Capital Investment Advisors, LLC Q4 2022 Filing

Filed January 5, 2023

Portfolio Value

$3.3B

Holdings

580

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (580 positions)

#	Stock	Shares	Value	% Portfolio
101	BHKBLACKROCK CORE BD TR SHS BEN INT	605,281	$6.0M	0.18%
102	COSTCOSTCO WHSL CORP NEW COM	13,748	$6.0M	0.18%
103	AEPAMERICAN ELEC PWR CO INC COM	65,531	$6.0M	0.18%
104	AMGNAMGEN INC COM	26,502	$6.0M	0.18%
105	SPYSPDR S&P 500 ETF TRUST	18,237	$6.0M	0.18%
106	ISDPGIM HIGH YIELD BOND FUND INC COM	570,017	$6.0M	0.18%
107	CUZCOUSINS PPTYS INC COM NEW	276,147	$6.0M	0.18%
108	VIGVANGUARD DIVIDEND APPRECIATION ETF	44,009	$6.0M	0.18%
109	BTZBLACKROCK CR ALLOCATION INCOME COM	607,482	$6.0M	0.18%
110	NSCNORFOLK SOUTHN CORP COM	24,053	$5.0M	0.15%
111	PNWPINNACLE WEST CAP CORP COM	66,860	$5.0M	0.15%
112	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	39,353	$5.0M	0.15%
113	BABOEING CO COM	26,829	$5.0M	0.15%
114	NEENEXTERA ENERGY INC COM	63,087	$5.0M	0.15%
115	VLOVALERO ENERGY CORP COM	42,994	$5.0M	0.15%
116	CLCOLGATE PALMOLIVE CO COM	73,087	$5.0M	0.15%
117	ORCLORACLE CORP COM	72,565	$5.0M	0.15%
118	CLXCLOROX CO DEL COM	38,326	$5.0M	0.15%
119	NVDANVIDIA CORPORATION COM	38,314	$5.0M	0.15%
120	IYHISHARES U.S. HEALTHCARE ETF	19,192	$5.0M	0.15%
121	VVISA INC COM CL A	23,619	$4.0M	0.12%
122	VEROVENUS CONCEPT INC COM	13,000	$4.0M	0.12%
123	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	420,738	$4.0M	0.12%
124	OKEONEOK INC NEW COM	68,792	$4.0M	0.12%
125	KMBKIMBERLY-CLARK CORP COM	34,009	$4.0M	0.12%
126	XMUIXBLACKROCK MUNICIPAL INCOME COM	382,981	$4.0M	0.12%
127	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	55,976	$4.0M	0.12%
128	WMBWILLIAMS COS INC COM	124,131	$4.0M	0.12%
129	WMTWALMART INC COM	33,551	$4.0M	0.12%
130	DISDISNEY WALT CO COM	55,201	$4.0M	0.12%
131	NADNUVEEN QUALITY MUNCP INCOME FD COM	403,353	$4.0M	0.12%
132	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	47,252	$4.0M	0.12%
133	MYIBLACKROCK MUNIYIELD QUALITY FD COM	281,576	$3.0M	0.09%
134	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	75,682	$3.0M	0.09%
135	CWISPDR MSCI ACWI EX-US ETF	163,426	$3.0M	0.09%
136	EDCONSOLIDATED EDISON INC COM	34,362	$3.0M	0.09%
137	BLWBLACKROCK LTD DURATION INCOME COM SHS	234,513	$3.0M	0.09%
138	KMIKINDER MORGAN INC DEL COM	201,561	$3.0M	0.09%
139	KTFDWS MUNICIPAL INCOME	376,425	$3.0M	0.09%
140	KELKELLOGG CO COM	44,655	$3.0M	0.09%
141	DDOMINION ENERGY INC COM	64,433	$3.0M	0.09%
142	MUBISHARES NATIONAL MUNI BOND ETF	21,485	$2.0M	0.06%
143	SCHDSCHWAB US DIVIDEND EQUITY ETF	32,020	$2.0M	0.06%
144	NKENIKE INC CL B	18,251	$2.0M	0.06%
145	HIIHUNTINGTON INGALLS INDS INC COM	12,883	$2.0M	0.06%
146	FCXFREEPORT-MCMORAN INC CL B	66,158	$2.0M	0.06%
147	MVFBLACKROCK MUNIVEST FD INC COM	328,740	$2.0M	0.06%
148	GOOGALPHABET INC CAP STK CL C	25,172	$2.0M	0.06%
