Capital Investment Advisors, LLC Q3 2021 Filing

Filed October 13, 2021

Portfolio Value

$3.0B

Holdings

578

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (578 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES CORE DIVIDEND GROWTH ETF	5,086,804	$255.6M	8.60%
2	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	2,587,023	$85.5M	2.88%
3	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	547,844	$81.8M	2.75%
4	HDHOME DEPOT INC COM	235,450	$77.3M	2.60%
5	SDYSPDR S&P DIVIDEND ETF	596,111	$70.1M	2.36%
6	XLFFINANCIAL SELECT SECTOR SPDR FUND	1,749,978	$65.7M	2.21%
7	XLVHEALTH CARE SELECT SECTOR SPDR FUND	510,916	$65.0M	2.19%
8	MBBISHARES MBS ETF	563,927	$61.0M	2.05%
9	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	980,855	$60.5M	2.03%
10	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	2,388,913	$56.5M	1.90%
11	ACWXISHARES MSCI ACWI EX US INDEX FUND	1,006,248	$55.8M	1.88%
12	AAPLAPPLE INC COM	391,692	$55.4M	1.86%
13	MSFTMICROSOFT CORP COM	172,855	$48.7M	1.64%
14	GOOGLALPHABET INC CAP STK CL A	16,845	$45.0M	1.52%
15	JNJJOHNSON & JOHNSON COM	271,436	$43.8M	1.47%
16	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,498,708	$40.2M	1.35%
17	IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,522,559	$40.0M	1.35%
18	IJHISHARES S&P MIDCAP FUND	141,041	$37.1M	1.25%
19	PFEPFIZER INC COM	830,845	$35.7M	1.20%
20	SOSOUTHERN CO COM	574,004	$35.6M	1.20%
21	CSCOCISCO SYS INC COM	590,525	$32.1M	1.08%
22	IJRISHARES S&P SMALL-CAP FUND	294,113	$32.1M	1.08%
23	PGPROCTER AND GAMBLE CO COM	226,842	$31.7M	1.07%
24	INTCINTEL CORP COM	528,858	$28.2M	0.95%
25	TAT&T INC COM	1,016,201	$27.4M	0.92%
26	LMTLOCKHEED MARTIN CORP COM	77,267	$26.7M	0.90%
27	UPSUNITED PARCEL SERVICE INC CL B	142,498	$25.9M	0.87%
28	JPMJPMORGAN CHASE & CO COM	149,964	$24.5M	0.83%
29	IVVISHARES CORE S&P 500 ETF	56,708	$24.4M	0.82%
30	AMZNAMAZON COM INC COM	7,281	$23.9M	0.80%
31	MOALTRIA GROUP INC COM	523,832	$23.8M	0.80%
32	KOCOCA COLA CO COM	449,773	$23.6M	0.79%
33	MRKMERCK & CO INC COM	311,070	$23.4M	0.79%
34	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	870,046	$23.1M	0.78%
35	BACVERIZON COMMUNICATIONS INC COM	421,886	$22.8M	0.77%
36	BACBK OF AMERICA CORP COM	485,738	$20.6M	0.69%
37	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	733,869	$19.8M	0.67%
38	CMICUMMINS INC COM	86,042	$19.3M	0.65%
39	VWOVANGUARD FTSE EMERGING MARKETS ETF	379,379	$19.0M	0.64%
40	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	627,299	$18.0M	0.60%
41	ABBVABBVIE INC COM	165,875	$17.9M	0.60%
42	AQLTISHARES SELECT DIVIDEND ETF	154,592	$17.7M	0.60%
43	VNQVANGUARD REAL ESTATE ETF	172,175	$17.5M	0.59%
44	GILDGILEAD SCIENCES INC COM	241,640	$16.9M	0.57%
45	IYWISHARES U.S. TECHNOLOGY ETF	156,750	$15.9M	0.53%
46	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	235,326	$15.5M	0.52%
47	QCOMQUALCOMM INC COM	116,629	$15.0M	0.51%
48	BSVVANGUARD SHORT-TERM BOND INDEX FUND	177,165	$14.5M	0.49%
49	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	554,147	$14.4M	0.48%
