Capital Investment Advisors, LLC Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$4.9B

Holdings

666

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (666 positions)

#	Stock	Shares	Value	% Portfolio
101	CITCINTAS CORP	2,532	$521K	0.01%
102	OREALTY INCOME CORP	8,161	$518K	0.01%
103	DGXQUEST DIAGNOSTICS INC	3,304	$513K	0.01%
104	CNOBCONNECTONE BANCORP INC	20,407	$511K	0.01%
105	PLTRPALANTIR TECHNOLOGIES INC	13,737	$511K	0.01%
106	SPGSIMON PPTY GROUP INC NEW	2,995	$506K	0.01%
107	PGFINVESCO EXCHANGE TRADED FD T	32,258	$505K	0.01%
108	XFRAXBLACKROCK FLOATING RATE INCO	38,265	$505K	0.01%
109	IJTISHARES TR	3,602	$502K	0.01%
110	LINLINDE PLC	1,049	$500K	0.01%
111	WBDWARNER BROS DISCOVERY INC	58,927	$486K	0.01%
112	NVSNNOVARTIS AG	4,225	$486K	0.01%
113	BSCQINVESCO EXCH TRD SLF IDX FD	24,600	$481K	0.01%
114	CRWDCROWDSTRIKE HLDGS INC	1,715	$481K	0.01%
115	IWSISHARES TR	3,616	$478K	0.01%
116	BSCPINVESCO EXCH TRD SLF IDX FD	22,913	$473K	0.01%
117	NMZNUVEEN MUN HIGH INCOME OPPOR	40,506	$472K	0.01%
118	NVONOVO-NORDISK A S	3,957	$471K	0.01%
119	HYGISHARES TR	5,853	$470K	0.01%
120	SPYGSPDR SER TR	5,633	$467K	0.01%
121	VDCVANGUARD WORLD FD	2,134	$466K	0.01%
122	OZKBANK OZK LITTLE ROCK ARK	10,733	$461K	0.01%
123	BTABLACKROCK LONG-TERM MUN ADVA	43,025	$461K	0.01%
124	ETRENTERGY CORP NEW	3,500	$461K	0.01%
125	IYY*ISHARES TR	3,288	$459K	0.01%
126	ERCALLSPRING MULTI SECTOR INCOM	47,433	$454K	0.01%
127	AVYAVERY DENNISON CORP	2,050	$453K	0.01%
128	TLTISHARES TR	4,557	$447K	0.01%
129	KRKROGER CO	7,783	$446K	0.01%
130	FEFIRSTENERGY CORP	10,015	$444K	0.01%
131	GHYPGIM GLOBAL HIGH YIELD FD FO	34,588	$442K	0.01%
132	PHMPULTE GROUP INC	3,046	$437K	0.01%
133	ELVELEVANCE HEALTH INC	840	$437K	0.01%
134	FNDXSCHWAB STRATEGIC TR	6,087	$437K	0.01%
135	VBKVANGUARD INDEX FDS	1,633	$437K	0.01%
136	BSCOINVESCO EXCH TRD SLF IDX FD	20,566	$434K	0.01%
137	SLVISHARES SILVER TR	15,238	$433K	0.01%
138	BIIBBIOGEN INC	2,221	$431K	0.01%
139	DHRDANAHER CORPORATION	1,543	$429K	0.01%
140	SCHWSCHWAB CHARLES CORP	6,615	$429K	0.01%
141	HGLBHIGHLAND GLOBAL ALLOCATION F	54,496	$428K	0.01%
142	IJSISHARES TR	3,968	$427K	0.01%
143	VIGIVANGUARD WHITEHALL FDS	4,780	$422K	0.01%
144	RCLROYAL CARIBBEAN GROUP	2,368	$420K	0.01%
145	TRGPTARGA RES CORP	2,837	$420K	0.01%
146	CTVACORTEVA INC	7,099	$417K	0.01%
147	EIMEATON VANCE MUN BD FD	38,605	$415K	0.01%
148	PCTPURECYCLE TECHNOLOGIES INC	43,600	$414K	0.01%
