Capital Investment Advisors, LLC Q2 2021 Filing

Filed July 14, 2021

Portfolio Value

$2.9B

Holdings

568

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (568 positions)

#	Stock	Shares	Value	% Portfolio
401	NMZNUVEEN MUN HIGH INCOME OPPORTU COM	25,631	$394K	0.01%
402	IYY*ISHARES DOW JONES U.S. ETF	3,643	$393K	0.01%
403	—FIRST EAGLE SENIOR LOAN FUND COM NEW	24,910	$393K	0.01%
404	FXIISHARES CHINA LARGE-CAP ETF	8,475	$393K	0.01%
405	IWRISHARES RUSSELL MID-CAP ETF	4,952	$392K	0.01%
406	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,665	$389K	0.01%
407	NFJVIRTUS DIVIDEND INTEREST & PR COM	25,706	$387K	0.01%
408	HSYHERSHEY CO COM	2,208	$385K	0.01%
409	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	2,805	$383K	0.01%
410	FDDFIRST TR HIGH INCOME LONG / SH COM	24,220	$381K	0.01%
411	XEVGXEATON VANCE SHORT DURATION DIV COM	28,728	$381K	0.01%
412	EWEDWARDS LIFESCIENCES CORP COM	3,666	$380K	0.01%
413	XLREREAL ESTATE SELECT SECTOR SPDR FUND	8,485	$376K	0.01%
414	MQTBLACKROCK MUNIYIELD QUALITY FD COM	25,491	$369K	0.01%
415	PPLPPL CORP COM	13,120	$367K	0.01%
416	BNLBROADSTONE NET LEASE INC COM	15,608	$365K	0.01%
417	YUMCYUM CHINA HLDGS INC COM	5,463	$362K	0.01%
418	—MACQUARIE / FIRST TR GLOBAL IN COM	36,500	$356K	0.01%
419	XARSPDR S&P AEROSPACE & DEFENSE ETF	2,688	$356K	0.01%
420	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	16,668	$355K	0.01%
421	BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF	18,060	$355K	0.01%
422	AVKADVENT CONV & INCOME FD COM	18,361	$354K	0.01%
423	SLVISHARES SILVER TRUST	14,561	$353K	0.01%
424	COFCAPITAL ONE FINL CORP COM	2,273	$352K	0.01%
425	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	13,450	$351K	0.01%
426	IPINTERNATIONAL PAPER CO COM	5,667	$347K	0.01%
427	MUCBLACKROCK MUNIHLDNGS CALI QLTY COM	21,506	$343K	0.01%
428	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	15,526	$340K	0.01%
429	SPYMSPDR PORTFOLIO S&P 500 ETF	6,588	$332K	0.01%
430	PGXINVESCO PREFERRED ETF	21,629	$331K	0.01%
431	ROLROLLINS INC COM	9,615	$329K	0.01%
432	TDTORONTO DOMINION BK ONT COM NEW	4,656	$326K	0.01%
433	DHRDANAHER CORPORATION COM	1,210	$325K	0.01%
434	OREALTY INCOME CORP COM	4,870	$325K	0.01%
435	XYZSQUARE INC CL A	1,330	$324K	0.01%
436	BNSBANK NOVA SCOTIA B C COM	4,920	$320K	0.01%
437	EBAEBAY INC. COM	4,548	$319K	0.01%
438	IYFISHARES U.S. FINANCIALS ETF	3,941	$319K	0.01%
439	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,011	$318K	0.01%
440	STIPISHARES 0-5 YEAR TIPS BOND ETF	2,992	$318K	0.01%
441	HDVISHARES CORE HIGH DIVIDEND ETF	3,298	$318K	0.01%
442	VXFVANGUARD EXTENDED MARKET INDEX FUND	1,669	$315K	0.01%
443	CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT	20,690	$314K	0.01%
444	CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES	3,005	$314K	0.01%
445	DELLDELL TECHNOLOGIES INC CL C	3,116	$311K	0.01%
446	PSXPHILLIPS 66 COM	3,614	$310K	0.01%
447	RYROYAL BK CDA COM	3,019	$306K	0.01%
