Capital Investment Advisors, LLC Top Holdings and 13F Report (2024) About Capital Investment Advisors, LLCInvestment ActivityCapital Investment Advisors, LLC has $5.58 billion in total holdings as of June 30, 2024.Capital Investment Advisors, LLC owns shares of 702 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 8.30% of the portfolio was purchased this quarter.About 3.33% of the portfolio was sold this quarter.This quarter, Capital Investment Advisors, LLC has purchased 682 new stocks and bought additional shares in 289 stocks.Capital Investment Advisors, LLC sold shares of 319 stocks and completely divested from 28 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $509,040,013iShares MSCI Intl Quality Factor ETF $226,734,301First Trust North American Energy Infrastructure Fund $144,132,662First Trust SMID Cap Rising Dividend Achievers ETF $140,137,313Microsoft $104,918,572 Largest New Holdings this Quarter 46438G372 - ISHARES TR $26,348,063 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $10,004,488 Holding92189F601 - VanEck Uranium and Nuclear ETF $2,737,603 Holding46138G615 - Invesco PHLX Semiconductor ETF $1,667,600 Holding233051630 - Xtrackers MSCI EAFE High Dividend Yield Equity ETF $1,153,650 Holding Largest Purchases this Quarter Communication Services Select Sector SPDR Fund 549,642 shares (about $59.65M)Consumer Discretionary Select Sector SPDR Fund 265,026 shares (about $57.60M)ISHARES TR 1,182,590 shares (about $30.90M)ISHARES TR 1,027,956 shares (about $26.35M)GLOBAL X FDS 215,992 shares (about $21.69M) Largest Sales this Quarter Financial Select Sector SPDR Fund 1,059,660 shares (about $55.49M)Consumer Staples Select Sector SPDR Fund 571,841 shares (about $46.30M)iShares iBonds Dec 2027 Term Corporate ETF 763,291 shares (about $18.53M)iShares iBonds Dec 2026 Term Corporate ETF 421,383 shares (about $10.22M)iShares iBonds Dec 2025 Term Treasury ETF 258,876 shares (about $6.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$509,040,013$16,486,161 ▲3.3%7,961,2149.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$226,734,301$15,083,652 ▲7.1%5,246,0504.1%ETFEMLPFirst Trust North American Energy Infrastructure Fund$144,132,662$4,863,697 ▲3.5%3,842,5132.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$140,137,313$8,490,309 ▲6.4%3,972,1462.5%ETFMSFTMicrosoft$104,918,572$4,038,965 ▲4.0%210,9301.9%Computer and TechnologyAAPLApple$94,626,400$1,572,627 ▲1.7%461,2101.7%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$93,348,135$4,152,724 ▲4.7%3,188,1191.7%ManufacturingHDHome Depot$90,988,660$1,906,894 ▲2.1%248,1691.6%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$87,238,037$4,418,150 ▲5.3%647,2141.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$81,798,565$5,858,777 ▲7.7%3,217,8821.5%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$75,600,876$6,365,211 ▲9.2%3,439,5301.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$75,567,696$6,640,442 ▲9.6%3,239,0781.4%ETFGOOGLAlphabet$74,241,539$1,317,144 ▲1.8%421,2761.3%Computer and TechnologySDYSPDR S&P Dividend ETF$69,842,441$858,492 ▼-1.2%514,5691.3%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$69,584,772$6,689,829 ▲10.6%2,752,0181.2%ETFXLKTechnology Select Sector SPDR Fund$68,441,509$345,912 ▲0.5%270,2741.2%ETFCLOIVanEck CLO ETF$68,145,444$8,708,000 ▲14.7%1,286,9771.