Capital Investment Advisors, LLC Q4 2022 Filing

Filed January 5, 2023

Portfolio Value

$3.3B

Holdings

580

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (580 positions)

#	Stock	Shares	Value	% Portfolio
101	NUENUCOR CORP COM	4,005	$528K	0.02%
102	XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	67,139	$524K	0.02%
103	OZKBANK OZK LITTLE ROCK ARK COM	13,009	$521K	0.02%
104	NVSNNOVARTIS AG SPONSORED ADR	5,561	$504K	0.02%
105	EIMEATON VANCE MUN BD FD COM	48,350	$502K	0.02%
106	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	14,833	$497K	0.02%
107	CNOBCONNECTONE BANCORP INC COM	20,407	$494K	0.01%
108	BLEBLACKROCK MUNI INCOME TR II COM	47,141	$487K	0.01%
109	SPYMSPDR PORTFOLIO S&P 500 ETF	10,798	$486K	0.01%
110	STIPISHARES 0-5 YEAR TIPS BOND ETF	4,992	$484K	0.01%
111	DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS	45,654	$480K	0.01%
112	DVNDEVON ENERGY CORP NEW COM	7,765	$478K	0.01%
113	BDXBECTON DICKINSON & CO COM	1,866	$474K	0.01%
114	IVWISHARES S&P 500 GROWTH ETF	8,093	$473K	0.01%
115	FEFIRSTENERGY CORP COM	11,250	$472K	0.01%
116	DHRDANAHER CORPORATION COM	1,776	$471K	0.01%
117	AVYAVERY DENNISON CORP COM	2,583	$468K	0.01%
118	BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	43,032	$466K	0.01%
119	ELVELEVANCE HEALTH INC COM	895	$459K	0.01%
120	WPCWP CAREY INC COM	5,792	$453K	0.01%
121	SPGSIMON PPTY GROUP INC NEW COM	3,843	$451K	0.01%
122	ROKROCKWELL AUTOMATION INC COM	1,742	$449K	0.01%
123	ETRENTERGY CORP NEW COM	3,976	$447K	0.01%
124	TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	9,738	$444K	0.01%
125	DFASDIMENSIONAL US SMALL CAP ETF	8,670	$443K	0.01%
126	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	12,291	$441K	0.01%
127	VVRINVESCO SR INCOME TR COM	114,897	$440K	0.01%
128	IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	17,408	$437K	0.01%
129	OXMOXFORD INDS INC COM	4,659	$434K	0.01%
130	PG4PRINCIPAL FINANCIAL GROUP INC COM	5,176	$434K	0.01%
131	IWSISHARES RUSSELL MID-CAP VALUE ETF	4,072	$429K	0.01%
132	IJKISHARES S&P MID-CAP 400 GROWTH ETF	6,244	$426K	0.01%
133	FPFFIRST TR INTER DURATN PFD & IN COM	25,203	$425K	0.01%
134	SCHPSCHWAB US TIPS ETF	8,193	$424K	0.01%
135	CTVACORTEVA INC COM	7,202	$423K	0.01%
136	NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW	36,759	$412K	0.01%
137	NFLXNETFLIX INC COM	1,396	$412K	0.01%
138	MDYSPDR S&P MIDCAP 400 ETF TRUST	923	$409K	0.01%
139	GPNGLOBAL PMTS INC COM	4,047	$402K	0.01%
140	TSLATESLA INC COM	3,249	$400K	0.01%
141	FISVFISERV INC COM	3,918	$396K	0.01%
142	OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT	29,495	$394K	0.01%
143	IJJISHARES S&P MID-CAP 400 VALUE ETF	3,904	$394K	0.01%
144	IWRISHARES RUSSELL MIDCAP ETF	5,831	$393K	0.01%
145	VRTSVIRTUS INVT PARTNERS INC COM	2,053	$393K	0.01%
146	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	10,031	$391K	0.01%
147	PFFISHARES PREFERRED & INCOME SECURITIES ETF	12,628	$386K	0.01%
