Capital Investment Advisors, LLC Q4 2021 Filing

Filed January 10, 2022

Portfolio Value

$3.3B

Holdings

593

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (593 positions)

#	Stock	Shares	Value	% Portfolio
401	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,082	$428K	0.01%
402	IJJISHARES S&P MID-CAP 400 VALUE ETF	3,856	$427K	0.01%
403	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	4,062	$424K	0.01%
404	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	8,657	$423K	0.01%
405	BGTBLACKROCK GLOBAL FLOATING RATE COM	30,125	$421K	0.01%
406	CTVACORTEVA INC COM	8,910	$421K	0.01%
407	WYWEYERHAEUSER CO MTN BE COM NEW	10,147	$418K	0.01%
408	BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF	21,460	$415K	0.01%
409	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	19,820	$415K	0.01%
410	PG4PRINCIPAL FINANCIAL GROUP INC COM	5,711	$413K	0.01%
411	HSYHERSHEY CO COM	2,126	$411K	0.01%
412	NFJVIRTUS DIVIDEND INTEREST & PR COM	25,306	$406K	0.01%
413	NUVNUVEEN MUN VALUE FD INC COM	39,156	$406K	0.01%
414	XLREREAL ESTATE SELECT SECTOR SPDR FUND	7,823	$405K	0.01%
415	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,442	$400K	0.01%
416	—MACQUARIE / FIRST TR GLOBAL IN COM	41,400	$400K	0.01%
417	FDXFEDEX CORP COM	1,538	$398K	0.01%
418	DHRDANAHER CORPORATION COM	1,187	$390K	0.01%
419	OREALTY INCOME CORP COM	5,437	$389K	0.01%
420	NMZNUVEEN MUN HIGH INCOME OPPORTU COM	25,669	$388K	0.01%
421	BNLBROADSTONE NET LEASE INC COM	15,608	$387K	0.01%
422	USBUS BANCORP DEL COM NEW	6,769	$380K	0.01%
423	LDOSLEIDOS HOLDINGS INC COM	4,262	$379K	0.01%
424	SCHXSCHWAB U.S. LARGE-CAP ETF	3,323	$378K	0.01%
425	SPYMSPDR PORTFOLIO S&P 500 ETF	6,588	$368K	0.01%
426	MQTBLACKROCK MUNIYIELD QUALITY FD COM	25,341	$367K	0.01%
427	FDDFIRST TR HIGH INCOME LONG / SH COM	23,277	$363K	0.01%
428	BNSBANK NOVA SCOTIA B C COM	4,895	$351K	0.01%
429	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,901	$345K	0.01%
430	AUPHAURINIA PHARMACEUTICALS INC COM	15,000	$343K	0.01%
431	IYFISHARES U.S. FINANCIALS ETF	3,932	$341K	0.01%
432	JCIJOHNSON CTLS INTL PLC SHS	4,177	$340K	0.01%
433	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	5,519	$338K	0.01%
434	ALBALBEMARLE CORP COM	1,434	$335K	0.01%
435	MUCBLACKROCK MUNIHLDNGS CALI QLTY COM	21,519	$332K	0.01%
436	SWKSTANLEY BLACK & DECKER INC COM	1,752	$330K	0.01%
437	QRVOQORVO INC COM	2,108	$330K	0.01%
438	COFCAPITAL ONE FINL CORP COM	2,259	$328K	0.01%
439	HDVISHARES CORE HIGH DIVIDEND ETF	3,227	$326K	0.01%
440	TEITEMPLETON EMERGING MKTS INCOME COM	44,350	$323K	0.01%
441	PEGPUBLIC SVC ENTERPRISE GRP INC COM	4,820	$322K	0.01%
442	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,459	$321K	0.01%
443	RYROYAL BK CDA COM	3,019	$320K	0.01%
444	ROLROLLINS INC COM	9,315	$319K	0.01%
445	IPINTERNATIONAL PAPER CO COM	6,740	$317K	0.01%
446	RQICOHEN & STEERS QUALITY INCOME COM	17,112	$312K	0.01%
447	LDPCOHEN & STEERS LTD DURATION PF COM	11,790	$312K	0.01%
