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
401	LDOSLEIDOS HOLDINGS INC COM	4,095	$394K	0.01%
402	IYY*ISHARES DOW JONES U.S. ETF	3,643	$393K	0.01%
403	USBUS BANCORP DEL COM NEW	6,534	$388K	0.01%
404	BNLBROADSTONE NET LEASE INC COM	15,608	$387K	0.01%
405	LDPCOHEN & STEERS LTD DURATION PF COM	13,950	$381K	0.01%
406	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,576	$381K	0.01%
407	FCXFREEPORT-MCMORAN INC CL B	11,649	$379K	0.01%
408	NMZNUVEEN MUN HIGH INCOME OPPORTU COM	25,659	$379K	0.01%
409	FDDFIRST TR HIGH INCOME LONG / SH COM	23,714	$377K	0.01%
410	NFJVIRTUS DIVIDEND INTEREST & PR COM	25,306	$375K	0.01%
411	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	36,738	$374K	0.01%
412	HSYHERSHEY CO COM	2,207	$374K	0.01%
413	NUENUCOR CORP COM	3,751	$369K	0.01%
414	DHRDANAHER CORPORATION COM	1,199	$365K	0.01%
415	MQTBLACKROCK MUNIYIELD QUALITY FD COM	25,341	$365K	0.01%
416	COFCAPITAL ONE FINL CORP COM	2,256	$365K	0.01%
417	CTVACORTEVA INC COM	8,633	$363K	0.01%
418	7HPHP INC COM	13,252	$363K	0.01%
419	HSTHOST HOTELS & RESORTS INC COM	22,027	$360K	0.01%
420	XLREREAL ESTATE SELECT SECTOR SPDR FUND	8,037	$357K	0.01%
421	HWKNHAWKINS INC COM	10,126	$353K	0.01%
422	MUCBLACKROCK MUNIHLDNGS CALI QLTY COM	21,511	$337K	0.01%
423	FDXFEDEX CORP COM	1,537	$337K	0.01%
424	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	4,043	$334K	0.01%
425	SPYMSPDR PORTFOLIO S&P 500 ETF	6,588	$332K	0.01%
426	ROLROLLINS INC COM	9,315	$329K	0.01%
427	DELLDELL TECHNOLOGIES INC CL C	3,141	$327K	0.01%
428	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	15,655	$327K	0.01%
429	AVKADVENT CONV & INCOME FD COM	18,111	$326K	0.01%
430	ALBALBEMARLE CORP COM	1,480	$324K	0.01%
431	AWMSKYWORKS SOLUTIONS INC COM	1,967	$324K	0.01%
432	IYFISHARES U.S. FINANCIALS ETF	3,931	$324K	0.01%
433	OREALTY INCOME CORP COM	4,985	$323K	0.01%
434	CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES	3,005	$323K	0.01%
435	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,011	$319K	0.01%
436	ABGAMERISOURCEBERGEN CORP COM	2,663	$318K	0.01%
437	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	5,217	$318K	0.01%
438	YUMCYUM CHINA HLDGS INC COM	5,464	$317K	0.01%
439	STIPISHARES 0-5 YEAR TIPS BOND ETF	2,992	$316K	0.01%
440	EBAEBAY INC. COM	4,521	$315K	0.01%
441	HDVISHARES CORE HIGH DIVIDEND ETF	3,303	$311K	0.01%
442	CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT	20,690	$310K	0.01%
443	FXIISHARES CHINA LARGE-CAP ETF	7,975	$310K	0.01%
444	EWJISHARES MSCI JAPAN ETF	4,411	$310K	0.01%
445	WYWEYERHAEUSER CO MTN BE COM NEW	8,687	$309K	0.01%
446	IPINTERNATIONAL PAPER CO COM	5,534	$309K	0.01%
447	PGXINVESCO PREFERRED ETF	20,565	$309K	0.01%
448	TEITEMPLETON EMERGING MKTS INCOME COM	39,850	$308K	0.01%
449	TDTORONTO DOMINION BK ONT COM NEW	4,637	$307K	0.01%
450	SWKSTANLEY BLACK & DECKER INC COM	1,743	$306K	0.01%
