Capital Investment Advisors, LLC Q2 2020 Filing

Filed July 20, 2020

Portfolio Value

$1.9B

Holdings

504

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (504 positions)

#	Stock	Shares	Value	% Portfolio
401	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	16,269	$271K	0.01%
402	MYIBLACKROCK MUNIYIELD QUALITY FD COM	21,011	$268K	0.01%
403	NEANUVEEN SR INCOME FD COM	56,602	$266K	0.01%
404	TMOTHERMO FISHER SCIENTIFIC INC COM	734	$266K	0.01%
405	IWRISHARES RUSSELL MID-CAP ETF	4,935	$265K	0.01%
406	WYWEYERHAEUSER CO MTN BE COM NEW	11,759	$264K	0.01%
407	ADSKAUTODESK INC COM	1,094	$262K	0.01%
408	—NUVEEN SELECT TAX FREE INCOME SH BEN INT	17,455	$261K	0.01%
409	FLCFLAHERTY & CRUMRINE TOTAL RETU COM	13,145	$261K	0.01%
410	UTFCOHEN AND STEERS INFRASTRUCTURE COM	11,790	$260K	0.01%
411	CBRLCRACKER BARREL OLD CTRY STORE COM	2,333	$259K	0.01%
412	EWEDWARDS LIFESCIENCES CORP COM	3,720	$257K	0.01%
413	GXCSPDR S&P CHINA ETF	2,430	$255K	0.01%
414	IYEISHARES U.S. ENERGY ETF	12,673	$254K	0.01%
415	YUMCYUM CHINA HLDGS INC COM	5,280	$254K	0.01%
416	OREALTY INCOME CORP COM	4,249	$253K	0.01%
417	IPINTL PAPER CO COM	7,196	$253K	0.01%
418	EWJISHARES MSCI JAPAN ETF	4,569	$251K	0.01%
419	7HPHP INC COM	14,365	$250K	0.01%
420	IJJISHARES S&P MID-CAP 400 VALUE ETF	1,874	$249K	0.01%
421	PG4PRINCIPAL FINANCIAL GROUP INC COM	5,994	$249K	0.01%
422	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	5,985	$244K	0.01%
423	PMLPIMCO MUN INCOME FD II COM	18,070	$243K	0.01%
424	—FST TR NEW OPPORT MLP & ENE FD COM	56,623	$243K	0.01%
425	BKTBLACKROCK INCOME TR INC COM	39,042	$241K	0.01%
426	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	1,995	$240K	0.01%
427	FMYFIRST TRUST MORTGAGE INCM FD COM SHS	17,344	$239K	0.01%
428	XEADXWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	33,714	$237K	0.01%
429	EBAEBAY INC COM	4,497	$236K	0.01%
430	NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT	14,952	$234K	0.01%
431	—PS BUSINESS PKS INC CALIF COM	1,770	$234K	0.01%
432	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,156	$233K	0.01%
433	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,423	$231K	0.01%
434	NMZNUVEEN MUN HIGH INCOME OPPORTU COM	17,491	$231K	0.01%
435	CHICALAMOS CONV OPP AND INC FD SH BEN INT	21,690	$231K	0.01%
436	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	8,566	$226K	0.01%
437	XLGIXLAZARD GLOBAL TOTAL RETURN & I COM	15,905	$224K	0.01%
438	SPYMSPDR PORTFOLIO S&P 500 ETF	6,130	$222K	0.01%
439	CLXCLOROX CO DEL COM	996	$218K	0.01%
440	WENWENDYS CO COM	10,025	$218K	0.01%
441	GWWGRAINGER W W INC COM	681	$214K	0.01%
442	CBCHUBB LIMITED COM	1,682	$213K	0.01%
443	NPFINUVEEN PFD & INCM SECURTIES FD COM	25,201	$213K	0.01%
444	BKNBLACKROCK INVT QUALITY MUN TR COM	13,800	$213K	0.01%
445	SLBSCHLUMBERGER LTD COM	11,579	$213K	0.01%
446	CXHMFS INVT GRADE MUN TR SH BEN INT	22,467	$212K	0.01%
447	THQTEKLA HEALTHCARE OPPORTUNITIES SHS	11,900	$212K	0.01%
448	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,749	$211K	0.01%
