Capital Investment Advisors, LLC Q4 2022 Filing

Filed January 5, 2023

Portfolio Value

$3.3T

Holdings

580

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (580 positions)

#	Stock	Shares	Value	% Portfolio
1	XRSFXRIVERNORTH CAP AND INCM FD INC COM	57,619	$975.0M	0.03%
2	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,545	$972.0M	0.03%
3	VKQINVESCO MUNICIPAL TRUST COM	97,756	$968.0M	0.03%
4	XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW	143,979	$950.0M	0.03%
5	ACWIISHARES MSCI ACWI ETF	10,940	$929.0M	0.03%
6	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	19,289	$926.0M	0.03%
7	MPCMARATHON PETE CORP COM	7,828	$911.0M	0.03%
8	PKGPACKAGING CORP AMER COM	7,007	$896.0M	0.03%
9	ADXADAMS DIVERSIFIED EQUITY FD COM	61,324	$892.0M	0.03%
10	MHDBLACKROCK MUNIHOLDINGS FD INC COM	73,191	$889.0M	0.03%
11	MRSHMARSH & MCLENNAN COS INC COM	5,359	$887.0M	0.03%
12	VVVANGUARD LARGE-CAP ETF	5,049	$879.0M	0.03%
13	XEFRXEATON VANCE SR FLTNG RTE TR COM	79,166	$866.0M	0.03%
14	IIMINVESCO VALUE MUN INCOME TR COM	71,871	$866.0M	0.03%
15	RJFRAYMOND JAMES FINL INC COM	8,050	$860.0M	0.03%
16	YUMYUM BRANDS INC COM	6,655	$852.0M	0.03%
17	JHIHANCOCK JOHN INVS TR COM	67,033	$841.0M	0.03%
18	ALBALBEMARLE CORP COM	3,848	$835.0M	0.03%
19	DDDUPONT DE NEMOURS INC COM	12,009	$824.0M	0.02%
20	CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	39,171	$823.0M	0.02%
21	CTRACOTERRA ENERGY INC COM	33,282	$818.0M	0.02%
22	VUGVANGUARD GROWTH ETF	3,817	$813.0M	0.02%
23	ARKKARK INNOVATION ETF	25,891	$809.0M	0.02%
24	NXRTNEXPOINT RESIDENTIAL TR INC COM	18,483	$804.0M	0.02%
25	DALDELTA AIR LINES INC DEL COM NEW	24,435	$803.0M	0.02%
26	NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT	57,600	$801.0M	0.02%
27	HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN	43,944	$796.0M	0.02%
28	BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY	13,795	$796.0M	0.02%
29	CETCENTRAL SECS CORP COM	23,425	$782.0M	0.02%
30	CRMSALESFORCE INC COM	5,880	$780.0M	0.02%
31	DTEDTE ENERGY CO COM	6,639	$780.0M	0.02%
32	—APOLLO TACTICAL INCOME FD INC COM	64,203	$778.0M	0.02%
33	MUCBLACKROCK MUNIHOLDINGS QUALITY COM	77,698	$773.0M	0.02%
34	VENVENTAS INC COM	17,002	$766.0M	0.02%
35	NEANUVEEN FLOATING RATE INCOME OP COM SHS	98,025	$766.0M	0.02%
36	PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	59,505	$760.0M	0.02%
37	TQQQPROSHARES ULTRAPRO QQQ	43,861	$759.0M	0.02%
38	GHYPGIM GLOBAL HIGH YIELD FD FORM COM	69,906	$758.0M	0.02%
39	IDUISHARES U.S. UTILITIES ETF	8,739	$756.0M	0.02%
40	FENYFIDELITY MSCI ENERGY INDEX ETF	31,495	$751.0M	0.02%
41	ARCCARES CAPITAL CORP COM	39,693	$733.0M	0.02%
42	AMATAPPLIED MATLS INC COM	7,474	$728.0M	0.02%
43	VOVANGUARD MID-CAP ETF	3,554	$724.0M	0.02%
44	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,261	$722.0M	0.02%
45	DOWDOW INC COM	14,304	$721.0M	0.02%
46	JPCNUVEEN PFD & INCOME OPPORTUNIT COM	99,055	$721.0M	0.02%
47	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	28,165	$714.0M	0.02%
48	NMCONUVEEN MUN CR OPPORTUNITIES FD COM	64,700	$711.0M	0.02%
49	ACNACCENTURE PLC IRELAND SHS CLASS A	2,659	$710.0M	0.02%
50	MSIMOTOROLA SOLUTIONS INC COM NEW	2,741	$706.0M	0.02%
