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
401	VVRINVESCO SR INCOME TR	106,863	$438K	0.01%
402	HGLBHIGHLAND GLOBAL ALLOCATION F	55,150	$433K	0.01%
403	CBCHUBB LIMITED	1,902	$430K	0.01%
404	DMBBNY MELLON MUN BD INFRASTRUC	41,507	$428K	0.01%
405	FDXFEDEX CORP	1,683	$426K	0.01%
406	AVYAVERY DENNISON CORP	2,099	$424K	0.01%
407	RFREGIONS FINANCIAL CORP NEW	21,808	$423K	0.01%
408	ELVELEVANCE HEALTH INC	887	$418K	0.01%
409	VYMVANGUARD WHITEHALL FDS	3,740	$418K	0.01%
410	OXYOCCIDENTAL PETE CORP	6,975	$416K	0.01%
411	IJSISHARES TR	4,025	$415K	0.01%
412	BTABLACKROCK LONG-TERM MUN ADVA	40,025	$409K	0.01%
413	FEFIRSTENERGY CORP	11,123	$408K	0.01%
414	VFLABRDN NATL MUN INCOME FD	39,750	$406K	0.01%
415	PSXPHILLIPS 66	3,045	$405K	0.01%
416	EIMEATON VANCE MUN BD FD	39,832	$404K	0.01%
417	FNDXSCHWAB STRATEGIC TR	6,498	$402K	0.01%
418	BLEBLACKROCK MUNI INCOME TR II	37,535	$401K	0.01%
419	REGLPROSHARES TR	5,399	$397K	0.01%
420	VEUVANGUARD INTL EQUITY INDEX F	7,052	$396K	0.01%
421	GDXVANECK ETF TRUST	12,661	$393K	0.01%
422	ETRENTERGY CORP NEW	3,873	$392K	0.01%
423	GPNGLOBAL PMTS INC	3,055	$388K	0.01%
424	IYY*ISHARES TR	3,282	$382K	0.01%
425	KRKROGER CO	8,349	$382K	0.01%
426	WPCWP CAREY INC	5,872	$381K	0.01%
427	BSCTINVESCO EXCH TRD SLF IDX FD	20,449	$379K	0.01%
428	IYZISHARES TR	16,628	$378K	0.01%
429	NMZNUVEEN MUN HIGH INCOME OPPOR	38,132	$377K	0.01%
430	SWKSTANLEY BLACK & DECKER INC	3,829	$376K	0.01%
431	SCHFSCHWAB STRATEGIC TR	9,930	$367K	0.01%
432	SYU1SYNOVUS FINL CORP	9,695	$365K	0.01%
433	AUPHAURINIA PHARMACEUTICALS INC	40,590	$365K	0.01%
434	MCHPMICROCHIP TECHNOLOGY INC.	4,046	$365K	0.01%
435	HDVISHARES TR	3,420	$349K	0.01%
436	SPTMSPDR SER TR	5,953	$348K	0.01%
437	FMNFEDERATED HERMES PREM MUNI I	31,500	$346K	0.01%
438	XELXCEL ENERGY INC	5,531	$342K	0.01%
439	VRTXVERTEX PHARMACEUTICALS INC	836	$340K	0.01%
440	HYLSFIRST TR EXCHANGE-TRADED FD	8,168	$340K	0.01%
441	CLXCLOROX CO DEL	2,351	$335K	0.01%
442	PHYS/USPROTT PHYSICAL GOLD TR	21,028	$335K	0.01%
443	IYFISHARES TR	3,917	$335K	0.01%
444	OREALTY INCOME CORP	5,697	$327K	0.01%
445	VHTVANGUARD WORLD FDS	1,284	$322K	0.01%
446	EMXCISHARES INC	5,795	$321K	0.01%
447	CXHMFS INVT GRADE MUN TR	42,400	$321K	0.01%
448	PHMPULTE GROUP INC	3,101	$320K	0.01%
449	DHRDANAHER CORPORATION	1,382	$320K	0.01%
450	XEVVXEATON VANCE LTD DURATION INC	33,190	$318K	0.01%
451	IYEISHARES TR	7,181	$317K	0.01%