449	PCEFINVESCO CEF INCOME COMPOSITE ETF	10,569	$210K	0.01%
450	—VOYA PRIME RATE TR SH BEN INT	51,315	$209K	0.01%
451	IYFISHARES U.S. FINANCIALS ETF	1,896	$209K	0.01%
452	LEGLEGGETT & PLATT INC COM	5,955	$209K	0.01%
453	AEEAMEREN CORP COM	2,954	$208K	0.01%
454	IWMISHARES RUSSELL 2000 ETF	1,454	$208K	0.01%
455	CRMSALESFORCE COM INC COM	1,108	$208K	0.01%
456	SYKSTRYKER CORPORATION COM	1,146	$206K	0.01%
457	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	1,247	$205K	0.01%
458	HRUSDHEALTHCARE RLTY TR COM	7,011	$205K	0.01%
459	DELLDELL TECHNOLOGIES INC CL C	3,740	$205K	0.01%
460	BMTABRITISH AMERN TOB PLC SPONSORED ADR	5,236	$203K	0.01%
461	MGKVANGUARD MEGA CAP GROWTH ETF	1,240	$203K	0.01%
462	SCHXSCHWAB U.S. LARGE-CAP ETF	2,722	$202K	0.01%
463	FTFFRANKLIN LTD DURATION INCOME T COM	23,830	$202K	0.01%
464	CXEMFS HIGH INCOME MUN TR SH BEN INT	42,850	$200K	0.01%
465	VMOINVESCO MUN OPPORTUNITY TR COM	16,596	$197K	0.01%
466	GAPGAP INC COM	15,626	$197K	0.01%
467	RQICOHEN AND STEERS QUALITY INCOME COM	17,450	$191K	0.01%
468	MYDBLACKROCK MUNIYIELD FD INC COM	13,775	$187K	0.01%
469	—BLACKROCK MUN BD TR COM	12,155	$185K	0.01%
470	EDDMORGAN STANLEY EMERGING MKTS D COM	32,653	$184K	0.01%
471	XEMDXWESTERN ASSET EMERGING MKTS DE COM	14,061	$173K	0.01%
472	NRPNATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	14,226	$173K	0.01%
473	CIKCREDIT SUISSE ASSET MGMT INCOM COM	60,722	$165K	0.01%
474	FMNFEDERATED HERMES PREM MUNI INM COM	11,435	$151K	0.01%
475	VGMINVESCO TR INVT GRADE MUNS COM	12,425	$150K	0.01%
476	—KADMON HLDGS INC COM	28,125	$144K	0.01%
477	XSCDXLMP CAP & INCOME FD INC COM	14,200	$142K	0.01%
478	—BLACKROCK MUNIENHANCED FD INC COM	12,275	$135K	0.01%
479	MHFWESTERN ASSET MUN HIGH INCOME COM	18,749	$133K	0.01%
480	HPEHEWLETT PACKARD ENTERPRISE CO COM	13,471	$131K	0.01%
481	VVRINVESCO SR INCOME TR COM	37,389	$129K	0.01%
482	CMUMFS HIGH YIELD MUN TR SH BEN INT	27,715	$113K	0.01%
483	CADEEURCADENCE BANCORPORATION CL A	12,061	$107K	0.01%
484	MSDMORGAN STANLEY EMER MKTS DEBT COM	12,365	$105K	0.01%
485	IGRCBRE CLARION GLOBAL REAL ESTAT COM	17,532	$105K	0.01%
486	PBTPERMIAN BASIN RTY TR UNIT BEN INT	32,035	$105K	0.01%
487	MVFBLACKROCK MUNIVEST FD INC COM	11,225	$94K	0.00%
488	XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS	16,100	$94K	0.00%
489	—RETAIL PPTYS AMER INC CL A	12,000	$88K	0.00%
490	OIAINVESCO MUNI INCOME OPP TRST COM	12,101	$87K	0.00%
491	GOFGUGGENHEIM ENHANCED EQUITY INC COM	15,651	$85K	0.00%
492	DSEURDRIVE SHACK INC COM	43,500	$80K	0.00%
493	—ALLIANZGI CONV INCOME FD COM	16,780	$73K	0.00%
494	AROCARCHROCK INC COM	11,000	$71K	0.00%
495	EODWELLS FARGO GLOBAL DIVIDEND OP COM	15,500	$67K	0.00%
496	MMTMFS MULTIMARKET INCOME TR SH BEN INT	11,655	$65K	0.00%
497	—EROS INTL PLC SHS NEW	20,000	$63K	0.00%
498	—ALLIANZGI CONV INCOME FD II COM	14,095	$55K	0.00%
499	SJTSAN JUAN BASIN RTY TR UNIT BEN INT	21,924	$50K	0.00%
500	QEPQEP RESOURCES INC COM	33,923	$44K	0.00%

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