Capital Investment Advisors, LLC Q4 2023 Filing

Filed January 5, 2024

Portfolio Value

$4.0B

Holdings

626

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (626 positions)

#	Stock	Shares	Value	% Portfolio
101	DFASDIMENSIONAL ETF TRUST	8,719	$520K	0.01%
102	EMFTEMPLETON EMERGING MKTS FD	44,365	$518K	0.01%
103	BIIBBIOGEN INC	2,002	$518K	0.01%
104	SJNKSPDR SER TR	20,554	$517K	0.01%
105	MDYSPDR S&P MIDCAP 400 ETF TR	1,006	$510K	0.01%
106	PGFINVESCO EXCHANGE TRADED FD T	34,983	$510K	0.01%
107	IJKISHARES TR	6,385	$506K	0.01%
108	ERCALLSPRING MULTI SECTOR INCOM	53,465	$505K	0.01%
109	FDVVFIDELITY COVINGTON TRUST	11,797	$499K	0.01%
110	XAODXABRDN TOTAL DYNAMIC DIVIDEND	60,755	$490K	0.01%
111	GWWGRAINGER W W INC	588	$487K	0.01%
112	BPBP PLC	13,705	$485K	0.01%
113	BGXBLACKSTONE LONG SHORT CR INC	42,157	$483K	0.01%
114	SCHWSCHWAB CHARLES CORP	7,000	$482K	0.01%
115	SLBSCHLUMBERGER LTD	9,243	$481K	0.01%
116	PG4PRINCIPAL FINANCIAL GROUP IN	5,975	$470K	0.01%
117	CNOBCONNECTONE BANCORP INC	20,407	$468K	0.01%
118	OXMOXFORD INDS INC	4,632	$463K	0.01%
119	IWSISHARES TR	3,931	$457K	0.01%
120	IWRISHARES TR	5,859	$455K	0.01%
121	NVSNNOVARTIS AG	4,488	$453K	0.01%
122	ITOTISHARES TR	4,283	$451K	0.01%
123	IJTISHARES TR	3,602	$451K	0.01%
124	MGKVANGUARD WORLD FD	1,729	$449K	0.01%
125	SPGSIMON PPTY GROUP INC NEW	3,132	$447K	0.01%
126	TLTISHARES TR	4,492	$444K	0.01%
127	PCHPOTLATCHDELTIC CORPORATION	9,013	$443K	0.01%
128	BDXBECTON DICKINSON & CO	1,815	$443K	0.01%
129	IJJISHARES TR	3,865	$441K	0.01%
130	CITHE CIGNA GROUP	1,468	$440K	0.01%
131	EWEDWARDS LIFESCIENCES CORP	5,758	$439K	0.01%
132	HSYHERSHEY CO	2,353	$439K	0.01%
133	VVRINVESCO SR INCOME TR	106,863	$438K	0.01%
134	HGLBHIGHLAND GLOBAL ALLOCATION F	55,150	$433K	0.01%
135	CBCHUBB LIMITED	1,902	$430K	0.01%
136	DMBBNY MELLON MUN BD INFRASTRUC	41,507	$428K	0.01%
137	FDXFEDEX CORP	1,683	$426K	0.01%
138	AVYAVERY DENNISON CORP	2,099	$424K	0.01%
139	RFREGIONS FINANCIAL CORP NEW	21,808	$423K	0.01%
140	ELVELEVANCE HEALTH INC	887	$418K	0.01%
141	VYMVANGUARD WHITEHALL FDS	3,740	$418K	0.01%
142	OXYOCCIDENTAL PETE CORP	6,975	$416K	0.01%
143	IJSISHARES TR	4,025	$415K	0.01%
144	BTABLACKROCK LONG-TERM MUN ADVA	40,025	$409K	0.01%
145	FEFIRSTENERGY CORP	11,123	$408K	0.01%
146	VFLABRDN NATL MUN INCOME FD	39,750	$406K	0.01%
147	PSXPHILLIPS 66	3,045	$405K	0.01%
148	EIMEATON VANCE MUN BD FD	39,832	$404K	0.01%
149	FNDXSCHWAB STRATEGIC TR	6,498	$402K	0.01%