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$67,413,831$57,598,118 ▲586.8%310,1911.2%FinanceJPMJPMorgan Chase & Co.$66,478,602$1,513,328 ▲2.3%229,3081.2%FinanceJNJJohnson & Johnson$66,379,740$1,456,012 ▲2.2%434,5651.2%MedicalIBDWiShares iBonds Dec 2031 Term Corporate ETF$65,908,448$6,378,318 ▲10.7%3,132,5311.2%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$65,573,526$6,779,156 ▲11.5%2,531,3081.2%ETFNVDANVIDIA$63,893,743$414,566 ▲0.7%404,4161.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$61,270,628$59,652,662 ▲3,686.9%564,5501.1%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$58,089,388$6,047,344 ▼-9.4%2,486,7031.0%ManufacturingAMZNAmazon.com$57,459,955$2,087,056 ▲3.8%261,9081.0%Retail/WholesaleCSCOCisco Systems$56,354,289$381,243 ▲0.7%812,2561.0%Computer and TechnologySOSouthern$55,731,510$1,287,456 ▲2.4%606,8991.0%UtilitiesXLREReal Estate Select Sector SPDR Fund$55,235,000$4,090,721 ▲8.0%1,333,5351.0%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$53,573,498$334,640 ▼-0.6%2,336,3931.0%ManufacturingXLFFinancial Select Sector SPDR Fund$52,465,242$55,494,374 ▼-51.4%1,001,8190.9%ETFAXPAmerican Express$50,975,841$17,400,666 ▲51.8%159,8090.9%FinanceLMTLockheed Martin$49,853,123$1,577,449 ▲3.3%107,6420.9%AerospaceQCOMQUALCOMM$48,891,621$4,838,167 ▲11.0%306,9920.9%Computer and TechnologyIVViShares Core S&P 500 ETF$46,872,640$3,036,219 ▲6.9%75,4910.8%ETFCVXChevron$46,509,358$693,182 ▲1.5%324,8090.8%EnergyISHARES TR$45,060,557$30,901,076 ▲218.2%1,724,4760.8%IBONDS DEC 2034GLOBAL X FDS$42,525,759$21,689,916 ▲104.1%423,4790.8%1-3 MONTH T-BILLASMLASML$42,253,275$14,447,455 ▲52.0%52,7250.8%Computer and TechnologyNEMNewmont$41,462,868$710,422 ▲1.7%711,6870.7%Basic MaterialsVNQVanguard Real Estate ETF$41,083,822$2,739,040 ▲7.1%461,3050.7%ETFCMICummins$40,714,522$5,115,229 ▲14.4%124,3190.7%Auto/Tires/TrucksGILDGilead Sciences$39,706,907$569,096 ▲1.5%358,1390.7%MedicalKOCocaCola$37,189,380$273,307 ▼-0.7%525,6450.7%Consumer StaplesMOAltria Group$36,464,529$888,362 ▲2.5%621,9430.7%Consumer StaplesABBVAbbVie$35,596,880$497,090 ▲1.4%191,7730.6%MedicalJEPIJPMorgan Equity Premium Income ETF$35,377,781$1,657,406 ▼-4.5%622,3000.6%ETFPGProcter & Gamble$33,321,724$368,188 ▼-1.1%209,1500.6%Consumer StaplesHONHoneywell International$33,034,356$1,760,345 ▲5.6%141,8510.6%Multi-Sector ConglomeratesIBDSiShares iBonds Dec 2027 Term Corporate ETF$32,035,838$18,525,070 ▼-36.6%1,319,9770.6%ETFIJHiShares Core S&P Mid-Cap ETF$31,600,566$780,398 ▼-2.4%509,5220.6%ETFPROSHARES TR$31,025,229$2,808,229 ▲10.0%731,2100.6%S&P 500 HIGH INCGSThe Goldman Sachs Group$30,916,280$181,186 ▲0.6%43,6820.6%FinanceSPYSPDR S&P 500 ETF Trust$30,339,445$1,286,360 ▲4.4%49,1050.5%FinanceVZVerizon Communications$29,474,999$1,234,882 ▲4.4%681,1880.5%Computer and TechnologyBRK.BBerkshire Hathaway$29,309,647$841,846 ▲3.0%60,3360.5%FinanceMRKMerck & Co., Inc.