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
301	SHELSHELL PLC SPON ADS	12,007	$684K	0.02%
302	INTUINTUIT COM	1,749	$681K	0.02%
303	SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	28,089	$681K	0.02%
304	VBVANGUARD SMALL-CAP ETF	3,641	$668K	0.02%
305	PYPLPAYPAL HLDGS INC COM	9,349	$666K	0.02%
306	AMTAMERICAN TOWER CORP NEW COM	3,136	$664K	0.02%
307	AGGISHARES CORE U.S. AGGREGATE BOND ETF	6,844	$664K	0.02%
308	DSUBLACKROCK DEBT STRATEGIES FD I COM NEW	71,128	$654K	0.02%
309	EFXEQUIFAX INC COM	3,342	$650K	0.02%
310	PMMPUTNAM MANAGED MUN INCOME TR COM	103,159	$648K	0.02%
311	XFRAXBLACKROCK FLOATING RATE INCOME COM	57,485	$647K	0.02%
312	AXPAMERICAN EXPRESS CO COM	4,369	$646K	0.02%
313	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	14,631	$643K	0.02%
314	IWBISHARES RUSSELL 1000 ETF	3,052	$643K	0.02%
315	VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT	74,262	$638K	0.02%
316	—MACQUARIE / FIRST TR GLOBAL IN COM	78,550	$635K	0.02%
317	RAAXVANECK INFLATION ALLOCATION ETF	25,425	$631K	0.02%
318	PBTPERMIAN BASIN RTY TR UNIT BEN INT	24,827	$625K	0.02%
319	ERCALLSPRING MULTI SECTOR INCOME COM	63,639	$624K	0.02%
320	MFMMFS MUN INCOME TR SH BEN INT	120,295	$623K	0.02%
321	TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	12,957	$619K	0.02%
322	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	32,582	$617K	0.02%
323	IWMISHARES RUSSELL 2000 ETF	3,499	$610K	0.02%
324	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	32,054	$609K	0.02%
325	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	23,516	$606K	0.02%
326	PCHPOTLATCHDELTIC CORPORATION COM	13,682	$602K	0.02%
327	AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN	27,649	$601K	0.02%
328	IWCISHARES MICRO-CAP ETF	5,515	$595K	0.02%
329	UDOWPROSHARES ULTRAPRO DOW30	10,470	$594K	0.02%
330	ALSALLSTATE CORP COM	4,323	$586K	0.02%
331	HSYHERSHEY CO COM	2,521	$584K	0.02%
332	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	28,383	$581K	0.02%
333	ENPHENPHASE ENERGY INC COM	2,184	$579K	0.02%
334	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	6,895	$572K	0.02%
335	AONAON PLC SHS CL A	1,903	$571K	0.02%
336	PGFINVESCO FINANCIAL PREFERRED ETF	39,302	$566K	0.02%
337	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	22,315	$563K	0.02%
338	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	9,804	$558K	0.02%
339	—APOLLO SR FLOATING RATE FD INC COM	45,161	$557K	0.02%
340	IYJISHARES U.S. INDUSTRIALS ETF	5,751	$555K	0.02%
341	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,672	$554K	0.02%
342	BIIBBIOGEN INC COM	1,987	$550K	0.02%
343	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	20,729	$547K	0.02%
344	PSAPUBLIC STORAGE COM	1,947	$546K	0.02%
345	SLBSCHLUMBERGER LTD COM STK	10,108	$540K	0.02%
346	AMDADVANCED MICRO DEVICES INC COM	8,291	$537K	0.02%
347	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	26,283	$529K	0.02%
348	NUENUCOR CORP COM	4,005	$528K	0.02%