148	EFTEATON VANCE FLTING RATE INC TR COM	33,782	$375K	0.01%
149	VHTVANGUARD HEALTH CARE ETF	1,511	$375K	0.01%
150	XELXCEL ENERGY INC COM	5,349	$375K	0.01%
151	WBAWALGREENS BOOTS ALLIANCE INC COM	9,975	$373K	0.01%
152	SCHWSCHWAB CHARLES CORP COM	4,458	$371K	0.01%
153	7HPHP INC COM	13,757	$370K	0.01%
154	PIIPOLARIS INC COM	3,654	$369K	0.01%
155	VMWEURVMWARE INC CL A COM	3,004	$369K	0.01%
156	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	4,029	$368K	0.01%
157	IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	14,507	$364K	0.01%
158	OXYOCCIDENTAL PETE CORP COM	5,766	$363K	0.01%
159	TDTORONTO DOMINION BK ONT COM NEW	5,610	$363K	0.01%
160	OREALTY INCOME CORP COM	5,713	$362K	0.01%
161	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,337	$361K	0.01%
162	ADBEADOBE SYSTEMS INCORPORATED COM	1,070	$360K	0.01%
163	LDOSLEIDOS HOLDINGS INC COM	3,402	$358K	0.01%
164	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,302	$357K	0.01%
165	—DWS STRATEGIC MUNI INCOME	43,119	$352K	0.01%
166	NUVNUVEEN MUN VALUE FD INC COM	39,630	$341K	0.01%
167	DPZDOMINOS PIZZA INC COM	984	$341K	0.01%
168	ADMARCHER DANIELS MIDLAND CO COM	3,663	$340K	0.01%
169	EWEDWARDS LIFESCIENCES CORP COM	4,543	$339K	0.01%
170	LNGCHENIERE ENERGY INC COM NEW	2,236	$335K	0.01%
171	HDVISHARES CORE HIGH DIVIDEND ETF	3,205	$334K	0.01%
172	CBCHUBB LIMITED COM	1,508	$333K	0.01%
173	PSXPHILLIPS 66 COM	3,200	$333K	0.01%
174	MQYBLACKROCK MUNIYILD QULT FD INC COM	28,191	$327K	0.01%
175	JRINUVEEN REAL ASSET INCOME & GRO COM	27,683	$324K	0.01%
176	BYMBLACKROCK MUN INCOME QUALITY T COM	28,468	$323K	0.01%
177	IWNISHARES RUSSELL 2000 VALUE ETF	2,328	$323K	0.01%
178	IAU*ISHARES GOLD TRUST	9,300	$322K	0.01%
179	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	11,070	$321K	0.01%
180	FDXFEDEX CORP COM	1,846	$320K	0.01%
181	GWWGRAINGER W W INC COM	575	$320K	0.01%
182	IQIINVESCO QUALITY MUN INCOME TR COM	33,835	$319K	0.01%
183	CICIGNA CORP NEW COM	952	$315K	0.01%
184	KRKROGER CO COM	7,067	$315K	0.01%
185	RFREGIONS FINANCIAL CORP NEW COM	14,565	$314K	0.01%
186	IYFISHARES U.S. FINANCIALS ETF	4,131	$312K	0.01%
187	XEVVXEATON VANCE LTD DURATION INCOM COM	33,103	$311K	0.01%
188	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	5,562	$309K	0.01%
189	SCHBSCHWAB U.S. BROAD MARKET ETF	6,839	$306K	0.01%
190	IYY*ISHARES DOW JONES U.S. ETF	3,274	$306K	0.01%
191	IVEISHARES S&P 500 VALUE ETF	2,112	$306K	0.01%
192	MGKVANGUARD MEGA CAP GROWTH ETF	1,773	$305K	0.01%
193	CMSCMS ENERGY CORP COM	4,813	$305K	0.01%
194	MCHPMICROCHIP TECHNOLOGY INC. COM	4,311	$303K	0.01%
195	EVFEATON VANCE SR INCOME TR SH BEN INT	57,419	$303K	0.01%
196	PEGPUBLIC SVC ENTERPRISE GRP INC COM	4,881	$299K	0.01%
197	XPMAXPIONEER MUNICIPAL HIGH INCOME COM	36,872	$299K	0.01%
198	NFJVIRTUS DIVIDEND INTEREST & PR COM	26,514	$299K	0.01%
199	SCHXSCHWAB U.S. LARGE-CAP ETF	6,612	$299K	0.01%
200	DGDOLLAR GEN CORP NEW COM	1,187	$292K	0.01%

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