Capital Investment Advisors, LLC Q3 2023 Filing

Filed October 16, 2023

Portfolio Value

$3.6B

Holdings

601

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (601 positions)

#	Stock	Shares	Value	% Portfolio
101	PFFISHARES TR	16,163	$487K	0.01%
102	CDNSCADENCE DESIGN SYSTEM INC	2,071	$485K	0.01%
103	NFLXNETFLIX INC	1,284	$485K	0.01%
104	DIVOAMPLIFY ETF TR	13,953	$485K	0.01%
105	BDXBECTON DICKINSON & CO	1,865	$482K	0.01%
106	SCHGSCHWAB STRATEGIC TR	6,525	$474K	0.01%
107	ROPROPER TECHNOLOGIES INC	977	$473K	0.01%
108	IWRISHARES TR	6,781	$470K	0.01%
109	VRTSVIRTUS INVT PARTNERS INC	2,325	$470K	0.01%
110	VGTVANGUARD WORLD FDS	1,128	$468K	0.01%
111	PBTPERMIAN BASIN RTY TR	22,035	$468K	0.01%
112	IJKISHARES TR	6,386	$461K	0.01%
113	IVWISHARES TR	6,738	$461K	0.01%
114	EMFTEMPLETON EMERGING MKTS FD	40,625	$459K	0.01%
115	NOWSERVICENOW INC	822	$459K	0.01%
116	XAODXABRDN TOTAL DYNAMIC DIVIDEND	60,729	$459K	0.01%
117	AMTAMERICAN TOWER CORP NEW	2,786	$458K	0.01%
118	DFASDIMENSIONAL ETF TRUST	8,670	$455K	0.01%
119	ALSALLSTATE CORP	4,076	$454K	0.01%
120	FDVVFIDELITY COVINGTON TRUST	11,748	$453K	0.01%
121	VVRINVESCO SR INCOME TR	115,588	$453K	0.01%
122	DMBBNY MELLON MUN BD INFRASTRUC	45,607	$452K	0.01%
123	HSYHERSHEY CO	2,249	$450K	0.01%
124	MDYSPDR S&P MIDCAP 400 ETF TR	976	$446K	0.01%
125	OXMOXFORD INDS INC	4,613	$443K	0.01%
126	HGLBHIGHLAND GLOBAL ALLOCATION F	52,650	$421K	0.01%
127	NVSNNOVARTIS AG	4,134	$421K	0.01%
128	GWWGRAINGER W W INC	608	$421K	0.01%
129	PG4PRINCIPAL FINANCIAL GROUP IN	5,724	$413K	0.01%
130	DVNDEVON ENERGY CORP NEW	8,628	$412K	0.01%
131	LRCXEURLAM RESEARCH CORP	654	$410K	0.01%
132	PCHPOTLATCHDELTIC CORPORATION	9,013	$409K	0.01%
133	OXYOCCIDENTAL PETE CORP	6,241	$405K	0.01%
134	IWSISHARES TR	3,868	$404K	0.01%
135	SCHXSCHWAB STRATEGIC TR	7,930	$401K	0.01%
136	IJJISHARES TR	3,964	$400K	0.01%
137	CITHE CIGNA GROUP	1,398	$400K	0.01%
138	EIMEATON VANCE MUN BD FD	44,459	$398K	0.01%
139	IJTISHARES TR	3,602	$395K	0.01%
140	ORLYOREILLY AUTOMOTIVE INC	435	$395K	0.01%
141	HDVISHARES TR	3,989	$394K	0.01%
142	ZTSZOETIS INC	2,263	$394K	0.01%
143	DHRDANAHER CORPORATION	1,582	$393K	0.01%
144	MGKVANGUARD WORLD FD	1,709	$388K	0.01%
145	CBCHUBB LIMITED	1,859	$387K	0.01%
146	EFTEATON VANCE FLTING RATE INC	31,411	$387K	0.01%
147	PANWPALO ALTO NETWORKS INC	1,635	$383K	0.01%
148	FEFIRSTENERGY CORP	11,180	$382K	0.01%
149	RSGREPUBLIC SVCS INC	2,679	$382K	0.01%
