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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
Edwards Lifesciences Corp COM(EW)COM28176E108$4443,7700.0%
BlackRock Muniyild Qult FD Inc COM(MQY)COM09254F100$44632,3370.0%
Polaris Inc COM(PII)COM731068102$4484,2520.0%
Eaton Vance Flting Rate Inc TR COM(EFT)COM278279104$44933,9900.0%
Toronto Dominion BK ONT COM New(TD)COM NEW891160509$4555,7240.0%
Eaton Vance LTD Duration Incom COM(XEVVX)COM27828H105$45739,0550.0%
BlackRock MUN Income Quality T COMCOM092479104$45834,5920.0%
Ishares U.S. Telecommunications ETF(IYZ)US TELECOM ETF464287713$45815,3210.0%
Ishares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$4645,9500.0%
Macquarie / First TR Global in COMCOM55607W100$46645,9000.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFIBONDS DEC202346435G318$46718,3370.0%
Avery Dennison Corp COM(AVY)COM053611109$4672,6840.0%
Spdr S&P Midcap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$4749670.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$4741,1640.0%
Hershey Co COM(HSY)COM427866108$4772,2040.0%
Entergy Corp New COM(ETR)COM29364G103$4784,0930.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$4802,3400.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$4826,2360.0%
Vanguard Small-Cap Growth Index Fund(VBK)SML CP GRW ETF922908595$4851,9550.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)COM SHS09662W109$48639,1970.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$4868,6700.0%
Rockwell Automation Inc COM(ROK)COM773903109$4891,7480.0%
HP Inc COM(HPQ)COM40434L105$49713,6850.0%
Schwab U.S. Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$5026,6220.0%
Netflix Inc COM(NFLX)COM64110L106$5071,3530.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$5085,7880.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)NUVEEN BLMBRG SR78468R739$51610,9060.0%
BNY Mellon MUN Income Inc COM(XDMFX)COM05589T104$52368,8670.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$52619,8900.0%
Firstenergy Corp COM(FE)COM337932107$53811,7220.0%
Invesco Quality MUN Income TR COM(IQI)COM46133G107$55849,2550.0%
CSX Corp COM(CSX)COM126408103$55914,9270.0%
Hancock John Invs TR COM(JHI)COM410142103$56433,5910.0%
Kroger Co COM(KR)COM501044101$5729,9770.0%
Ishares 0-5 Year Tips Bond ETF(STIP)0-5 YEAR TIPS BOND ETF46429B747$5765,4920.0%
Invesco MUN TR COM(VKQ)COM46131J103$58150,4350.0%
Allstate Corp COM(ALL)COM020002101$5854,2200.0%
Pioneer Municipal High Income COM(XPMAX)COM723762100$58959,8710.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$59113,1970.0%
Bank OZK COM(OZK)COM06417N103$59313,8770.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ALERIAN ML ETN46625H365$59428,4300.0%
Shell PLC Spon ADS(SHEL)ADS780259305$59610,8580.0%
Blackstone Long Short CR Incom COM SHS BN INT(BGX)COM SHS BN INT09257D102$60344,8570.0%
Nexpoint Diversified REL ET TR COM New(NXDT)COM NEW65340G205$61438,7810.0%
AON PLC SHS CL A(AON)SHS CL AG0403H108$6211,9080.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$6251,0580.0%
Arbor Realty Trust Inc COM(ABR)COM038923108$64437,7500.0%
Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX)COM SH BEN INT00326L100$65868,5140.0%
Fidelity Msci Energy Index ETF(FENY)MSCI ENERGY IDX316092402$66931,9580.0%
Global Pmts Inc COM(GPN)COM37940X102$6754,9360.0%
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