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
401	VMWEURVMWARE INC CL A COM	3,004	$369K	0.01%
402	PIIPOLARIS INC COM	3,654	$369K	0.01%
403	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	4,029	$368K	0.01%
404	IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	14,507	$364K	0.01%
405	OXYOCCIDENTAL PETE CORP COM	5,766	$363K	0.01%
406	TDTORONTO DOMINION BK ONT COM NEW	5,610	$363K	0.01%
407	OREALTY INCOME CORP COM	5,713	$362K	0.01%
408	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,337	$361K	0.01%
409	ADBEADOBE SYSTEMS INCORPORATED COM	1,070	$360K	0.01%
410	LDOSLEIDOS HOLDINGS INC COM	3,402	$358K	0.01%
411	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,302	$357K	0.01%
412	—DWS STRATEGIC MUNI INCOME	43,119	$352K	0.01%
413	NUVNUVEEN MUN VALUE FD INC COM	39,630	$341K	0.01%
414	DPZDOMINOS PIZZA INC COM	984	$341K	0.01%
415	ADMARCHER DANIELS MIDLAND CO COM	3,663	$340K	0.01%
416	EWEDWARDS LIFESCIENCES CORP COM	4,543	$339K	0.01%
417	LNGCHENIERE ENERGY INC COM NEW	2,236	$335K	0.01%
418	HDVISHARES CORE HIGH DIVIDEND ETF	3,205	$334K	0.01%
419	PSXPHILLIPS 66 COM	3,200	$333K	0.01%
420	CBCHUBB LIMITED COM	1,508	$333K	0.01%
421	MQYBLACKROCK MUNIYILD QULT FD INC COM	28,191	$327K	0.01%
422	JRINUVEEN REAL ASSET INCOME & GRO COM	27,683	$324K	0.01%
423	BYMBLACKROCK MUN INCOME QUALITY T COM	28,468	$323K	0.01%
424	IWNISHARES RUSSELL 2000 VALUE ETF	2,328	$323K	0.01%
425	IAU*ISHARES GOLD TRUST	9,300	$322K	0.01%
426	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	11,070	$321K	0.01%
427	FDXFEDEX CORP COM	1,846	$320K	0.01%
428	GWWGRAINGER W W INC COM	575	$320K	0.01%
429	IQIINVESCO QUALITY MUN INCOME TR COM	33,835	$319K	0.01%
430	CICIGNA CORP NEW COM	952	$315K	0.01%
431	KRKROGER CO COM	7,067	$315K	0.01%
432	RFREGIONS FINANCIAL CORP NEW COM	14,565	$314K	0.01%
433	IYFISHARES U.S. FINANCIALS ETF	4,131	$312K	0.01%
434	XEVVXEATON VANCE LTD DURATION INCOM COM	33,103	$311K	0.01%
435	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	5,562	$309K	0.01%
436	SCHBSCHWAB U.S. BROAD MARKET ETF	6,839	$306K	0.01%
437	IVEISHARES S&P 500 VALUE ETF	2,112	$306K	0.01%
438	IYY*ISHARES DOW JONES U.S. ETF	3,274	$306K	0.01%
439	MGKVANGUARD MEGA CAP GROWTH ETF	1,773	$305K	0.01%
440	CMSCMS ENERGY CORP COM	4,813	$305K	0.01%
441	MCHPMICROCHIP TECHNOLOGY INC. COM	4,311	$303K	0.01%
442	EVFEATON VANCE SR INCOME TR SH BEN INT	57,419	$303K	0.01%
443	SCHXSCHWAB U.S. LARGE-CAP ETF	6,612	$299K	0.01%
444	PEGPUBLIC SVC ENTERPRISE GRP INC COM	4,881	$299K	0.01%
445	XPMAXPIONEER MUNICIPAL HIGH INCOME COM	36,872	$299K	0.01%
446	NFJVIRTUS DIVIDEND INTEREST & PR COM	26,514	$299K	0.01%
447	DGDOLLAR GEN CORP NEW COM	1,187	$292K	0.01%
448	CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES	2,535	$291K	0.01%
449	IYEISHARES U.S. ENERGY ETF	6,241	$290K	0.01%
450	HALHALLIBURTON CO COM	7,352	$289K	0.01%
