Capital Investment Advisors, LLC Q4 2019 Filing

Filed January 21, 2020

Portfolio Value

$2.6B

Holdings

518

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (518 positions)

#	Stock	Shares	Value	% Portfolio
401	MUCBlkrck Munihldgs Ca Insd	22,136	$310K	0.01%
402	UTFCohen & Steers Select Fd	11,790	$309K	0.01%
403	ADSKAutodesk	1,670	$306K	0.01%
404	KRKroger Company	10,486	$304K	0.01%
405	HPEHP	14,628	$301K	0.01%
406	FLOTIshares Etf	5,911	$301K	0.01%
407	GSKGlaxosmithkline Plc Adrf	6,371	$299K	0.01%
408	USBU S Bancorp Del New	5,039	$299K	0.01%
409	EWEdwards Lifesciencescorp	1,276	$298K	0.01%
410	IWMIshares Tr Russell	1,797	$298K	0.01%
411	FLCFlaherty & Crumrine Clay	13,145	$293K	0.01%
412	OKEOneok Inc New	3,845	$291K	0.01%
413	IYY*iShares Dow Jones U.S. Index F	1,816	$290K	0.01%
414	SCHGSchw US Lcap Gro Etf	3,097	$288K	0.01%
415	—Voya Prime Rate Trust	57,488	$288K	0.01%
416	PMLPimco Muni Income Fd II	18,070	$287K	0.01%
417	NMZNuveen Muni High Incm Fd	20,169	$286K	0.01%
418	XEADXWells Fargo Adv Income Opptys	33,714	$284K	0.01%
419	ITA*Ishares Aero & Def Indx	1,270	$282K	0.01%
420	IPInternational Paper Co	6,076	$280K	0.01%
421	IAUIshares Msci Jpn Idx Fdf	4,693	$278K	0.01%
422	SCHZSch US Agg Bnd Etf	5,202	$278K	0.01%
423	FDXF D X Corporation	1,831	$277K	0.01%
424	BKTBlackrock Income Tr Inc	45,703	$277K	0.01%
425	EDDM S Emerging Mkts Debt	39,378	$275K	0.01%
426	CADEEURCadence Bancorporati	15,061	$273K	0.01%
427	IWRIshares Russell Midcap	4,555	$272K	0.01%
428	MQTBlackrock Muniyield Qlty II	20,739	$270K	0.01%
429	PCEFInvesco CEF Income Composite E	11,559	$269K	0.01%
430	—Nuveen Select Tax Free	17,455	$266K	0.01%
431	ADBEAdobe Systems Inc	802	$265K	0.01%
432	ADMArcher-Daniels-Midlnd Co	5,721	$265K	0.01%
433	GWWGrainger	783	$265K	0.01%
434	ABGAmerisourcebergen Corp	3,105	$264K	0.01%
435	BGXBlackstone Gso Long Short Cred	16,900	$264K	0.01%
436	RQICohen & Steers Quality	17,650	$263K	0.01%
437	EQREquity Residl Ppty TRUST	3,224	$261K	0.01%
438	IYFIshares Tr Dj US Finl	1,888	$260K	0.01%
439	AEEAmeren Corporation	3,359	$258K	0.01%
440	YUMCYum China Hldgs Inc Com	5,280	$253K	0.01%
441	XLGIXLazard Global Total Return	15,309	$253K	0.01%
442	BMTABrit Amer Tobacco	5,946	$252K	0.01%
443	GXCStreettracks Index Shs	2,430	$249K	0.01%
444	BIPBrookfield Infra Ptnrs	4,948	$247K	0.01%
445	CXEMfs High Income Mun Tr	45,750	$246K	0.01%
446	NXPNuveen Select Tax Free	14,952	$246K	0.01%
447	IYGIshares Tr Dj US Finl	1,605	$244K	0.01%
448	FTFFranklin Templeton Ltd Durati	25,050	$240K	0.01%
449	CHICalamos Conv Opprtnty Fd	21,690	$239K	0.01%