50	GSGOLDMAN SACHS GROUP INC COM	35,632	$13.5M	0.45%
51	CVXCHEVRON CORP NEW COM	132,358	$13.4M	0.45%
52	CAHCARDINAL HEALTH INC COM	271,257	$13.4M	0.45%
53	—DANIMER SCIENTIFIC INC COM CL A	811,306	$13.3M	0.45%
54	SNASNAP ON INC COM	61,991	$13.0M	0.44%
55	NEMNEWMONT CORP COM	234,888	$12.8M	0.43%
56	BBYBEST BUY INC COM	119,013	$12.6M	0.42%
57	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	210,313	$12.5M	0.42%
58	BMYBRISTOL-MYERS SQUIBB CO COM	209,279	$12.4M	0.42%
59	HIIHUNTINGTON INGALLS INDS INC COM	63,681	$12.3M	0.41%
60	TRVCCITIGROUP INC COM NEW	169,243	$11.9M	0.40%
61	CVSCVS HEALTH CORP COM	137,093	$11.6M	0.39%
62	IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF	433,598	$11.5M	0.39%
63	EPDENTERPRISE PRODS PARTNERS L P COM	529,574	$11.5M	0.39%
64	IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF	443,639	$11.2M	0.38%
65	MMM3M CO COM	62,281	$10.9M	0.37%
66	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	236,290	$10.8M	0.36%
67	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	39,243	$10.7M	0.36%
68	—ISHARES IBONDS DEC 2021 TERM TREASURY ETF	420,965	$10.7M	0.36%
69	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	346,767	$10.6M	0.36%
70	MGCVANGUARD MEGA CAP ETF	69,741	$10.6M	0.36%
71	IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF	409,926	$10.4M	0.35%
72	DISDISNEY WALT CO COM	61,023	$10.3M	0.35%
73	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	104,082	$10.2M	0.34%
74	XIGDXVOYA GLBL EQTY DIV & PREM OPP COM	1,612,143	$9.5M	0.32%
75	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	245,349	$9.3M	0.31%
76	RTXRAYTHEON TECHNOLOGIES CORP COM	107,019	$9.2M	0.31%
77	IBMINTERNATIONAL BUSINESS MACHS COM	65,353	$9.1M	0.31%
78	HIOWESTERN ASSET HIGH INCOME OPPO COM	1,717,480	$8.9M	0.30%
79	XLUUTILITIES SELECT SECTOR SPDR FUND	137,109	$8.8M	0.29%
80	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	57,637	$8.6M	0.29%
81	XOMEXXON MOBIL CORP COM	136,450	$8.0M	0.27%
82	CATCATERPILLAR INC COM	39,390	$7.6M	0.25%
83	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	56,077	$7.5M	0.25%
84	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	40,219	$7.2M	0.24%
85	MCDMCDONALDS CORP COM	29,881	$7.2M	0.24%
86	ISDPGIM HIGH YIELD BOND FUND INC COM	442,208	$7.2M	0.24%
87	4I1PHILIP MORRIS INTL INC COM	75,664	$7.2M	0.24%
88	JFRNUVEEN FLOATING RATE INCOME FD COM	694,728	$7.0M	0.24%
89	LLYLILLY ELI & CO COM	29,659	$6.9M	0.23%
90	NVDANVIDIA CORPORATION COM	32,967	$6.8M	0.23%
91	SPYSPDR S&P 500 ETF	15,852	$6.8M	0.23%
92	PEPPEPSICO INC COM	43,680	$6.6M	0.22%
93	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	42,480	$6.5M	0.22%
94	ORCLORACLE CORP COM	73,851	$6.4M	0.22%
95	—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	258,984	$6.4M	0.22%
96	—MGM GROWTH PPTYS LLC CL A COM	165,214	$6.3M	0.21%
97	DUKDUKE ENERGY CORP NEW COM NEW	64,522	$6.3M	0.21%
98	NSCNORFOLK SOUTHN CORP COM	25,719	$6.2M	0.21%
99	UNHUNITEDHEALTH GROUP INC COM	15,181	$5.9M	0.20%
100	CONECYRUSONE INC COM	74,236	$5.7M	0.19%

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