51	DGXQUEST DIAGNOSTICS INC COM	4,511	$706.0M	0.02%
52	BKFIBNY MELLON MUN INCOME INC COM	112,356	$703.0M	0.02%
53	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	35,192	$690.0M	0.02%
54	SHELSHELL PLC SPON ADS	12,007	$684.0M	0.02%
55	SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	28,089	$681.0M	0.02%
56	INTUINTUIT COM	1,749	$681.0M	0.02%
57	VBVANGUARD SMALL-CAP ETF	3,641	$668.0M	0.02%
58	PYPLPAYPAL HLDGS INC COM	9,349	$666.0M	0.02%
59	AGGISHARES CORE U.S. AGGREGATE BOND ETF	6,844	$664.0M	0.02%
60	AMTAMERICAN TOWER CORP NEW COM	3,136	$664.0M	0.02%
61	DSUBLACKROCK DEBT STRATEGIES FD I COM NEW	71,128	$654.0M	0.02%
62	EFXEQUIFAX INC COM	3,342	$650.0M	0.02%
63	PMMPUTNAM MANAGED MUN INCOME TR COM	103,159	$648.0M	0.02%
64	XFRAXBLACKROCK FLOATING RATE INCOME COM	57,485	$647.0M	0.02%
65	AXPAMERICAN EXPRESS CO COM	4,369	$646.0M	0.02%
66	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	14,631	$643.0M	0.02%
67	IWBISHARES RUSSELL 1000 ETF	3,052	$643.0M	0.02%
68	VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT	74,262	$638.0M	0.02%
69	—MACQUARIE / FIRST TR GLOBAL IN COM	78,550	$635.0M	0.02%
70	RAAXVANECK INFLATION ALLOCATION ETF	25,425	$631.0M	0.02%
71	PBTPERMIAN BASIN RTY TR UNIT BEN INT	24,827	$625.0M	0.02%
72	ERCALLSPRING MULTI SECTOR INCOME COM	63,639	$624.0M	0.02%
73	MFMMFS MUN INCOME TR SH BEN INT	120,295	$623.0M	0.02%
74	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	12,957	$619.0M	0.02%
75	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	32,582	$617.0M	0.02%
76	IWMISHARES RUSSELL 2000 ETF	3,499	$610.0M	0.02%
77	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	32,054	$609.0M	0.02%
78	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	23,516	$606.0M	0.02%
79	PCHPOTLATCHDELTIC CORPORATION COM	13,682	$602.0M	0.02%
80	AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN	27,649	$601.0M	0.02%
81	IWCISHARES MICRO-CAP ETF	5,515	$595.0M	0.02%
82	UDOWPROSHARES ULTRAPRO DOW30	10,470	$594.0M	0.02%
83	ALSALLSTATE CORP COM	4,323	$586.0M	0.02%
84	HSYHERSHEY CO COM	2,521	$584.0M	0.02%
85	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	28,383	$581.0M	0.02%
86	ENPHENPHASE ENERGY INC COM	2,184	$579.0M	0.02%
87	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	6,895	$572.0M	0.02%
88	AONAON PLC SHS CL A	1,903	$571.0M	0.02%
89	PGFINVESCO FINANCIAL PREFERRED ETF	39,302	$566.0M	0.02%
90	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	22,315	$563.0M	0.02%
91	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	9,804	$558.0M	0.02%
92	—APOLLO SR FLOATING RATE FD INC COM	45,161	$557.0M	0.02%
93	IYJISHARES U.S. INDUSTRIALS ETF	5,751	$555.0M	0.02%
94	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,672	$554.0M	0.02%
95	BIIBBIOGEN INC COM	1,987	$550.0M	0.02%
96	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	20,729	$547.0M	0.02%
97	PSAPUBLIC STORAGE COM	1,947	$546.0M	0.02%
98	SLBSCHLUMBERGER LTD COM STK	10,108	$540.0M	0.02%
99	AMDADVANCED MICRO DEVICES INC COM	8,291	$537.0M	0.02%
100	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	26,283	$529.0M	0.02%

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