Capital Investment Advisors, LLC Q4 2020 Filing

Filed January 21, 2021

Portfolio Value

$2.4B

Holdings

534

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (534 positions)

#	Stock	Shares	Value	% Portfolio
401	IJJISHARES S&P MID-CAP 400 VALUE ETF	3,748	$323K	0.01%
402	WYWEYERHAEUSER CO MTN BE COM NEW	9,638	$323K	0.01%
403	—BLACKROCK MUNIHOLDINGS QUALITY COM	24,335	$322K	0.01%
404	7HPHP INC COM	13,090	$322K	0.01%
405	DGDOLLAR GEN CORP NEW COM	1,522	$320K	0.01%
406	IPINTERNATIONAL PAPER CO COM	6,396	$318K	0.01%
407	MHDBLACKROCK MUNIHOLDINGS FD INC COM	19,539	$317K	0.01%
408	AVKADVENT CONVERTIBLE & INCOME FD COM	19,075	$315K	0.01%
409	BXPBOSTON PROPERTIES INC COM	3,326	$314K	0.01%
410	STIPISHARES 0-5 YEAR TIPS BOND ETF	2,992	$312K	0.01%
411	STXSEAGATE TECHNOLOGY PLC SHS	5,003	$311K	0.01%
412	FLCFLAHERTY & CRUMRINE TOTAL RETU COM	13,145	$311K	0.01%
413	XLREREAL ESTATE SELECT SECTOR SPDR FUND	8,498	$311K	0.01%
414	EWEDWARDS LIFESCIENCES CORP COM	3,391	$309K	0.01%
415	YUMCYUM CHINA HLDGS INC COM	5,378	$307K	0.01%
416	CMSCMS ENERGY CORP COM	5,011	$306K	0.01%
417	GMGENERAL MTRS CO COM	7,361	$306K	0.01%
418	EWJISHARES MSCI JAPAN ETF	4,513	$305K	0.01%
419	HDVISHARES CORE HIGH DIVIDEND ETF	3,395	$298K	0.01%
420	PPTPUTNAM PREMIER INCOME TR SH BEN INT	64,143	$298K	0.01%
421	GXCSPDR S&P CHINA ETF	2,280	$297K	0.01%
422	UTFCOHEN & STEERS INFRASTRUCTURE COM	11,490	$297K	0.01%
423	ABGAMERISOURCEBERGEN CORP COM	3,013	$295K	0.01%
424	MQTBLACKROCK MUNIYIELD QUALITY FD COM	21,011	$294K	0.01%
425	CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT	21,690	$294K	0.01%
426	PCEFINVESCO CEF INCOME COMPOSITE ETF	13,030	$292K	0.01%
427	SPYMSPDR PORTFOLIO S&P 500 ETF	6,588	$290K	0.01%
428	PG4PRINCIPAL FINANCIAL GROUP INC COM	5,814	$288K	0.01%
429	ADSKAUTODESK INC COM	939	$287K	0.01%
430	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,156	$284K	0.01%
431	NEANUVEEN SR INCOME FD COM	54,252	$282K	0.01%
432	XBISPDR S&P BIOTECH ETF	1,993	$281K	0.01%
433	PEGPUBLIC SVC ENTERPRISE GRP INC COM	4,821	$281K	0.01%
434	—NUVEEN SELECT TAX FREE INCOME SH BEN INT	17,455	$278K	0.01%
435	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	15,519	$277K	0.01%
436	CXHMFS INVT GRADE MUN TR SH BEN INT	27,867	$273K	0.01%
437	XEADXWELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	33,479	$273K	0.01%
438	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,226	$269K	0.01%
439	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,802	$263K	0.01%
440	NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT	14,665	$261K	0.01%
441	CBRLCRACKER BARREL OLD CTRY STORE COM	1,967	$259K	0.01%
442	OREALTY INCOME CORP COM	4,150	$258K	0.01%
443	PMLPIMCO MUN INCOME FD II COM	18,070	$258K	0.01%
444	ARKTARK NEXT GENERATION INTERNET ETF	1,750	$256K	0.01%
445	GWWGRAINGER W W INC COM	624	$255K	0.01%
446	IYFISHARES U.S. FINANCIALS ETF	3,807	$254K	0.01%
447	PSXPHILLIPS 66 COM	3,632	$254K	0.01%
448	MGKVANGUARD MEGA CAP GROWTH ETF	1,240	$253K	0.01%
449	NMZNUVEEN MUN HIGH INCOME OPPORTU COM	17,539	$253K	0.01%
