Capital Investment Advisors, LLC Q3 2020 Filing

Filed October 29, 2020

Portfolio Value

$2.1B

Holdings

518

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (518 positions)

#	Stock	Shares	Value	% Portfolio
401	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	11,255	$283K	0.01%
402	FLCFLAHERTY & CRUMRINE TOTAL RETU COM	13,145	$281K	0.01%
403	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	16,935	$280K	0.01%
404	MPCMARATHON PETE CORP COM	9,485	$278K	0.01%
405	MQTBLACKROCK MUNIYIELD QUALITY FD COM	21,011	$275K	0.01%
406	IWRISHARES RUSSELL MID-CAP ETF	4,775	$274K	0.01%
407	HDVISHARES CORE HIGH DIVIDEND ETF	3,387	$273K	0.01%
408	GXCSPDR S&P CHINA ETF	2,280	$271K	0.01%
409	IPINTERNATIONAL PAPER CO COM	6,666	$270K	0.01%
410	FPFFIRST TR INTER DUR PFD & IN FD COM	12,449	$268K	0.01%
411	FT2FIRST HORIZON NATL CORP COM	28,397	$268K	0.01%
412	XARSPDR S&P AEROSPACE & DEFENSE ETF	3,058	$267K	0.01%
413	EWJISHARES MSCI JAPAN ETF	4,518	$267K	0.01%
414	CXHMFS INVT GRADE MUN TR SH BEN INT	27,867	$262K	0.01%
415	NEANUVEEN SR INCOME FD COM	54,226	$262K	0.01%
416	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	43,879	$262K	0.01%
417	—NUVEEN SELECT TAX FREE INCOME SH BEN INT	17,455	$261K	0.01%
418	OREALTY INCOME CORP COM	4,223	$257K	0.01%
419	UTFCOHEN & STEERS INFRASTRUCTURE COM	11,490	$255K	0.01%
420	PCEFINVESCO CEF INCOME COMPOSITE ETF	12,539	$254K	0.01%
421	IJJISHARES S&P MID-CAP 400 VALUE ETF	1,874	$253K	0.01%
422	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,156	$252K	0.01%
423	NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT	14,952	$250K	0.01%
424	7HPHP INC COM	13,090	$249K	0.01%
425	XLGIXLAZARD GLOBAL TOTAL RETURN & I COM	15,905	$247K	0.01%
426	XEADXWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	33,714	$246K	0.01%
427	PMLPIMCO MUN INCOME FD II COM	18,070	$244K	0.01%
428	GWWGRAINGER W W INC COM	681	$243K	0.01%
429	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	1,985	$243K	0.01%
430	SPYMSPDR PORTFOLIO S&P 500 ETF	6,130	$241K	0.01%
431	BKTBLACKROCK INCOME TR INC COM	39,126	$239K	0.01%
432	IWMISHARES RUSSELL 2000 ETF	1,597	$239K	0.01%
433	CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT	21,690	$239K	0.01%
434	PG4PRINCIPAL FINANCIAL GROUP INC COM	5,904	$238K	0.01%
435	BSLBLACKSTONE GSO FLTING RTE FUND COM	17,299	$238K	0.01%
436	XYZSQUARE INC CL A	1,464	$238K	0.01%
437	NMZNUVEEN MUN HIGH INCOME OPPORTU COM	17,510	$236K	0.01%
438	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,448	$235K	0.01%
439	BPBP PLC SPONSORED ADR	13,326	$233K	0.01%
440	LEGLEGGETT & PLATT INC COM	5,640	$232K	0.01%
441	EBAEBAY INC. COM	4,455	$232K	0.01%
442	MGKVANGUARD MEGA CAP GROWTH ETF	1,240	$230K	0.01%
443	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	8,566	$227K	0.01%
444	STXSEAGATE TECHNOLOGY PLC SHS	4,613	$227K	0.01%
445	CBRLCRACKER BARREL OLD CTRY STORE COM	1,967	$226K	0.01%
446	FMYFIRST TRUST MORTGAGE INCM FD COM SHS	16,652	$226K	0.01%
447	WENWENDYS CO COM	10,025	$224K	0.01%
448	ADSKAUTODESK INC COM	971	$224K	0.01%