349	XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	67,139	$524K	0.02%
350	OZKBANK OZK LITTLE ROCK ARK COM	13,009	$521K	0.02%
351	NVSNNOVARTIS AG SPONSORED ADR	5,561	$504K	0.02%
352	EIMEATON VANCE MUN BD FD COM	48,350	$502K	0.02%
353	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	14,833	$497K	0.02%
354	CNOBCONNECTONE BANCORP INC COM	20,407	$494K	0.01%
355	BLEBLACKROCK MUNI INCOME TR II COM	47,141	$487K	0.01%
356	SPYMSPDR PORTFOLIO S&P 500 ETF	10,798	$486K	0.01%
357	STIPISHARES 0-5 YEAR TIPS BOND ETF	4,992	$484K	0.01%
358	DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS	45,654	$480K	0.01%
359	DVNDEVON ENERGY CORP NEW COM	7,765	$478K	0.01%
360	BDXBECTON DICKINSON & CO COM	1,866	$474K	0.01%
361	IVWISHARES S&P 500 GROWTH ETF	8,093	$473K	0.01%
362	FEFIRSTENERGY CORP COM	11,250	$472K	0.01%
363	DHRDANAHER CORPORATION COM	1,776	$471K	0.01%
364	AVYAVERY DENNISON CORP COM	2,583	$468K	0.01%
365	BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	43,032	$466K	0.01%
366	ELVELEVANCE HEALTH INC COM	895	$459K	0.01%
367	WPCWP CAREY INC COM	5,792	$453K	0.01%
368	SPGSIMON PPTY GROUP INC NEW COM	3,843	$451K	0.01%
369	ROKROCKWELL AUTOMATION INC COM	1,742	$449K	0.01%
370	ETRENTERGY CORP NEW COM	3,976	$447K	0.01%
371	TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	9,738	$444K	0.01%
372	DFASDIMENSIONAL US SMALL CAP ETF	8,670	$443K	0.01%
373	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	12,291	$441K	0.01%
374	VVRINVESCO SR INCOME TR COM	114,897	$440K	0.01%
375	IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	17,408	$437K	0.01%
376	PG4PRINCIPAL FINANCIAL GROUP INC COM	5,176	$434K	0.01%
377	OXMOXFORD INDS INC COM	4,659	$434K	0.01%
378	IWSISHARES RUSSELL MID-CAP VALUE ETF	4,072	$429K	0.01%
379	IJKISHARES S&P MID-CAP 400 GROWTH ETF	6,244	$426K	0.01%
380	FPFFIRST TR INTER DURATN PFD & IN COM	25,203	$425K	0.01%
381	SCHPSCHWAB US TIPS ETF	8,193	$424K	0.01%
382	CTVACORTEVA INC COM	7,202	$423K	0.01%
383	NFLXNETFLIX INC COM	1,396	$412K	0.01%
384	NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW	36,759	$412K	0.01%
385	MDYSPDR S&P MIDCAP 400 ETF TRUST	923	$409K	0.01%
386	GPNGLOBAL PMTS INC COM	4,047	$402K	0.01%
387	TSLATESLA INC COM	3,249	$400K	0.01%
388	FISVFISERV INC COM	3,918	$396K	0.01%
389	IJJISHARES S&P MID-CAP 400 VALUE ETF	3,904	$394K	0.01%
390	OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT	29,495	$394K	0.01%
391	IWRISHARES RUSSELL MIDCAP ETF	5,831	$393K	0.01%
392	VRTSVIRTUS INVT PARTNERS INC COM	2,053	$393K	0.01%
393	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	10,031	$391K	0.01%
394	PFFISHARES PREFERRED & INCOME SECURITIES ETF	12,628	$386K	0.01%
395	EFTEATON VANCE FLTING RATE INC TR COM	33,782	$375K	0.01%
396	XELXCEL ENERGY INC COM	5,349	$375K	0.01%
397	VHTVANGUARD HEALTH CARE ETF	1,511	$375K	0.01%
398	WBAWALGREENS BOOTS ALLIANCE INC COM	9,975	$373K	0.01%
399	SCHWSCHWAB CHARLES CORP COM	4,458	$371K	0.01%
400	7HPHP INC COM	13,757	$370K	0.01%

PreviousPage 4 of 6Next