150	AVYAVERY DENNISON CORP	2,082	$380K	0.01%
151	SWKSTANLEY BLACK & DECKER INC	4,521	$378K	0.01%
152	ELVELEVANCE HEALTH INC	865	$377K	0.01%
153	PSXPHILLIPS 66	3,126	$376K	0.01%
154	CNOBCONNECTONE BANCORP INC	20,407	$364K	0.01%
155	AFWALIGN TECHNOLOGY INC	1,180	$360K	0.01%
156	GPNGLOBAL PMTS INC	3,117	$360K	0.01%
157	IJSISHARES TR	4,025	$359K	0.01%
158	BLEBLACKROCK MUNI INCOME TR II	39,246	$359K	0.01%
159	FDXFEDEX CORP	1,344	$356K	0.01%
160	WPCWP CAREY INC	6,554	$354K	0.01%
161	ETRENTERGY CORP NEW	3,808	$352K	0.01%
162	HYLSFIRST TR EXCHANGE-TRADED FD	8,921	$350K	0.01%
163	QUALISHARES TR	2,609	$344K	0.01%
164	IYY*ISHARES TR	3,277	$342K	0.01%
165	BAHBOOZ ALLEN HAMILTON HLDG COR	3,123	$341K	0.01%
166	BSCTINVESCO EXCH TRD SLF IDX FD	19,295	$338K	0.01%
167	CXHMFS INVT GRADE MUN TR	47,790	$338K	0.01%
168	YUMCYUM CHINA HLDGS INC	6,056	$337K	0.01%
169	EVFEATON VANCE SR INCOME TR	56,652	$334K	0.01%
170	CLXCLOROX CO DEL	2,489	$326K	0.01%
171	KRKROGER CO	7,276	$326K	0.01%
172	PIIPOLARIS INC	3,124	$325K	0.01%
173	MCHPMICROCHIP TECHNOLOGY INC.	4,164	$325K	0.01%
174	XELXCEL ENERGY INC	5,620	$322K	0.01%
175	SPGSIMON PPTY GROUP INC NEW	2,971	$321K	0.01%
176	AUPHAURINIA PHARMACEUTICALS INC	40,590	$315K	0.01%
177	SCHPSCHWAB STRATEGIC TR	6,237	$315K	0.01%
178	CDWCDW CORP	1,546	$312K	0.01%
179	SCHFSCHWAB STRATEGIC TR	9,154	$311K	0.01%
180	VHTVANGUARD WORLD FDS	1,318	$310K	0.01%
181	WYWEYERHAEUSER CO MTN BE	10,072	$309K	0.01%
182	NUVNUVEEN MUN VALUE FD INC	37,332	$308K	0.01%
183	ADMARCHER DANIELS MIDLAND CO	4,051	$306K	0.01%
184	SHOPSHOPIFY INC	5,579	$304K	0.01%
185	CTVACORTEVA INC	5,917	$303K	0.01%
186	NXDTNEXPOINT DIVERSIFIED REL ET	34,662	$302K	0.01%
187	PHYS/USPROTT PHYSICAL GOLD TR	21,028	$301K	0.01%
188	GDXVANECK ETF TRUST	11,077	$298K	0.01%
189	CECELANESE CORP DEL	2,365	$297K	0.01%
190	IYEISHARES TR	6,241	$296K	0.01%
191	VEUVANGUARD INTL EQUITY INDEX F	5,673	$294K	0.01%
192	IYFISHARES TR	3,935	$294K	0.01%
193	VRTXVERTEX PHARMACEUTICALS INC	841	$293K	0.01%
194	PAAPLAINS ALL AMERN PIPELINE L	19,057	$292K	0.01%
195	IEFISHARES TR	3,178	$291K	0.01%
196	PGXINVESCO EXCH TRADED FD TR II	26,577	$291K	0.01%
197	VFLABRDN NATL MUN INCOME FD	33,750	$291K	0.01%
198	SCHWSCHWAB CHARLES CORP	5,239	$288K	0.01%
199	VYMVANGUARD WHITEHALL FDS	2,782	$287K	0.01%
200	FMNFEDERATED HERMES PREM MUNI I	29,925	$287K	0.01%

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