450	BNSBank Of Nova Scotia	4,175	$236K	0.01%
451	EPREntertainment Pptys Tr	3,332	$235K	0.01%
452	PNWPinnacle West Capital Cp	2,617	$235K	0.01%
453	OZKBank Ozk Com	7,695	$235K	0.01%
454	WDCWestern Digital Corp	3,706	$235K	0.01%
455	JCIJohnson Controls International	5,744	$234K	0.01%
456	HRUSDHealthcare Realty	7,011	$234K	0.01%
457	TXNTexas Instruments Inc	1,817	$233K	0.01%
458	SPTMSPDR DJ Wilshire Total Market	5,812	$232K	0.01%
459	SPYMSpdr Portfolio Large Cap Etf	6,130	$232K	0.01%
460	OXMOxford Industries Inc	3,048	$230K	0.01%
461	TSLATesla Motors	545	$228K	0.01%
462	THQTekla Healthcare Opportunit Fd	11,900	$227K	0.01%
463	INTUIntuit Inc	854	$224K	0.01%
464	—Ishrs Ibnd Dec 2022 Trm	8,566	$224K	0.01%
465	NINisource Inc	8,057	$224K	0.01%
466	PRUPrudential Financial Inc	2,389	$224K	0.01%
467	WENWendy's Company	10,025	$223K	0.01%
468	8CWCrown Castle Intl	1,561	$222K	0.01%
469	HALHalliburton Co Hldg Co	9,036	$221K	0.01%
470	VMOInvesco Van Kampen Mun Opportn	17,906	$221K	0.01%
471	DGDollar General Corp	1,408	$220K	0.01%
472	COFCapital One Financial Cp	2,121	$218K	0.01%
473	EMNEastman Chemical Co	2,737	$217K	0.01%
474	TMOThermo Fisher	669	$217K	0.01%
475	GRMNGarmin Ltd New	2,191	$214K	0.01%
476	XEMDXWestern Asset Em Mkts Income F	14,905	$213K	0.01%
477	TJXTJX Companies	3,466	$212K	0.01%
478	—RMR Real Estate Fund	10,508	$212K	0.01%
479	VXFVanguard Extended Mkt	1,664	$210K	0.01%
480	HPEHewlett Packard Enterprise	13,168	$209K	0.01%
481	—Pimco Dynamic Credit Income Fu	8,307	$209K	0.01%
482	SNPUSDChina Petroleum & Chem	3,400	$205K	0.01%
483	MYDBlackrock Muniyield Fund Inc	13,775	$204K	0.01%
484	—Aimmune Therapeutics	6,000	$201K	0.01%
485	CIKCr Suisse Asset Mgmt Fd	60,722	$196K	0.01%
486	—SPDR S&P Oil & Gas Equip Svcs	23,970	$194K	0.01%
487	—Blackrock Muni Bond Tr	12,380	$192K	0.01%
488	XSCDXLmp Capital & Income Fd	12,200	$190K	0.01%
489	MHFWestern Asset Muni Fd	24,499	$186K	0.01%
490	—Nuveen Short Duration Cdt Opps	11,835	$180K	0.01%
491	AROCArchrock Inc Com	16,364	$164K	0.01%
492	FMNFederated Premier Muni Inc	11,435	$161K	0.01%
493	—Retail Pptys Amer Inc Cl A	12,000	$161K	0.01%
494	VGMInvesco Van Kampen Tr For Invt	12,425	$160K	0.01%
495	CXHMfs Invt Grade Mun Tr Shs Ben	15,401	$150K	0.01%
496	VVRInvesco Van Kampen Sr. Inc. Tr	33,616	$144K	0.01%
497	PBTPermian Basin Royalty Tr	36,070	$140K	0.01%
498	IGRCBRE Clarion Global Real Estat	17,187	$138K	0.01%
499	—Kadmon Holdings L L C	28,815	$131K	0.01%
500	NHHSNorthstar Healthcare Incm Inc	20,866	$130K	0.01%

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