	158,024	$17.9M	0.61%
44	GILDGILEAD SCIENCES INC COM	286,323	$17.7M	0.61%
45	BMYBRISTOL-MYERS SQUIBB CO COM	245,972	$17.5M	0.60%
46	AQLTISHARES SELECT DIVIDEND ETF	158,109	$17.0M	0.58%
47	TAT&T INC COM	1,088,113	$16.7M	0.57%
48	VNQVANGUARD REAL ESTATE ETF	207,205	$16.6M	0.57%
49	IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF	753,459	$16.4M	0.56%
50	BACBK OF AMERICA CORP COM	529,364	$16.0M	0.55%
51	SNASNAP ON INC COM	77,403	$15.6M	0.53%
52	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	618,796	$15.4M	0.53%
53	EOGEOG RES INC COM	137,256	$15.3M	0.53%
54	QCOMQUALCOMM INC COM	135,368	$15.3M	0.52%
55	IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF	753,453	$15.3M	0.52%
56	EPDENTERPRISE PRODS PARTNERS L P COM	618,039	$14.7M	0.50%
57	GSGOLDMAN SACHS GROUP INC COM	46,716	$13.7M	0.47%
58	CVSCVS HEALTH CORP COM	142,944	$13.6M	0.47%
59	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	261,845	$13.6M	0.47%
60	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	284,432	$13.5M	0.46%
61	XOMEXXON MOBIL CORP COM	153,857	$13.4M	0.46%
62	NEMNEWMONT CORP COM	313,822	$13.2M	0.45%
63	LENLENNAR CORP CL A	175,602	$13.1M	0.45%
64	TSNTYSON FOODS INC CL A	196,612	$13.0M	0.44%
65	BBYBEST BUY INC COM	196,256	$12.4M	0.43%
66	VWOVANGUARD FTSE EMERGING MARKETS ETF	329,909	$12.0M	0.41%
67	IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF	447,701	$10.9M	0.37%
68	MMM3M CO COM	98,008	$10.8M	0.37%
69	IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF	431,360	$10.8M	0.37%
70	IYWISHARES U.S. TECHNOLOGY ETF	143,051	$10.5M	0.36%
71	VICIVICI PPTYS INC COM	346,971	$10.4M	0.35%
72	RTXRAYTHEON TECHNOLOGIES CORP COM	124,041	$10.2M	0.35%
73	XIGDXVOYA GLBL EQTY DIV & PREM OPP COM	2,023,685	$10.1M	0.35%
74	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	415,473	$10.0M	0.34%
75	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	37,211	$9.9M	0.34%
76	TRVCCITIGROUP INC COM NEW	233,404	$9.7M	0.33%
77	LLYLILLY ELI & CO COM	29,460	$9.5M	0.33%
78	BSVVANGUARD SHORT-TERM BOND ETF	119,144	$8.9M	0.31%
79	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	290,200	$8.8M	0.30%
80	HIOWESTERN ASSET HIGH INCOME OPPO COM	2,348,276	$8.6M	0.30%
81	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	67,582	$8.6M	0.29%
82	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	101,561	$8.4M	0.29%
83	DREUSDDUKE REALTY CORP COM NEW	173,492	$8.4M	0.29%
84	XLUUTILITIES SELECT SECTOR SPDR FUND	126,156	$8.3M	0.28%
85	MGCVANGUARD MEGA CAP ETF	66,019	$8.2M	0.28%
86	AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF	331,014	$8.2M	0.28%
87	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	339,587	$7.8M	0.27%
88	UNHUNITEDHEALTH GROUP INC COM	15,378	$7.8M	0.27%
89	8CWCROWN CASTLE INC COM	52,142	$7.5M	0.26%
90	PEPPEPSICO INC COM	45,911	$7.5M	0.26%
91	XLEENERGY SELECT SECTOR SPDR FUND	102,202	$7.4M	0.25%
92	DYHTARGET CORP COM	49,145	$7.3M	0.25%
93	IBMINTERNATIONAL BUSINESS MACHS COM	61,377	$7.3M	0.25%
94	MCDMCDONALDS CORP COM	30,572	$7.1M	0.24%
95	ISDPGIM HIGH YIELD BOND FUND INC COM	602,522	$7.0M	0.24%
96	CATCATERPILLAR INC COM	40,646	$6.7M	0.23%
97	COSTCOSTCO WHSL CORP NEW COM	13,496	$6.4M	0.22%
98	4I1PHILIP MORRIS INTL INC COM	75,859	$6.3M	0.22%
99	TXNTEXAS INSTRS INC COM	40,402	$6.3M	0.21%
100	SPYSPDR S&P 500 ETF	17,086	$6.1M	0.21%

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