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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
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$3384,8210.0%
Vmware Inc CL A COM(VMWEUR)COM928563402$3382,9710.0%
Xcel Energy Inc COM(XEL)COM98389B100$3404,7110.0%
Broadstone NET Lease Inc COM(BNL)COM11135E203$34015,6080.0%
Nucor Corp COM(NUE)COM670346105$3432,3080.0%
Ishares Core High Dividend ETF(HDV)CORE HIGH DV ETF46429B663$3453,2320.0%
Permian Basin RTY TR Unit BEN INT(PBT)UNIT BEN INT714236106$34527,7270.0%
Ishares Preferred and Income Securities ETF(PFF)PREFERRED AND INCOME SECURITIES ETF464288687$3499,5830.0%
Bank Nova Scotia B C COM(BNS)COM064149107$3494,8650.0%
Amerisourcebergen Corp COM(COR)COM03073E105$3502,2630.0%
Danaher Corporation COM(DHR)COM235851102$3501,1920.0%
Spdr Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$3506,5880.0%
Oxford Inds Inc COM(OXM)COM691497309$3573,9450.0%
Vaneck Short High Yield Muni ETF(SHYD)SHRT HGH YLD MUN92189F387$35715,3650.0%
Seagate Technology Hldngs PLC ORD SHS(STX)ORD SHSG7997R103$3573,9700.0%
US Bancorp del COM New(USB)COM902973304$3596,7460.0%
Fortune Brands Home & SEC Inc COM(FBIN)COM34964C106$3614,8560.0%
Virtus Dividend Interest & PR COM(NFJ)COM92840R101$36425,3060.0%
Invesco Bulletshares 2030 Corporate Bond ETF(BSCU)INVSCO 30 CORP46138J460$37120,8290.0%
Nuveen MUN Value FD Inc COM(NUV)COM670928100$37338,9750.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)BULETSHS 202946138J577$37419,2260.0%
MFS Invt Grade MUN TR SH BEN INT(CXH)SH BEN59318B108$37744,1370.0%
Realty Income Corp COM(O)COM756109104$3825,5060.0%
Direxion Daily Healthcare Bull 3X Shares(CURE)HEALTHCARE BULL 3X SHARES25459Y876$3842,9450.0%
Weyerhaeuser Co MTN BE COM New(WY)COM NEW962166104$38510,1500.0%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$3967,1210.0%
Leidos Holdings Inc COM(LDOS)COM525327102$4023,7240.0%
General Mtrs Co COM(GM)COM37045V100$4029,1830.0%
Newell Brands Inc COM(NWL)COM651229106$40218,7750.0%
Eaton Vance SR Income TR SH BEN INT(EVF)SH27826S103$40363,3220.0%
Ishares DOW Jones U.S. ETF(IYY)DOW JONES ETF464287846$4063,6480.0%
Neuberger Berman High Yield ST COM(NHS)COM64128C106$40735,6780.0%
Laboratory Corp Amer Hldgs COM NewCOM NEW50540R409$4091,5500.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$4093,9980.0%
BlackRock Global Floating Rate COM(BGT)COM091941104$41032,1250.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$4133,3020.0%
Microchip Technology Inc. COM(MCHP)COM595017104$4145,5040.0%
Cardlytics Inc COM(CDLX)COM14161W105$4157,5500.0%
Spdr Euro Stoxx 50 ETF(FEZ)EURO STOXX 5078463X202$41810,1530.0%
Nuveen Real Asset Income & GRO COM(JRI)COM67074Y105$41927,3980.0%
Principal Financial Group Inc COM(PFG)COM74251V102$4195,7110.0%
DWS Strategic MUN Income TR NE COMCOM23342Q101$42541,0940.0%
First Trust Tactical High Yield ETF(HYLS)FIRST TR TA HIYL33738D408$4269,3120.0%
Fiserv Inc COM(FISV)COM337738108$4284,2210.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$4283,2530.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$4283,9040.0%
Fedex Corp COM(FDX)COM31428X106$4291,8550.0%
WP Carey Inc COM(WPC)COM92936U109$4295,3120.0%
Templeton Emerging Mkts Income COM(TEI)COM880192109$43162,8500.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)UNIT01881G106$4379,2920.0%
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