451	FEZSPDR EURO STOXX 50 ETF	7,415	$287K	0.01%
452	AEEAMEREN CORP COM	3,211	$285K	0.01%
453	BANXARROWMARK FINANCIAL CORP COM	16,750	$285K	0.01%
454	HPHELMERICH & PAYNE INC COM	5,755	$285K	0.01%
455	BPBP PLC SPONSORED ADR	8,119	$284K	0.01%
456	RYROYAL BK CDA SUSTAINABL COM	3,019	$284K	0.01%
457	VACMARRIOTT VACATIONS WORLDWIDE C COM	2,095	$282K	0.01%
458	CXHMFS INVT GRADE MUN TR SH BEN INT	38,982	$278K	0.01%
459	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	5,375	$278K	0.01%
460	GDXVANECK GOLD MINERS ETF	9,680	$277K	0.01%
461	PHYS/USPROTT PHYSICAL GOLD TR UNIT	19,442	$274K	0.01%
462	GMGENERAL MTRS CO COM	8,052	$271K	0.01%
463	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	6,365	$267K	0.01%
464	CIMCHIMERA INVT CORP COM NEW	48,177	$265K	0.01%
465	TEITEMPLETON EMERGING MKTS INCOME COM	48,000	$264K	0.01%
466	WENWENDYS CO COM	11,579	$262K	0.01%
467	NVONOVO-NORDISK A S ADR	1,933	$262K	0.01%
468	SCHASCHWAB U.S. SMALL-CAP ETF	6,446	$261K	0.01%
469	PXDEURPIONEER NAT RES CO COM	1,133	$259K	0.01%
470	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,011	$259K	0.01%
471	FDDFIRST TR HIGH INCOME LONG / SH COM	22,660	$259K	0.01%
472	JCIJOHNSON CTLS INTL PLC SHS	4,036	$258K	0.01%
473	PDIPIMCO DYNAMIC INCOME FD SHS	13,876	$256K	0.01%
474	SLVISHARES SILVER TRUST	11,603	$256K	0.01%
475	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	5,451	$255K	0.01%
476	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,364	$254K	0.01%
477	NHSNEUBERGER BERMAN HIGH YIELD ST COM	29,848	$254K	0.01%
478	BNLBROADSTONE NET LEASE INC COM	15,608	$253K	0.01%
479	HGLBHIGHLAND GLOBAL ALLOCATION FD COM	26,800	$252K	0.01%
480	YUMCYUM CHINA HLDGS INC COM	4,571	$250K	0.01%
481	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	8,216	$250K	0.01%
482	IRTINDEPENDENCE RLTY TR INC COM	14,722	$248K	0.01%
483	IHIISHARES U.S. MEDICAL DEVICES ETF	4,710	$248K	0.01%
484	SYKSTRYKER CORPORATION COM	997	$244K	0.01%
485	USBUS BANCORP DEL COM NEW	5,585	$244K	0.01%
486	ETSYETSY INC COM	2,020	$242K	0.01%
487	SYU1SYNOVUS FINL CORP COM NEW	6,333	$238K	0.01%
488	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	14,663	$237K	0.01%
489	IPINTERNATIONAL PAPER CO COM	6,818	$236K	0.01%
490	MQTBLACKROCK MUNIYIELD QUALITY FD COM	23,066	$236K	0.01%
491	NEANUVEEN SR INCOME FD COM	50,752	$233K	0.01%
492	OGNORGANON & CO COMMON STOCK	8,289	$232K	0.01%
493	ROLROLLINS INC COM	6,268	$229K	0.01%
494	MRNAMODERNA INC COM	1,275	$229K	0.01%
495	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	19,370	$228K	0.01%
496	VFHVANGUARD FINANCIALS ETF	2,742	$227K	0.01%
497	AZOAUTOZONE INC COM	92	$227K	0.01%
498	NWLNEWELL BRANDS INC COM	17,155	$224K	0.01%
499	BNSBANK NOVA SCOTIA HALIFAX COM	4,578	$224K	0.01%
500	TRVTRAVELERS COMPANIES INC COM	1,192	$224K	0.01%

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