452	NUVNUVEEN MUN VALUE FD INC	36,832	$317K	0.01%
453	SCHESCHWAB STRATEGIC TR	12,755	$316K	0.01%
454	WYWEYERHAEUSER CO MTN BE	9,071	$315K	0.01%
455	IQIINVESCO QUALITY MUN INCOME T	33,021	$314K	0.01%
456	DVNDEVON ENERGY CORP NEW	6,922	$314K	0.01%
457	NUENUCOR CORP	1,788	$311K	0.01%
458	PBTPERMIAN BASIN RTY TR	22,052	$309K	0.01%
459	IWNISHARES TR	1,984	$308K	0.01%
460	QGROAMERICAN CENTY ETF TR	4,048	$308K	0.01%
461	SLVISHARES SILVER TR	14,072	$306K	0.01%
462	PGXINVESCO EXCH TRADED FD TR II	26,581	$305K	0.01%
463	ENPHENPHASE ENERGY INC	2,263	$299K	0.01%
464	PIIPOLARIS INC	3,152	$299K	0.01%
465	CTVACORTEVA INC	6,232	$299K	0.01%
466	FNDFSCHWAB STRATEGIC TR	8,849	$298K	0.01%
467	NFJVIRTUS DIVIDEND INTEREST & P	23,554	$297K	0.01%
468	BSCUINVESCO EXCH TRD SLF IDX FD	17,798	$296K	0.01%
469	TDTORONTO DOMINION BK ONT	4,569	$295K	0.01%
470	SCHPSCHWAB STRATEGIC TR	5,580	$291K	0.01%
471	VSTVISTRA CORP	7,494	$289K	0.01%
472	XPMAXPIONEER MUNICIPAL HIGH INCOM	35,861	$288K	0.01%
473	LHLABORATORY CORP AMER HLDGS	1,262	$287K	0.01%
474	ADMARCHER DANIELS MIDLAND CO	3,947	$285K	0.01%
475	DFIVDIMENSIONAL ETF TRUST	8,216	$282K	0.01%
476	PEGPUBLIC SVC ENTERPRISE GRP IN	4,616	$282K	0.01%
477	RYROYAL BK CDA	2,789	$282K	0.01%
478	PAAPLAINS ALL AMERN PIPELINE L	18,562	$281K	0.01%
479	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,686	$279K	0.01%
480	SCHASCHWAB STRATEGIC TR	5,913	$279K	0.01%
481	HUBBHUBBELL INC	847	$279K	0.01%
482	NXDTNEXPOINT DIVERSIFIED REL ET	34,733	$276K	0.01%
483	CPCANADIAN PACIFIC KANSAS CITY	3,486	$276K	0.01%
484	PXDEURPIONEER NAT RES CO	1,222	$275K	0.01%
485	VIGIVANGUARD WHITEHALL FDS	3,455	$274K	0.01%
486	SYKSTRYKER CORPORATION	912	$273K	0.01%
487	SCHBSCHWAB STRATEGIC TR	4,888	$272K	0.01%
488	VCITVANGUARD SCOTTSDALE FDS	3,315	$269K	0.01%
489	BNLBROADSTONE NET LEASE INC	15,608	$269K	0.01%
490	PLTRPALANTIR TECHNOLOGIES INC	15,641	$269K	0.01%
491	IVEISHARES TR	1,540	$268K	0.01%
492	CMGCHIPOTLE MEXICAN GRILL INC	117	$268K	0.01%
493	PRUPRUDENTIAL FINL INC	2,554	$265K	0.01%
494	CMSCMS ENERGY CORP	4,542	$264K	0.01%
495	VSSVANGUARD INTL EQUITY INDEX F	2,288	$263K	0.01%
496	OVVOVINTIV INC	5,985	$263K	0.01%
497	JRINUVEEN REAL ASSET INCOME & G	22,278	$261K	0.01%
498	REGNREGENERON PHARMACEUTICALS	295	$259K	0.01%
499	RFMRIVERNORTH FLEXIBLE MUN INCO	16,750	$259K	0.01%
500	GEHCGE HEALTHCARE TECHNOLOGIES I	3,337	$258K	0.01%

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