Capital Investment Advisors, LLC Q1 2023 Filing

Filed April 10, 2023

Portfolio Value

$3.4B

Holdings

570

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (570 positions)

StockValue
LYBLYONDELLBASELL INDUSTRIES N
$684K
AMDADVANCED MICRO DEVICES INC
$679K
SHELSHELL PLC
$676K
EFXEQUIFAX INC
$675K
IBMOISHARES TR
$674K
XFRAXBLACKROCK FLOATING RATE INCO
$671K
VBVANGUARD INDEX FDS
$662K
DFATDIMENSIONAL ETF TRUST
$651K
RAAXVANECK ETF TRUST
$649K
DSUBLACKROCK DEBT STRATEGIES FD
$642K
DGXQUEST DIAGNOSTICS INC
$638K
JPCNUVEEN PFD & INCOME OPPORTUN
$634K
IYCISHARES TR
$634K
INTUINTUIT
$632K
PMMPUTNAM MANAGED MUN INCOME TR
$632K
SJNKSPDR SER TR
$631K
BSCQINVESCO EXCH TRD SLF IDX FD
$619K
BSCRINVESCO EXCH TRD SLF IDX FD
$614K
HSYHERSHEY CO
$608K
IWBISHARES TR
$608K
AMJEURJPMORGAN CHASE & CO
$606K
FISVFISERV INC
$604K
AMTAMERICAN TOWER CORP NEW
$597K
AONAON PLC
$593K
PSAPUBLIC STORAGE
$590K
PBTPERMIAN BASIN RTY TR
$583K
AXPAMERICAN EXPRESS CO
$582K
VOVANGUARD INDEX FDS
$580K
IYJISHARES TR
$577K
IWCISHARES TR
$576K
ERCALLSPRING MULTI SECTOR INCOM
$576K
BSCOINVESCO EXCH TRD SLF IDX FD
$575K
AFTAPOLLO SR FLOATING RATE FD I
$566K
PGFINVESCO EXCHANGE TRADED FD T
$561K
BIIBBIOGEN INC
$554K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$548K
IBMPISHARES TR
$547K
BSCPINVESCO EXCH TRD SLF IDX FD
$529K
UDOWPROSHARES TR
$529K
DMBBNY MELLON MUN BD INFRASTRUC
$529K
WPCWP CAREY INC
$524K
IVWISHARES TR
$523K
NUENUCOR CORP
$517K
ADBEADOBE SYSTEMS INCORPORATED
$517K
ROKROCKWELL AUTOMATION INC
$512K
STIPISHARES TR
$508K
DONSPDR DOW JONES INDL AVERAGE
$498K
DFUVDIMENSIONAL ETF TRUST
$497K
EIMEATON VANCE MUN BD FD
$494K
OXMOXFORD INDS INC
$493K
IWSISHARES TR
$492K
IWMISHARES TR
$485K
SPYMSPDR SER TR
$484K
ALSALLSTATE CORP
$478K
IBMQISHARES TR
$476K
SLBSCHLUMBERGER LTD
$474K
BGXBLACKSTONE LONG SHORT CR INC
$466K
BDXBECTON DICKINSON & CO
$462K
DFASDIMENSIONAL ETF TRUST
$457K
VGTVANGUARD WORLD FDS
$456K
FEFIRSTENERGY CORP
$451K
IJKISHARES TR
$449K
ENPHENPHASE ENERGY INC
$449K
PCHPOTLATCHDELTIC CORPORATION
$446K
DIVOAMPLIFY ETF TR
$446K
AUPHAURINIA PHARMACEUTICALS INC
$442K
VRTSVIRTUS INVT PARTNERS INC
$440K
FDXFEDEX CORP
$439K
BLEBLACKROCK MUNI INCOME TR II
$437K
PFFISHARES TR
$436K
DVNDEVON ENERGY CORP NEW
$433K
CLXCLOROX CO DEL
$430K
FPFFIRST TR INTER DURATN PFD &
$428K
VVRINVESCO SR INCOME TR
$428K
HYLSFIRST TR EXCHANGE-TRADED FD
$423K
IWRISHARES TR
$422K
CTVACORTEVA INC
$417K
ETRENTERGY CORP NEW
$415K
MDYSPDR S&P MIDCAP 400 ETF TR
$408K
SPGSIMON PPTY GROUP INC NEW
$407K
HDVISHARES TR
$405K
NFLXNETFLIX INC
$405K
DHRDANAHER CORPORATION
$403K
IJJISHARES TR
$400K
SCHXSCHWAB STRATEGIC TR
$400K
OREALTY INCOME CORP
$399K
ELVELEVANCE HEALTH INC
$398K
AVYAVERY DENNISON CORP
$397K
IJTISHARES TR
$396K
VEAVANGUARD TAX-MANAGED FDS
$396K
GPNGLOBAL PMTS INC
$395K
SCHPSCHWAB STRATEGIC TR
$395K
NVSNNOVARTIS AG
$394K
PG4PRINCIPAL FINANCIAL GROUP IN
$392K
EFTEATON VANCE FLTING RATE INC
$390K
7HPHP INC
$383K
MCHPMICROCHIP TECHNOLOGY INC.
$378K
IAU*ISHARES GOLD TR
$378K
IJSISHARES TR
$377K
OXYOCCIDENTAL PETE CORP
$376K
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