150	BLEBLACKROCK MUNI INCOME TR II	37,535	$401K	0.01%
151	REGLPROSHARES TR	5,399	$397K	0.01%
152	VEUVANGUARD INTL EQUITY INDEX F	7,052	$396K	0.01%
153	GDXVANECK ETF TRUST	12,661	$393K	0.01%
154	ETRENTERGY CORP NEW	3,873	$392K	0.01%
155	GPNGLOBAL PMTS INC	3,055	$388K	0.01%
156	IYY*ISHARES TR	3,282	$382K	0.01%
157	KRKROGER CO	8,349	$382K	0.01%
158	WPCWP CAREY INC	5,872	$381K	0.01%
159	BSCTINVESCO EXCH TRD SLF IDX FD	20,449	$379K	0.01%
160	IYZISHARES TR	16,628	$378K	0.01%
161	NMZNUVEEN MUN HIGH INCOME OPPOR	38,132	$377K	0.01%
162	SWKSTANLEY BLACK & DECKER INC	3,829	$376K	0.01%
163	SCHFSCHWAB STRATEGIC TR	9,930	$367K	0.01%
164	SYU1SYNOVUS FINL CORP	9,695	$365K	0.01%
165	AUPHAURINIA PHARMACEUTICALS INC	40,590	$365K	0.01%
166	MCHPMICROCHIP TECHNOLOGY INC.	4,046	$365K	0.01%
167	HDVISHARES TR	3,420	$349K	0.01%
168	SPTMSPDR SER TR	5,953	$348K	0.01%
169	FMNFEDERATED HERMES PREM MUNI I	31,500	$346K	0.01%
170	XELXCEL ENERGY INC	5,531	$342K	0.01%
171	VRTXVERTEX PHARMACEUTICALS INC	836	$340K	0.01%
172	HYLSFIRST TR EXCHANGE-TRADED FD	8,168	$340K	0.01%
173	CLXCLOROX CO DEL	2,351	$335K	0.01%
174	PHYS/USPROTT PHYSICAL GOLD TR	21,028	$335K	0.01%
175	IYFISHARES TR	3,917	$335K	0.01%
176	OREALTY INCOME CORP	5,697	$327K	0.01%
177	VHTVANGUARD WORLD FDS	1,284	$322K	0.01%
178	EMXCISHARES INC	5,795	$321K	0.01%
179	CXHMFS INVT GRADE MUN TR	42,400	$321K	0.01%
180	PHMPULTE GROUP INC	3,101	$320K	0.01%
181	DHRDANAHER CORPORATION	1,382	$320K	0.01%
182	XEVVXEATON VANCE LTD DURATION INC	33,190	$318K	0.01%
183	IYEISHARES TR	7,181	$317K	0.01%
184	NUVNUVEEN MUN VALUE FD INC	36,832	$317K	0.01%
185	SCHESCHWAB STRATEGIC TR	12,755	$316K	0.01%
186	WYWEYERHAEUSER CO MTN BE	9,071	$315K	0.01%
187	IQIINVESCO QUALITY MUN INCOME T	33,021	$314K	0.01%
188	DVNDEVON ENERGY CORP NEW	6,922	$314K	0.01%
189	NUENUCOR CORP	1,788	$311K	0.01%
190	PBTPERMIAN BASIN RTY TR	22,052	$309K	0.01%
191	IWNISHARES TR	1,984	$308K	0.01%
192	QGROAMERICAN CENTY ETF TR	4,048	$308K	0.01%
193	SLVISHARES SILVER TR	14,072	$306K	0.01%
194	PGXINVESCO EXCH TRADED FD TR II	26,581	$305K	0.01%
195	ENPHENPHASE ENERGY INC	2,263	$299K	0.01%
196	PIIPOLARIS INC	3,152	$299K	0.01%
197	CTVACORTEVA INC	6,232	$299K	0.01%
198	FNDFSCHWAB STRATEGIC TR	8,849	$298K	0.01%
199	NFJVIRTUS DIVIDEND INTEREST & P	23,554	$297K	0.01%
200	BSCUINVESCO EXCH TRD SLF IDX FD	17,798	$296K	0.01%

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