450	XLGIXLAZARD GLOBAL TOTAL RETURN & I COM	14,040	$250K	0.01%
451	SYKSTRYKER CORPORATION COM	1,012	$248K	0.01%
452	ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF	8,714	$246K	0.01%
453	IAUUSDISHARES COMEX GOLD TRUST	13,481	$244K	0.01%
454	THQTEKLA HEALTHCARE OPPORTUNITIES SHS	11,900	$243K	0.01%
455	BKTBLACKROCK INCOME TR INC COM	39,279	$238K	0.01%
456	DELLDELL TECHNOLOGIES INC CL C	3,253	$238K	0.01%
457	BKNBLACKROCK INVT QUALITY MUN TR COM	13,800	$237K	0.01%
458	VHTVANGUARD HEALTH CARE INDEX FUND	1,050	$235K	0.01%
459	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	2,474	$234K	0.01%
460	XYZSQUARE INC CL A	1,073	$233K	0.01%
461	CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES	3,005	$231K	0.01%
462	LYVLIVE NATION ENTERTAINMENT INC COM	3,109	$228K	0.01%
463	FMYFIRST TRUST MORTGAGE INCM FD COM SHS	16,390	$228K	0.01%
464	BSLBLACKSTONE SENIOR FLOATNG RATE COM	15,917	$226K	0.01%
465	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	8,566	$226K	0.01%
466	EBAEBAY INC. COM	4,487	$225K	0.01%
467	IYGISHARES U.S. FINANCIAL SERVICES ETF	1,491	$224K	0.01%
468	WENWENDYS CO COM	10,167	$223K	0.01%
469	RQICOHEN & STEERS QUALITY INCOME COM	17,988	$223K	0.01%
470	BNSBANK NOVA SCOTIA B C COM	4,120	$223K	0.01%
471	FTFFRANKLIN LTD DURATION INCOME T COM	23,580	$222K	0.01%
472	RIORIO TINTO PLC SPONSORED ADR	2,951	$222K	0.01%
473	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	6,011	$221K	0.01%
474	DHRDANAHER CORPORATION COM	997	$221K	0.01%
475	—VOYA PRIME RATE TR SH BEN INT	49,420	$221K	0.01%
476	GRMNGARMIN LTD SHS	1,848	$221K	0.01%
477	EMNEASTMAN CHEM CO COM	2,201	$221K	0.01%
478	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,104	$220K	0.01%
479	MRVLMARVELL TECHNOLOGY GROUP LTD ORD	4,606	$219K	0.01%
480	TTDTHE TRADE DESK INC COM CL A	271	$217K	0.01%
481	ETSYETSY INC COM	1,216	$216K	0.01%
482	VMOINVESCO MUN OPPORTUNITY TR COM	16,596	$213K	0.01%
483	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	594	$210K	0.01%
484	LEGLEGGETT & PLATT INC COM	4,720	$209K	0.01%
485	CBCHUBB LIMITED COM	1,350	$208K	0.01%
486	USBUS BANCORP DEL COM NEW	4,463	$208K	0.01%
487	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	4,413	$208K	0.01%
488	HRUSDHEALTHCARE RLTY TR COM	7,011	$208K	0.01%
489	—BLACKROCK MUN BD TR COM	12,905	$207K	0.01%
490	BMTABRITISH AMERN TOB PLC SPONSORED ADR	5,512	$207K	0.01%
491	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	2,511	$206K	0.01%
492	TWTRUSDTWITTER INC COM	3,760	$204K	0.01%
493	CXEMFS HIGH INCOME MUN TR SH BEN INT	39,850	$202K	0.01%
494	VACMARRIOTT VACTINS WORLDWID CORP COM	1,465	$201K	0.01%
495	CLXCLOROX CO DEL COM	997	$201K	0.01%
496	EDDMORGAN STANLEY EMERGING MKTS D COM	31,806	$200K	0.01%
497	CADEEURCADENCE BANCORPORATION CL A	12,061	$198K	0.01%
498	MYDBLACKROCK MUNIYIELD FD INC COM	13,775	$198K	0.01%
499	NPFINUVEEN PFD & INCM SECURTIES FD COM	20,116	$196K	0.01%
500	—FST TR NEW OPPORT MLP & ENE FD COM	43,020	$184K	0.01%

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