Capital Investment Advisors, LLC Q2 2024 Filing

Filed July 12, 2024

Portfolio Value

$4.4B

Holdings

649

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (649 positions)

#	Stock	Shares	Value	% Portfolio
101	BSCQINVESCO EXCH TRD SLF IDX FD	27,300	$523K	0.01%
102	PSXPHILLIPS 66	3,682	$520K	0.01%
103	WBDWARNER BROS DISCOVERY INC	69,595	$518K	0.01%
104	RFREGIONS FINANCIAL CORP NEW	25,625	$514K	0.01%
105	CMGCHIPOTLE MEXICAN GRILL INC	8,166	$512K	0.01%
106	BIIBBIOGEN INC	2,197	$509K	0.01%
107	XFRAXBLACKROCK FLOATING RATE INCO	39,255	$508K	0.01%
108	PGFINVESCO EXCHANGE TRADED FD T	34,403	$507K	0.01%
109	FNDXSCHWAB STRATEGIC TR	7,553	$506K	0.01%
110	PG4PRINCIPAL FINANCIAL GROUP IN	6,428	$504K	0.01%
111	AMTAMERICAN TOWER CORP NEW	2,587	$503K	0.01%
112	PMMPUTNAM MANAGED MUN INCOME TR	80,846	$501K	0.01%
113	BSCPINVESCO EXCH TRD SLF IDX FD	24,319	$497K	0.01%
114	NVSNNOVARTIS AG	4,638	$494K	0.01%
115	BPBP PLC	13,667	$493K	0.01%
116	VEUVANGUARD INTL EQUITY INDEX F	8,409	$493K	0.01%
117	XAODXABRDN TOTAL DYNAMIC DIVIDEND	58,103	$489K	0.01%
118	SPYVSPDR SER TR	9,914	$483K	0.01%
119	CBCHUBB LIMITED	1,886	$481K	0.01%
120	DGXQUEST DIAGNOSTICS INC	3,457	$473K	0.01%
121	VFLABRDN NATL MUN INCOME FD	44,500	$470K	0.01%
122	HYDBISHARES TR	10,110	$470K	0.01%
123	ELVELEVANCE HEALTH INC	861	$467K	0.01%
124	SCHWSCHWAB CHARLES CORP	6,291	$464K	0.01%
125	BSCOINVESCO EXCH TRD SLF IDX FD	21,984	$463K	0.01%
126	IJTISHARES TR	3,602	$463K	0.01%
127	RYROYAL BK CDA	4,294	$457K	0.01%
128	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,604	$453K	0.01%
129	MINTPIMCO ETF TR	4,495	$452K	0.01%
130	SPYGSPDR SER TR	5,632	$451K	0.01%
131	AVYAVERY DENNISON CORP	2,048	$448K	0.01%
132	IWSISHARES TR	3,702	$447K	0.01%
133	OXMOXFORD INDS INC	4,446	$445K	0.01%
134	SLVISHARES SILVER TR	16,688	$443K	0.01%
135	ERCALLSPRING MULTI SECTOR INCOM	48,890	$439K	0.01%
136	BTABLACKROCK LONG-TERM MUN ADVA	43,025	$436K	0.01%
137	IYY*ISHARES TR	3,286	$435K	0.01%
138	VDCVANGUARD WORLD FD	2,134	$433K	0.01%
139	LINLINDE PLC	983	$431K	0.01%
140	OREALTY INCOME CORP	8,165	$431K	0.01%
141	NMZNUVEEN MUN HIGH INCOME OPPOR	39,418	$425K	0.01%
142	VVRINVESCO SR INCOME TR	98,121	$423K	0.01%
143	VRTSVIRTUS INVT PARTNERS INC	1,847	$417K	0.01%
144	SLBSCHLUMBERGER LTD	8,658	$408K	0.01%
145	EIMEATON VANCE MUN BD FD	38,605	$408K	0.01%
146	VBKVANGUARD INDEX FDS	1,633	$408K	0.01%
147	BDXBECTON DICKINSON & CO	1,745	$408K	0.01%
