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
401	PHYS/USPROTT PHYSICAL GOLD TR UNIT	25,139	$322K	0.01%
402	XEVVXEATON VANCE LTD DURATION INCOM COM	34,655	$319K	0.01%
403	VMWEURVMWARE INC CL A COM	2,978	$317K	0.01%
404	KRKROGER CO COM	7,227	$316K	0.01%
405	GMGENERAL MTRS CO COM	9,833	$316K	0.01%
406	JRINUVEEN REAL ASSET INCOME & GRO COM	28,379	$316K	0.01%
407	MQYBLACKROCK MUNIYILD QULT FD INC COM	28,185	$311K	0.01%
408	WYWEYERHAEUSER CO MTN BE COM NEW	10,854	$310K	0.01%
409	MGKVANGUARD MEGA CAP GROWTH ETF	1,773	$309K	0.01%
410	PSXPHILLIPS 66 COM	3,806	$307K	0.01%
411	ELVELEVANCE HEALTH INC COM	674	$306K	0.01%
412	SCHWSCHWAB CHARLES CORP COM	4,240	$305K	0.01%
413	NFLXNETFLIX INC COM	1,293	$304K	0.01%
414	ADMARCHER DANIELS MIDLAND CO COM	3,777	$304K	0.01%
415	XELXCEL ENERGY INC COM	4,734	$303K	0.01%
416	PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	22,835	$301K	0.01%
417	LDOSLEIDOS HOLDINGS INC COM	3,428	$300K	0.01%
418	NFJVIRTUS DIVIDEND INTEREST & PR COM	28,006	$299K	0.01%
419	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	11,721	$299K	0.01%
420	IYZISHARES U.S. TELECOMMUNICATIONS ETF	14,268	$298K	0.01%
421	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	11,442	$297K	0.01%
422	FQIDIGITAL RLTY TR INC COM	2,953	$293K	0.01%
423	HDVISHARES CORE HIGH DIVIDEND ETF	3,195	$292K	0.01%
424	IYY*ISHARES DOW JONES U.S. ETF	3,269	$287K	0.01%
425	CIMCHIMERA INVT CORP COM NEW	54,937	$287K	0.01%
426	RFREGIONS FINANCIAL CORP NEW COM	14,242	$286K	0.01%
427	SLBSCHLUMBERGER LTD COM STK	7,931	$285K	0.01%
428	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	11,412	$281K	0.01%
429	GWWGRAINGER W W INC COM	572	$280K	0.01%
430	CMSCMS ENERGY CORP COM	4,793	$279K	0.01%
431	USBUS BANCORP DEL COM NEW	6,923	$279K	0.01%
432	DGDOLLAR GEN CORP NEW COM	1,158	$278K	0.01%
433	PDIPIMCO DYNAMIC INCOME FD SHS	14,361	$278K	0.01%
434	SPYMSPDR PORTFOLIO S&P 500 ETF	6,588	$277K	0.01%
435	CBCHUBB LIMITED COM	1,507	$274K	0.01%
436	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,186	$273K	0.01%
437	PEGPUBLIC SVC ENTERPRISE GRP INC COM	4,840	$272K	0.01%
438	RYROYAL BK CDA COM	3,019	$272K	0.01%
439	IVEISHARES S&P 500 VALUE ETF	2,112	$271K	0.01%
440	IYFISHARES U.S. FINANCIALS ETF	3,994	$270K	0.01%
441	YUMCYUM CHINA HLDGS INC COM	5,684	$269K	0.01%
442	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	6,058	$269K	0.01%
443	FSPFRANKLIN STR PPTYS CORP COM	101,205	$266K	0.01%
444	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	15,390	$265K	0.01%
445	TEITEMPLETON EMERGING MKTS INCOME COM	59,600	$264K	0.01%
446	BGTBLACKROCK FLOATING RATE INC TR COM	24,091	$262K	0.01%
447	SCHOSCHWAB SHORT-TERM US TREASURY ETF	5,399	$261K	0.01%
448	IRTINDEPENDENCE RLTY TR INC COM	15,613	$261K	0.01%
449	MCHPMICROCHIP TECHNOLOGY INC. COM	4,230	$258K	0.01%
450	DPZDOMINOS PIZZA INC COM	831	$258K	0.01%
451	VACMARRIOTT VACATIONS WORLDWIDE C COM	2,092	$255K	0.01%
