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
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	120,083	120,083	9,747,100,000	9,747,100,000	0.30		Hist	06/30/2023
BARCLAYS BANK PLC	CAPE	Common	47,763	47,763	1,169,712,000	1,169,712,000	0.04		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	18,266	18,266	1,130,641,000	1,130,641,000	0.03		Hist	06/30/2023
NUVEEN CORE EQUITY ALPHA N	JCE	Equities	57,500	57,500	733,700,000	733,700,000	0.02		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	29,507	29,507	675,706,000	675,706,000	0.02		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,693	2,693	592,852,000	592,852,000	0.02		Hist	06/30/2023
iSHARES TRUST	IBMQ	Common	22,887	22,887	575,828,000	575,828,000	0.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	6,881	6,881	543,805,000	543,805,000	0.02		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	13,953	13,953	502,308,000	502,308,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWS	Common	4,489	4,489	493,083,000	493,083,000	0.02		Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	9,013	9,013	476,337,000	476,337,000	0.01		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	3,629	3,629	418,336,000	418,336,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	6,995	6,995	410,337,000	410,337,000	0.01		Hist	06/30/2023
IYJ	IYJ	COM	3,823	3,823	405,405,000	405,405,000	0.01		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	10,612	10,612	374,487,000	374,487,000	0.01		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	2,134	2,134	357,402,000	357,402,000	0.01		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,799	1,799	353,329,000	353,329,000	0.01		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	5,390	5,390	348,194,000	348,194,000	0.01		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	965	965	341,263,000	341,263,000	0.01		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	4,366	4,366	330,026,000	330,026,000	0.01	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,344	1,344	324,354,000	324,354,000	0.01	0.00	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	8,460	8,460	322,076,000	322,076,000	0.01	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	10,574	10,574	318,378,000	318,378,000	0.01		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	1,346	1,346	315,664,000	315,664,000	0.01		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	2,811	2,811	311,180,000	311,180,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	3,178	3,178	306,981,000	306,981,000	0.01		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	303	303	289,456,000	289,456,000	0.01	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,486	3,486	283,209,000	283,209,000	0.01		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,639	1,639	282,177,000	282,177,000	0.01		Hist	06/30/2023
iSHARES TRUST	UAE	Common	12,637	12,637	279,918,000	279,918,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	4,850	4,850	279,215,000	279,215,000	0.01		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	3,032	3,032	277,580,000	277,580,000	0.01		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,113	1,113	275,818,000	275,818,000	0.01	0.00	Hist	06/30/2023
RiverNorth Flexible Municipal Income Fund, Inc.	RFM	COM	16,750	16,750	266,325,000	266,325,000	0.01		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	3,865	3,865	263,341,000	263,341,000	0.01		Hist	06/30/2023
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