Capital Investment Advisors, LLC [Rocket]

Holdings

Capital Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SDY	Common	0	-599,587	0	-66,854,000	0.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	0	-296,034	0	-48,360,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	0	-133,118	0	-29,187,000	0.00	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	0	-326,764	0	-28,141,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	0	-284,751	0	-24,827,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	0	-58,244	0	-20,889,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	0	-193,676	0	-20,239,000	0.00	0.00	Hist	06/30/2023
AT&T CORP	T	Common	0	-1,088,113	0	-16,692,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBDN	Common	0	-431,360	0	-10,797,000	0.00	0.00	Hist	06/30/2023
VOYA GLBL EQTY DIV & PREM OP	IGD	COM	0	-2,023,685	0	-10,118,000	0.00	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	0	-29,460	0	-9,526,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	0	-67,582	0	-8,602,000	0.00	0.00	Hist	06/30/2023
DUKE REALTY CORP	DRE	Common	0	-173,492	0	-8,362,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	0	-102,202	0	-7,361,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-17,086	0	-6,103,000	0.00	0.00	Hist	06/30/2023
Delaware Ivy High Income Opportunities Fund	IVH	Common	0	-263,120	0	-2,655,000	0.00	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	0	-6,476	0	-1,507,000	0.00	0.00	Hist	06/30/2023
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	Common	0	-73,264	0	-1,421,000	0.00	0.00	Hist	06/30/2023
NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND	NKG	Common	0	-132,629	0	-1,267,000	0.00	0.00	Hist	06/30/2023
Cape Fear Bank CORP	CAPE	Common	0	-69,136	0	-1,264,000	0.00	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	0	-3,646	0	-1,217,000	0.00	0.00	Hist	06/30/2023
ABIOMED INC	ABMD	Common	0	-3,703	0	-910,000	0.00	0.00	Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	0	-137,879	0	-906,000	0.00	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	0	-5,619	0	-839,000	0.00	0.00	Hist	06/30/2023
NUVEEN PFD INCOME OPPRTNY FD	JPC	COM	0	-102,419	0	-712,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	0	-1,996	0	-655,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	0	-11,239	0	-650,000	0.00	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	0	-7,196	0	-560,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	0	-27,721	0	-556,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	0	-5,645	0	-543,000	0.00	0.00	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	0	-13,032	0	-516,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	0	-1,941	0	-433,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJK	Common	0	-6,288	0	-396,000	0.00	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	0	-957	0	-384,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	0	-3,904	0	-351,000	0.00	0.00	Hist	06/30/2023
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