148	IBMRISHARES TR	16,389	$407K	0.01%
149	GHYPGIM GLOBAL HIGH YIELD FD FO	34,286	$407K	0.01%
150	ASMLASML HOLDING N V	398	$407K	0.01%
151	ETRENTERGY CORP NEW	3,781	$405K	0.01%
152	HGLBHIGHLAND GLOBAL ALLOCATION F	53,650	$404K	0.01%
153	CITCINTAS CORP	573	$401K	0.01%
154	PRUPRUDENTIAL FINL INC	3,393	$398K	0.01%
155	DMBBNY MELLON MUN BD INFRASTRUC	37,092	$392K	0.01%
156	VRTXVERTEX PHARMACEUTICALS INC	835	$391K	0.01%
157	FEFIRSTENERGY CORP	10,192	$390K	0.01%
158	EMXCISHARES INC	6,562	$388K	0.01%
159	TLTISHARES TR	4,227	$388K	0.01%
160	GEVGE VERNOVA INC	2,259	$387K	0.01%
161	BLEBLACKROCK MUNI INCOME TR II	35,776	$387K	0.01%
162	IJSISHARES TR	3,968	$386K	0.01%
163	SPTMSPDR SER TR	5,811	$386K	0.01%
164	CNOBCONNECTONE BANCORP INC	20,407	$385K	0.01%
165	CTVACORTEVA INC	7,088	$382K	0.01%
166	SPGSIMON PPTY GROUP INC NEW	2,512	$381K	0.01%
167	VHTVANGUARD WORLD FD	1,427	$380K	0.01%
168	SPTISPDR SER TR	13,535	$379K	0.01%
169	DHRDANAHER CORPORATION	1,516	$379K	0.01%
170	SCHBSCHWAB STRATEGIC TR	5,988	$376K	0.01%
171	IYEISHARES TR	7,831	$376K	0.01%
172	CITHE CIGNA GROUP	1,122	$371K	0.01%
173	GMGENERAL MTRS CO	7,982	$371K	0.01%
174	HDVISHARES TR	3,406	$370K	0.01%
175	KRKROGER CO	7,401	$370K	0.01%
176	SHOPSHOPIFY INC	5,557	$367K	0.01%
177	—DANIMER SCIENTIFIC INC	601,129	$363K	0.01%
178	MCHPMICROCHIP TECHNOLOGY INC.	3,913	$358K	0.01%
179	IYFISHARES TR	3,773	$357K	0.01%
180	FMNFEDERATED HERMES PREM MUNI I	31,200	$357K	0.01%
181	PCHPOTLATCHDELTIC CORPORATION	9,013	$355K	0.01%
182	VYMVANGUARD WHITEHALL FDS	2,960	$351K	0.01%
183	DVNDEVON ENERGY CORP NEW	7,350	$348K	0.01%
184	OXYOCCIDENTAL PETE CORP	5,499	$347K	0.01%
185	PHYS/USPROTT PHYSICAL GOLD TR	19,181	$346K	0.01%
186	EIXEDISON INTL	4,747	$341K	0.01%
187	PHMPULTE GROUP INC	3,040	$335K	0.01%
188	JCIJOHNSON CTLS INTL PLC	4,986	$331K	0.01%
189	GRMNGARMIN LTD	1,986	$324K	0.01%
190	ISRGINTUITIVE SURGICAL INC	725	$323K	0.01%
191	RCLROYAL CARIBBEAN GROUP	1,987	$317K	0.01%
192	OVVOVINTIV INC	6,690	$314K	0.01%
193	SYKSTRYKER CORPORATION	916	$312K	0.01%
194	NUVNUVEEN MUN VALUE FD INC	36,100	$312K	0.01%
195	XFEBFIRST TR EXCH TRADED FD III	17,916	$311K	0.01%
196	SYU1SYNOVUS FINL CORP	7,730	$311K	0.01%
197	REGNREGENERON PHARMACEUTICALS	295	$310K	0.01%
198	PIIPOLARIS INC	3,946	$309K	0.01%
199	HUBBHUBBELL INC	830	$303K	0.01%
200	NFJVIRTUS DIVIDEND INTEREST & P	24,554	$302K	0.01%

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