448	ABGAMERISOURCEBERGEN CORP COM	2,663	$305K	0.01%
449	GXCSPDR S&P CHINA ETF	2,280	$303K	0.01%
450	NIONIO INC SPON ADS	5,670	$302K	0.01%
451	XPHDXPIONEER FLOATING RATE FUND INC COM	25,241	$301K	0.01%
452	EWJISHARES MSCI JAPAN ETF	4,411	$298K	0.01%
453	TEITEMPLETON EMERGING MKTS INCOME COM	37,250	$297K	0.01%
454	WYWEYERHAEUSER CO MTN BE COM NEW	8,596	$296K	0.01%
455	XEADXWELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	33,479	$294K	0.01%
456	CBRLCRACKER BARREL OLD CTRY STORE COM	1,967	$292K	0.01%
457	USBUS BANCORP DEL COM NEW	5,096	$290K	0.01%
458	LEGLEGGETT & PLATT INC COM	5,568	$288K	0.01%
459	—NUVEEN SELECT TAX FREE INCOME SH BEN INT	17,455	$288K	0.01%
460	PEGPUBLIC SVC ENTERPRISE GRP INC COM	4,814	$288K	0.01%
461	PPTPUTNAM PREMIER INCOME TR SH BEN INT	61,274	$286K	0.01%
462	SLBSCHLUMBERGER LTD COM STK	8,942	$286K	0.01%
463	LUVSOUTHWEST AIRLS CO COM	5,392	$286K	0.01%
464	BSLBLACKSTONE SENIOR FLOATNG RATE COM	17,448	$285K	0.01%
465	BXPBOSTON PROPERTIES INC COM	2,485	$285K	0.01%
466	PCEFINVESCO CEF INCOME COMPOSITE ETF	11,644	$285K	0.01%
467	MGKVANGUARD MEGA CAP GROWTH ETF	1,230	$285K	0.01%
468	NEANUVEEN SR INCOME FD COM	48,130	$284K	0.01%
469	CMSCMS ENERGY CORP COM	4,800	$284K	0.01%
470	FDXFEDEX CORP COM	942	$281K	0.01%
471	RQICOHEN & STEERS QUALITY INCOME COM	17,792	$280K	0.01%
472	ALBALBEMARLE CORP COM	1,647	$277K	0.01%
473	IYGISHARES U.S. FINANCIAL SERVICES ETF	1,491	$276K	0.01%
474	GWWGRAINGER W W INC COM	629	$275K	0.01%
475	FLCFLAHERTY & CRUMRINE TOTAL RETU COM	11,220	$274K	0.01%
476	SYU1SYNOVUS FINL CORP COM NEW	6,223	$273K	0.01%
477	AEEAMEREN CORP COM	3,397	$272K	0.01%
478	KRKROGER CO COM	7,015	$269K	0.01%
479	JCIJOHNSON CTLS INTL PLC SHS	3,918	$269K	0.01%
480	NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT	14,665	$268K	0.01%
481	TRPTC ENERGY CORP COM	5,415	$268K	0.01%
482	XBISPDR S&P BIOTECH ETF	1,973	$267K	0.01%
483	QUALISHARES MSCI USA QUALITY FACTOR ETF	2,009	$267K	0.01%
484	NUENUCOR CORP COM	2,771	$266K	0.01%
485	THQTEKLA HEALTHCARE OPPORTUNITIES SHS	11,500	$266K	0.01%
486	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	5,146	$265K	0.01%
487	SYKSTRYKER CORPORATION COM	1,016	$264K	0.01%
488	ADSKAUTODESK INC COM	903	$263K	0.01%
489	ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	11,217	$263K	0.01%
490	XFEBFIRST TR / ABERDEEN GLOBAL OPP COM SHS	25,634	$262K	0.01%
491	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	2,382	$261K	0.01%
492	SCHWSCHWAB CHARLES CORP COM	3,578	$260K	0.01%
493	CICIGNA CORP NEW COM	1,092	$259K	0.01%
494	LRCXEURLAM RESEARCH CORP COM	396	$257K	0.01%
495	BKNBLACKROCK INVT QUALITY MUN TR COM	13,800	$255K	0.01%
496	IYRISHARES U.S. REAL ESTATE ETF	2,468	$252K	0.01%
497	ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	2,911	$251K	0.01%
498	GRMNGARMIN LTD SHS	1,735	$251K	0.01%
499	BKTBLACKROCK INCOME TR INC COM	39,491	$250K	0.01%
500	FTNTFORTINET INC COM	1,046	$249K	0.01%

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