$27,698,501$1,025,756 ▲3.8%349,9050.5%MedicalTAT&T$27,493,755$363,371 ▼-1.3%950,0260.5%Computer and TechnologySMDVProShares Russell 2000 Dividend Growers ETF$27,322,558$112,554 ▲0.4%419,9590.5%ETFMMCMarsh & McLennan Companies$27,273,547$2,484,621 ▲10.0%124,7420.5%FinanceIJRiShares Core S&P Small-Cap ETF$27,071,832$1,389,297 ▼-4.9%247,7060.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$26,788,812$157,225 ▼-0.6%439,5930.5%ManufacturingISHARES TR$26,348,063$26,348,063 ▲New Holding1,027,9560.5%IBONDS DEC 2035KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$25,575,241$858,218 ▲3.5%520,8810.5%ETFBACBank of America$24,381,311$133,017 ▼-0.5%515,2430.4%FinanceOKEONEOK$24,190,008$517,535 ▲2.2%296,3370.4%EnergyXOMExxon Mobil$23,348,435$248,048 ▼-1.1%216,5900.4%EnergyLLYEli Lilly and Company$21,719,913$208,133 ▲1.0%27,8630.4%MedicalMETAMeta Platforms$20,728,740$642,883 ▲3.2%28,0840.4%Computer and TechnologyVVisa$19,981,997$1,941,072 ▲10.8%56,2790.4%Business ServicesRTXRTX$19,300,575$389,434 ▼-2.0%132,1780.3%AerospaceIYWiShares U.S. Technology ETF$19,129,216$428,324 ▼-2.2%110,4010.3%ManufacturingVOOVanguard S&P 500 ETF$19,102,903$1,704,095 ▲9.8%33,6300.3%ETFIBMInternational Business Machines$18,725,685$194,556 ▼-1.0%63,5240.3%Computer and TechnologyEPDEnterprise Products Partners$18,417,711$15,567 ▲0.1%593,9280.3%EnergyIBDQiShares iBonds Dec 2025 Term Corporate ETF$18,319,418$509,492 ▼-2.7%727,5380.3%ETFCCitigroup$17,758,460$159,429 ▼-0.9%208,6290.3%Financial ServicesAVGOBroadcom$17,261,145$357,241 ▲2.1%62,6200.3%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$16,986,965$693,113 ▼-3.9%212,0450.3%ETFMGCVanguard Mega Cap ETF$16,904,931$1,160,358 ▲7.4%75,1600.3%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$16,827,603$371,040 ▲2.3%748,2260.3%ManufacturingKMIKinder Morgan$16,305,280$767,752 ▲4.9%554,6010.3%EnergyDVYiShares Select Dividend ETF$16,217,837$281,159 ▼-1.7%122,1130.3%ETFUPSUnited Parcel Service$15,763,546$764,522 ▼-4.6%156,1670.3%TransportationORCLOracle$15,275,548$19,895 ▲0.1%69,8690.3%Computer and TechnologyWMBWilliams Companies$14,832,864$702,528 ▲5.0%236,1550.3%EnergyCATCaterpillar$14,762,089$20,187 ▼-0.1%38,0260.3%IndustrialsCOSTCostco Wholesale$14,650,115$162,350 ▲1.1%14,7990.3%Retail/WholesaleIGDVoya Global Equity Dividend and Premium Opportunity Fund$14,027,038$707,878 ▼-4.8%2,418,4550.3%Financial ServicesWMTWalmart$13,951,038$385,937 ▲2.8%142,6780.2%Retail/WholesaleHIOWestern Asset High Income Opportunity Fund$13,380,696$669,444 ▼-4.8%3,361,9840.2%Financial ServicesXLIIndustrial Select Sector SPDR Fund$13,173,930$279,992 ▼-2.1%89,3030.2%ETFPMPhilip Morris International$13,090,756$189,961 ▼-1.4%71,8760.2%Consumer StaplesQQQInvesco QQQ$12,699,735$2,080,766 ▲19.6%23,0220.2%FinanceVICIVICI Properties$12,335,656$584,486 ▲5.0%378,3940.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$12,097,131$938,503 ▲8.4%66,5630.2%ETFCUZCousins Properties$11,914,512$602,431 ▲5.3%396,7540.2%FinanceCCICrown Castle$11,574,067$816,189 ▲7.6%112,6650.2%FinancePFEPfizer$11,383,326$549,666 ▼-4.6%469,6090.2%MedicalDLRDigital Realty Trust$11,361,717$549,311 ▲5.1%65,1740.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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