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Capital Investment Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-13 | 588 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TC Energy Corp COM(TRP)COM87807B107$2173,8520.0%
Leggett & Platt Inc COM(LEG)COM524660107$2186,2520.0%
Interpublic Group COS Inc COM(IPG)COM460690100$2206,1920.0%
Cadence Bank COM(CADE)COM12740C103$2207,5300.0%
The Trade Desk Inc COM CL A(TTD)COM CL A88339J105$2233,2190.0%
Ishares 20 Year Treasury Bond ETF(TLT)20 YEAR TREASURY BOND ETF464287432$2251,7020.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$2265,4480.0%
Vanguard Information Technology Index Fund(VGT)INF TECH ETF92204A702$2275450.0%
Church & Dwight Co Inc COM(CHD)COM171340102$2272,2840.0%
Kraft Heinz Co COM(KHC)COM500754106$2285,8000.0%
Nisource Inc COM(NI)COM65473P105$2287,1780.0%
Putnam Premier Income TR SH BEN INT(PPT)SH BEN INT746853100$22957,4340.0%
Nuveen MUN High Income Opportu COM(NMZ)COM670682103$22917,6320.0%
Alliant Energy Corp COM(LNT)COM018802108$2293,6640.0%
Marriott Vacations Worldwide C COM(VAC)COM57164Y107$2311,4650.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFIBONDS DEC202246435G755$2328,9410.0%
Cognizant Technology Solutions CL A(CTSH)CL A192446102$2342,6100.0%
Southwest Airls Co COM(LUV)COM844741108$2355,1290.0%
Schwab International Equity ETF(SCHF)INTL EQTY ETF808524805$2376,4590.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$23717,4880.0%
Marvell Technology Inc COM(MRVL)COM573874104$2393,3340.0%
Tortoise Energy Infra Corp COM(TYG)COM89147L886$2406,9500.0%
Allspring Income Opportunit Inc Oppty FD(XEADX)WF INC OPPTY FD94987B105$24030,3290.0%
Ishares Msci Japan ETF(EWJ)MSCI JPN ETF NEW46434G822$2423,9280.0%
Ishares China Large-Cap ETF(FXI)CHINA LG-CAP ETF464287184$2427,5600.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)FTSE SMCAP ETF922042718$2431,9600.0%
Fortinet Inc COM(FTNT)COM34959E109$2447140.0%
Virtus Invt Partners Inc COM(VRTS)COM92828Q109$2451,0200.0%
Prudential Finl Inc COM(PRU)COM744320102$2452,0780.0%
Palo Alto Networks Inc COM(PANW)COM697435105$2453930.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$2472,8660.0%
Eaton Vance Short Duration DIV COM(XEVGX)COM27828V104$24921,5190.0%
Eastman Chem Co COM(EMN)COM277432100$2502,2340.0%
Wendys Co COM(WEN)COM95058W100$25111,4080.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ALLWRLD EX US922042775$2554,4350.0%
Ishares U.S. Energy ETF(IYE)U.S. ENERGY ETF464287796$2556,2410.0%
Shopify Inc CL A(SHOP)CL A82509L107$2563790.0%
Host Hotels & Resorts Inc COM(HST)COM44107P104$25713,2470.0%
Halliburton Co COM(HAL)COM406216101$2586,8230.0%
Cohen & Steers LTD Duration PF COM(LDP)COM19248C105$25811,2400.0%
Ebay Inc. COM(EBAY)COM278642103$2594,5210.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$2601,8610.0%
Advent Conv & Income FD COM(AVK)COM00764C109$26016,5720.0%
Ishares Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$2601,9350.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)US LARGECAP DIVD97717W307$2603,9610.0%
Nuveen SR Income FD COMCOM67067Y104$26045,8640.0%
Qorvo Inc COM(QRVO)COM74736K101$2612,1020.0%
Natural Resource Partners L P COM Unit LTD PAR(NRP)COM UNIT LTD PAR63900P608$2646,1790.0%
Pioneer Floating Rate Fund Inc COM(XPHDX)COM72369J102$26525,2940.0%
Cigna Corp New COM(CI)COM125523100$2651,1040.0%
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