451	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	2,260	$302K	0.01%
452	BNSBANK NOVA SCOTIA B C COM	4,905	$302K	0.01%
453	BKFISHARES MSCI BRIC ETF	6,267	$302K	0.01%
454	XEVGXEATON VANCE SHORT DURATION DIV COM	22,600	$301K	0.01%
455	RYROYAL BK CDA COM	3,019	$300K	0.01%
456	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	5,901	$298K	0.01%
457	VXFVANGUARD EXTENDED MARKET INDEX FUND	1,633	$298K	0.01%
458	MGKVANGUARD MEGA CAP GROWTH ETF	1,251	$294K	0.01%
459	PEGPUBLIC SVC ENTERPRISE GRP INC COM	4,815	$293K	0.01%
460	XEADXWELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	32,829	$289K	0.01%
461	XPHDXPIONEER FLOATING RATE FUND INC COM	25,174	$289K	0.01%
462	AUPHAURINIA PHARMACEUTICALS INC COM	13,000	$288K	0.01%
463	CMSCMS ENERGY CORP COM	4,801	$287K	0.01%
464	BSLBLACKSTONE SENIOR FLOATNG RATE COM	17,448	$286K	0.01%
465	IYGISHARES U.S. FINANCIAL SERVICES ETF	1,491	$281K	0.01%
466	PPTPUTNAM PREMIER INCOME TR SH BEN INT	61,238	$280K	0.01%
467	LUVSOUTHWEST AIRLS CO COM	5,392	$277K	0.01%
468	XELXCEL ENERGY INC COM	4,433	$277K	0.01%
469	QUALISHARES MSCI USA QUALITY FACTOR ETF	2,098	$276K	0.01%
470	AEEAMEREN CORP COM	3,398	$275K	0.01%
471	MRNAMODERNA INC COM	714	$275K	0.01%
472	XARSPDR S&P AEROSPACE & DEFENSE ETF	2,295	$274K	0.01%
473	JCIJOHNSON CTLS INTL PLC SHS	4,005	$273K	0.01%
474	SLBSCHLUMBERGER LTD COM STK	9,144	$271K	0.01%
475	FLCFLAHERTY & CRUMRINE TOTAL RETU COM	11,220	$269K	0.01%
476	NEANUVEEN SR INCOME FD COM	45,848	$268K	0.01%
477	KRKROGER CO COM	6,621	$268K	0.01%
478	SYKSTRYKER CORPORATION COM	992	$262K	0.01%
479	SCHWSCHWAB CHARLES CORP COM	3,588	$261K	0.01%
480	THQTEKLA HEALTHCARE OPPORTUNITIES SHS	11,500	$260K	0.01%
481	TRPTC ENERGY CORP COM	5,415	$260K	0.01%
482	SYU1SYNOVUS FINL CORP COM NEW	5,899	$259K	0.01%
483	—NUVEEN SELECT TAX FREE INCOME SH BEN INT	16,580	$259K	0.01%
484	RQICOHEN & STEERS QUALITY INCOME COM	17,112	$255K	0.01%
485	LINLINDE PLC SHS	869	$255K	0.01%
486	NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT	14,665	$255K	0.01%
487	PCEFINVESCO CEF INCOME COMPOSITE ETF	10,644	$255K	0.01%
488	ADSKAUTODESK INC COM	885	$252K	0.01%
489	IAU*ISHARES GOLD TRUST	7,529	$252K	0.01%
490	GRMNGARMIN LTD SHS	1,612	$251K	0.01%
491	LEGLEGGETT & PLATT INC COM	5,595	$251K	0.01%
492	TLTISHARES 20 YEAR TREASURY BOND ETF	1,732	$250K	0.01%
493	SCHXSCHWAB U.S. LARGE-CAP ETF	2,390	$249K	0.01%
494	SNOWSNOWFLAKE INC CL A	822	$249K	0.01%
495	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	2,382	$248K	0.01%
496	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	3,900	$247K	0.01%
497	GWWGRAINGER W W INC COM	627	$246K	0.01%
498	IPGINTERPUBLIC GROUP COS INC COM	6,710	$246K	0.01%
499	IYRISHARES U.S. REAL ESTATE ETF	2,407	$246K	0.01%
500	XFEBFIRST TR / ABERDEEN GLOBAL OPP COM SHS	24,121	$244K	0.01%

PreviousPage 5 of 6Next