149	PRUPRUDENTIAL FINL INC	3,405	$412K	0.01%
150	CITHE CIGNA GROUP	1,188	$412K	0.01%
151	OXYOCCIDENTAL PETE CORP	7,955	$410K	0.01%
152	PCHPOTLATCHDELTIC CORPORATION	9,013	$406K	0.01%
153	VRTXVERTEX PHARMACEUTICALS INC	872	$405K	0.01%
154	DMBBNY MELLON MUN BD INFRASTRUC	36,287	$405K	0.01%
155	VHTVANGUARD WORLD FD	1,427	$403K	0.01%
156	BDXBECTON DICKINSON & CO	1,664	$401K	0.01%
157	BPBP PLC	12,757	$400K	0.01%
158	FMNFEDERATED HERMES PREM MUNI I	32,213	$400K	0.01%
159	HDVISHARES TR	3,374	$397K	0.01%
160	SPTMSPDR SER TR	5,661	$397K	0.01%
161	LDPCOHEN & STEERS LTD DURATION	18,185	$396K	0.01%
162	SLBSCHLUMBERGER LTD	9,426	$395K	0.01%
163	IYFISHARES TR	3,776	$392K	0.01%
164	EWEDWARDS LIFESCIENCES CORP	5,878	$388K	0.01%
165	VRTSVIRTUS INVT PARTNERS INC	1,851	$388K	0.01%
166	EIGEMPLOYERS HLDGS INC	8,070	$387K	0.01%
167	PSXPHILLIPS 66	2,934	$386K	0.01%
168	ISRGINTUITIVE SURGICAL INC	778	$382K	0.01%
169	PEYINVESCO EXCHANGE TRADED FD T	17,149	$376K	0.01%
170	VVRINVESCO SR INCOME TR	92,344	$376K	0.01%
171	BLEBLACKROCK MUNI INCOME TR II	32,843	$370K	0.01%
172	GMGENERAL MTRS CO	8,152	$366K	0.01%
173	PGRPROGRESSIVE CORP	1,434	$364K	0.01%
174	IYEISHARES TR	7,838	$363K	0.01%
175	SPTISPDR SER TR	12,287	$357K	0.01%
176	HUBBHUBBELL INC	830	$356K	0.01%
177	CLXCLOROX CO DEL	2,126	$346K	0.01%
178	SYU1SYNOVUS FINL CORP	7,765	$345K	0.01%
179	PHYS/USPROTT PHYSICAL GOLD TR	16,902	$344K	0.01%
180	ASMLASML HOLDING N V	409	$341K	0.01%
181	EIXEDISON INTL	3,874	$337K	0.01%
182	SHOPSHOPIFY INC	4,177	$335K	0.01%
183	DIAXNUVEEN DOW 30 DYNMC OVERWRT	22,457	$333K	0.01%
184	REGNREGENERON PHARMACEUTICALS	315	$331K	0.01%
185	TRVTRAVELERS COMPANIES INC	1,409	$330K	0.01%
186	VFHVANGUARD WORLD FD	2,993	$329K	0.01%
187	NUVNUVEEN MUN VALUE FD INC	36,100	$326K	0.01%
188	VYMVANGUARD WHITEHALL FDS	2,536	$325K	0.01%
189	XELXCEL ENERGY INC	4,944	$323K	0.01%
190	CMSCMS ENERGY CORP	4,553	$322K	0.01%
191	PIIPOLARIS INC	3,856	$321K	0.01%
192	IYZISHARES TR	12,618	$319K	0.01%
193	VBRVANGUARD INDEX FDS	1,582	$318K	0.01%
194	XFEBFIRST TR EXCH TRADED FD III	17,392	$315K	0.01%
195	TJXTJX COS INC NEW	2,669	$314K	0.01%
196	OXMOXFORD INDS INC	3,616	$314K	0.01%
197	NFJVIRTUS DIVIDEND INTEREST & P	24,054	$314K	0.01%
198	IQIINVESCO QUALITY MUN INCOME T	30,011	$313K	0.01%
199	DFIVDIMENSIONAL ETF TRUST	8,216	$313K	0.01%
200	MCHPMICROCHIP TECHNOLOGY INC.	3,880	$312K	0.01%

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