449	IAUUSDISHARES COMEX GOLD TRUST	12,381	$223K	0.01%
450	SCHXSCHWAB U.S. LARGE-CAP ETF	2,758	$222K	0.01%
451	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	2,682	$222K	0.01%
452	—PS BUSINESS PKS INC CALIF COM	1,807	$221K	0.01%
453	VXFVANGUARD EXTENDED MARKET INDEX FUND	1,702	$221K	0.01%
454	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	5,880	$221K	0.01%
455	DELLDELL TECHNOLOGIES INC CL C	3,253	$220K	0.01%
456	ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF	8,710	$218K	0.01%
457	XBISPDR S&P BIOTECH ETF	1,960	$218K	0.01%
458	—VOYA PRIME RATE TR SH BEN INT	49,420	$218K	0.01%
459	BKNBLACKROCK INVT QUALITY MUN TR COM	13,800	$216K	0.01%
460	THQTEKLA HEALTHCARE OPPORTUNITIES SHS	11,900	$215K	0.01%
461	IYFISHARES U.S. FINANCIALS ETF	1,889	$214K	0.01%
462	CLXCLOROX CO DEL COM	1,018	$214K	0.01%
463	SYKSTRYKER CORPORATION COM	1,020	$213K	0.01%
464	GMGENERAL MTRS CO COM	7,154	$212K	0.01%
465	HRUSDHEALTHCARE RLTY TR COM	7,011	$211K	0.01%
466	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,801	$211K	0.01%
467	SNASNAP ON INC COM	1,400	$206K	0.01%
468	KRKROGER CO COM	6,031	$205K	0.01%
469	LYVLIVE NATION ENTERTAINMENT INC COM	3,809	$205K	0.01%
470	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	659	$205K	0.01%
471	DHRDANAHER CORPORATION COM	949	$204K	0.01%
472	PSXPHILLIPS 66 COM	3,929	$204K	0.01%
473	BBNBLACKROCK TAX MUNICPAL BD TR SHS	7,838	$203K	0.01%
474	FTFFRANKLIN LTD DURATION INCOME T COM	23,830	$203K	0.01%
475	VMOINVESCO MUN OPPORTUNITY TR COM	16,596	$203K	0.01%
476	CXEMFS HIGH INCOME MUN TR SH BEN INT	42,850	$202K	0.01%
477	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	4,906	$201K	0.01%
478	RQICOHEN & STEERS QUALITY INCOME COM	17,988	$200K	0.01%
479	—BLACKROCK MUN BD TR COM	12,905	$196K	0.01%
480	IYEISHARES U.S. ENERGY ETF	11,733	$187K	0.01%
481	MYDBLACKROCK MUNIYIELD FD INC COM	13,775	$185K	0.01%
482	NPFINUVEEN PFD & INCM SECURTIES FD COM	20,518	$181K	0.01%
483	EDDMORGAN STANLEY EMERGING MKTS D COM	32,084	$178K	0.01%
484	—BLACKROCK MUNIHOLDINGS QUALITY COM	13,405	$173K	0.01%
485	CIKCREDIT SUISSE ASSET MGMT INCOM COM	58,239	$171K	0.01%
486	XEMDXWESTERN ASSET EMERGING MKTS DE COM	13,849	$171K	0.01%
487	—FST TR NEW OPPORT MLP & ENE FD COM	46,137	$166K	0.01%
488	SLBSCHLUMBERGER LTD COM	10,531	$164K	0.01%
489	FMNFEDERATED HERMES PREM MUNI INM COM	11,435	$163K	0.01%
490	VGMINVESCO TR INVT GRADE MUNS COM	12,425	$154K	0.01%
491	NRPNATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	12,537	$149K	0.01%
492	XSCDXLMP CAP & INCOME FD INC COM	14,200	$145K	0.01%
493	MHFWESTERN ASSET MUN HIGH INCOME COM	18,749	$140K	0.01%
494	VVRINVESCO SR INCOME TR COM	37,389	$137K	0.01%
495	—BLACKROCK MUNIENHANCED FD INC COM	12,050	$136K	0.01%
496	HPEHEWLETT PACKARD ENTERPRISE CO COM	13,018	$122K	0.01%
497	CMUMFS HIGH YIELD MUN TR SH BEN INT	27,715	$116K	0.01%
498	—KADMON HLDGS INC COM	28,125	$110K	0.01%
499	MVFBLACKROCK MUNIVEST FD INC COM	12,550	$109K	0.01%
500	MSDMORGAN STANLEY EMER MKTS DEBT COM	12,815	$108K	0.01%

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