452	PFFISHARES PREFERRED & INCOME SECURITIES ETF	8,020	$254K	0.01%
453	MQTBLACKROCK MUNIYIELD QUALITY FD COM	25,341	$254K	0.01%
454	NHSNEUBERGER BERMAN HIGH YIELD ST COM	32,086	$253K	0.01%
455	ABGAMERISOURCEBERGEN CORP COM	1,863	$252K	0.01%
456	BANXARROWMARK FINANCIAL CORP COM	14,550	$251K	0.01%
457	FEZSPDR EURO STOXX 50 ETF	8,140	$250K	0.01%
458	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	6,854	$249K	0.01%
459	AEEAMEREN CORP COM	3,094	$249K	0.01%
460	PANWPALO ALTO NETWORKS INC COM	1,513	$248K	0.01%
461	NWLNEWELL BRANDS INC COM	17,655	$245K	0.01%
462	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	5,702	$245K	0.01%
463	IYEISHARES U.S. ENERGY ETF	6,241	$245K	0.01%
464	FDDFIRST TR HIGH INCOME LONG / SH COM	22,646	$245K	0.01%
465	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	23,228	$244K	0.01%
466	OXYOCCIDENTAL PETE CORP COM	3,962	$243K	0.01%
467	BNLBROADSTONE NET LEASE INC COM	15,608	$242K	0.01%
468	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,549	$242K	0.01%
469	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	9,323	$241K	0.01%
470	CICIGNA CORP NEW COM	864	$240K	0.01%
471	NEANUVEEN SR INCOME FD COM	50,734	$237K	0.01%
472	SYU1SYNOVUS FINL CORP COM NEW	6,312	$237K	0.01%
473	VGTVANGUARD INFORMATION TECHNOLOGY ETF	762	$234K	0.01%
474	HGLBHIGHLAND GLOBAL ALLOCATION FD COM	26,600	$232K	0.01%
475	SCHXSCHWAB U.S. LARGE-CAP ETF	5,430	$230K	0.01%
476	HPHELMERICH & PAYNE INC COM	6,210	$230K	0.01%
477	AUPHAURINIA PHARMACEUTICALS INC COM	30,365	$228K	0.01%
478	BNSBANK NOVA SCOTIA HALIFAX COM	4,725	$225K	0.01%
479	CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES	2,645	$223K	0.01%
480	ABRARBOR REALTY TRUST INC COM	19,433	$223K	0.01%
481	IWNISHARES RUSSELL 2000 VALUE ETF	1,696	$219K	0.01%
482	LEGLEGGETT & PLATT INC COM	6,581	$219K	0.01%
483	ROLROLLINS INC COM	6,287	$218K	0.01%
484	ARKGARK GENOMIC REVOLUTION ETF	6,565	$216K	0.01%
485	WENWENDYS CO COM	11,523	$215K	0.01%
486	MUCBLACKROCK MUNIHLDNGS CALI QLTY COM	19,893	$214K	0.01%
487	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	8,216	$212K	0.01%
488	FBINFORTUNE BRANDS HOME & SEC INC COM	3,933	$211K	0.01%
489	COFCAPITAL ONE FINL CORP COM	2,291	$211K	0.01%
490	DSLDOUBLELINE INCOME SOLUTIONS FD COM	19,450	$210K	0.01%
491	PPTPUTNAM PREMIER INCOME TR SH BEN INT	58,298	$209K	0.01%
492	ADBEADOBE SYSTEMS INCORPORATED COM	760	$209K	0.01%
493	PGXINVESCO PREFERRED ETF	17,392	$207K	0.01%
494	RQICOHEN & STEERS QUALITY INCOME COM	18,300	$206K	0.01%
495	IPINTERNATIONAL PAPER CO COM	6,503	$206K	0.01%
496	REGNREGENERON PHARMACEUTICALS COM	298	$205K	0.01%
497	BSLBLACKSTONE SENIOR FLOATNG RATE COM	16,148	$203K	0.01%
498	IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	8,303	$203K	0.01%
499	XEVGXEATON VANCE SHORT DURATION DIV COM	20,618	$202K	0.01%
500	FLCFLAHERTY & CRUMRINE TOTAL RETU COM	12,920	$202K	0.01%

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