448	CMSCMS ENERGY CORP COM	4,773	$310K	0.01%
449	GWWGRAINGER W W INC COM	597	$309K	0.01%
450	VMWEURVMWARE INC CL A COM	2,666	$309K	0.01%
451	LINLINDE PLC SHS	888	$308K	0.01%
452	QUALISHARES MSCI USA QUALITY FACTOR ETF	2,105	$306K	0.01%
453	AVKADVENT CONV & INCOME FD COM	16,572	$306K	0.01%
454	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	2,260	$303K	0.01%
455	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,554	$303K	0.01%
456	AEEAMEREN CORP COM	3,400	$303K	0.01%
457	SCHWSCHWAB CHARLES CORP COM	3,596	$302K	0.01%
458	XELXCEL ENERGY INC COM	4,445	$301K	0.01%
459	ABGAMERISOURCEBERGEN CORP COM	2,263	$301K	0.01%
460	EBAEBAY INC. COM	4,521	$301K	0.01%
461	BSLBLACKSTONE SENIOR FLOATNG RATE COM	17,448	$300K	0.01%
462	VXFVANGUARD EXTENDED MARKET INDEX FUND	1,633	$299K	0.01%
463	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	14,155	$299K	0.01%
464	MGKVANGUARD MEGA CAP GROWTH ETF	1,144	$298K	0.01%
465	HSTHOST HOTELS & RESORTS INC COM	17,122	$298K	0.01%
466	XPHDXPIONEER FLOATING RATE FUND INC COM	25,428	$295K	0.01%
467	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	31,251	$292K	0.01%
468	NUENUCOR CORP COM	2,547	$291K	0.01%
469	IYGISHARES U.S. FINANCIAL SERVICES ETF	1,486	$287K	0.01%
470	FXIISHARES CHINA LARGE-CAP ETF	7,725	$283K	0.01%
471	SNOWSNOWFLAKE INC CL A	832	$282K	0.01%
472	XEVGXEATON VANCE SHORT DURATION DIV COM	21,186	$281K	0.01%
473	IYRISHARES U.S. REAL ESTATE ETF	2,410	$280K	0.01%
474	CITCINTAS CORP COM	632	$280K	0.01%
475	MRVLMARVELL TECHNOLOGY INC COM	3,196	$280K	0.01%
476	PBTPERMIAN BASIN RTY TR UNIT BEN INT	27,727	$279K	0.01%
477	XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD	30,329	$278K	0.01%
478	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	7,056	$278K	0.01%
479	EWJISHARES MSCI JAPAN ETF	4,157	$278K	0.01%
480	NRPNATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	8,301	$277K	0.01%
481	SYKSTRYKER CORPORATION COM	1,037	$277K	0.01%
482	IAU*ISHARES GOLD TRUST	7,932	$276K	0.01%
483	PCEFINVESCO CEF INCOME COMPOSITE ETF	11,356	$275K	0.01%
484	SYU1SYNOVUS FINL CORP COM NEW	5,737	$275K	0.01%
485	SLBSCHLUMBERGER LTD COM STK	9,121	$273K	0.01%
486	XYZQ	1,693	$273K	0.01%
487	CBCHUBB LIMITED COM	1,410	$273K	0.01%
488	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	4,116	$272K	0.01%
489	PGXINVESCO PREFERRED ETF	18,133	$272K	0.01%
490	YUMCYUM CHINA HLDGS INC COM	5,465	$272K	0.01%
491	TTDTHE TRADE DESK INC COM CL A	2,972	$272K	0.01%
492	NEANUVEEN SR INCOME FD COM	45,859	$271K	0.01%
493	EMNEASTMAN CHEM CO COM	2,243	$271K	0.01%
494	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	8,216	$270K	0.01%
495	DGDOLLAR GEN CORP NEW COM	1,141	$269K	0.01%
496	PSXPHILLIPS 66 COM	3,693	$268K	0.01%
497	SCHFSCHWAB INTERNATIONAL EQUITY ETF	6,859	$267K	0.01%
498	FTNTFORTINET INC COM	743	$267K	0.01%
499	CRWDCROWDSTRIKE HLDGS INC CL A	1,283	$263K	0.01%
500	PPTPUTNAM PREMIER INCOME TR SH BEN INT	61,238	$261K	0.01%

PreviousPage 5 of 6Next