149	GISGENERAL MLS INC COM	29,697	$2.0M	0.06%
150	VTIVANGUARD TOTAL STOCK MARKET ETF	12,360	$2.0M	0.06%
151	BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	265,450	$2.0M	0.06%
152	GQ9SPDR GOLD SHARES	15,311	$2.0M	0.06%
153	NVGNUVEEN AMT FREE MUN CR INC FD COM	174,926	$2.0M	0.06%
154	UNPUNION PAC CORP COM	12,177	$2.0M	0.06%
155	EMREMERSON ELEC CO COM	29,926	$2.0M	0.06%
156	GPCGENUINE PARTS CO COM	11,807	$2.0M	0.06%
157	TIPISHARES TIPS BOND ETF	19,959	$2.0M	0.06%
158	NLYANNALY CAPITAL MANAGEMENT INC COM NEW	98,287	$2.0M	0.06%
159	HONHONEYWELL INTL INC COM	12,975	$2.0M	0.06%
160	WFCWELLS FARGO CO NEW COM	63,235	$2.0M	0.06%
161	EFAISHARES MSCI EAFE ETF	36,364	$2.0M	0.06%
162	IWFISHARES RUSSELL 1000 GROWTH ETF	9,439	$2.0M	0.06%
163	ETENERGY TRANSFER L P COM UT LTD PTN	250,910	$2.0M	0.06%
164	APDAIR PRODS & CHEMS INC COM	6,535	$2.0M	0.06%
165	—DELAWARE IVY HIGH INCOME OPPO COM	233,597	$2.0M	0.06%
166	OMCOMNICOM GROUP INC COM	26,309	$2.0M	0.06%
167	RITMRITHM CAPITAL CORP COM NEW	270,979	$2.0M	0.06%
168	IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF	43,823	$2.0M	0.06%
169	EVNEATON VANCE MUNI INCOME TRUST SH BEN INT	282,889	$2.0M	0.06%
170	HYIWESTERN ASSET HIGH YIELD DEFIN COM	189,375	$2.0M	0.06%
171	CAGCONAGRA BRANDS INC COM	64,564	$2.0M	0.06%
172	GDGENERAL DYNAMICS CORP COM	8,314	$2.0M	0.06%
173	ARDCARES DYNAMIC CR ALLOCATION FD COM	216,479	$2.0M	0.06%
174	NPFINUVEEN PFD & INCOME SECS FD COM	306,407	$2.0M	0.06%
175	TAPMOLSON COORS BEVERAGE CO CL B	57,523	$2.0M	0.06%
176	0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES	23,252	$1.0M	0.03%
177	MDTMEDTRONIC PLC SHS	16,944	$1.0M	0.03%
178	DEDEERE & CO COM	3,766	$1.0M	0.03%
179	DWDMORGAN STANLEY COM NEW	21,510	$1.0M	0.03%
180	MAINMAIN STR CAP CORP COM	52,922	$1.0M	0.03%
181	XLBMATERIALS SELECT SECTOR SPDR FUND	14,274	$1.0M	0.03%
182	BNDVANGUARD TOTAL BOND MARKET ETF	15,616	$1.0M	0.03%
183	METAMETA PLATFORMS INC CL A	9,484	$1.0M	0.03%
184	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	43,381	$1.0M	0.03%
185	ABTABBOTT LABS COM	13,043	$1.0M	0.03%
186	SBUXSTARBUCKS CORP COM	13,384	$1.0M	0.03%
187	IRMIRON MTN INC DEL COM	29,374	$1.0M	0.03%
188	BLVVANGUARD LONG-TERM BOND ETF	14,055	$1.0M	0.03%
189	LEOBNY MELLON STRATEGIC MUNS INC COM	297,891	$1.0M	0.03%
190	CMCSACOMCAST CORP NEW CL A	36,556	$1.0M	0.03%
191	LOWLOWES COS INC COM	7,315	$1.0M	0.03%
192	AFLAFLAC INC COM	25,283	$1.0M	0.03%
193	—NUVEEN GEORGIA QLTY MUN INC FD COM	121,244	$1.0M	0.03%
194	PAYXPAYCHEX INC COM	10,426	$1.0M	0.03%
195	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	80,822	$1.0M	0.03%
196	ENBENBRIDGE INC COM	33,377	$1.0M	0.03%
197	SYYSYSCO CORP COM	14,808	$1.0M	0.03%
198	NDQINVESCO QQQ TRUST	7,065	$1.0M	0.03%
199	—DANIMER SCIENTIFIC INC COM CL A	748,338	$1.0M	0.03%
200	VOOVANGUARD S&P 500 ETF	3,205	$1.0M	0.03%

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