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Capital Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Capital Investment Advisors, LLC

Investment Activity

  • Capital Investment Advisors, LLC has $90.96 million in total holdings as of June 30, 2024.
  • Capital Investment Advisors, LLC owns shares of 92 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 1.13% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Capital Investment Advisors, LLC has purchased 682 new stocks and bought additional shares in 0 stocks.
  • Capital Investment Advisors, LLC sold shares of 91 stocks and completely divested from 591 stocks this quarter.

Largest New Holdings this Quarter

46438G372 - ISHARES TR
$1,027,956 Holding

Largest Purchases this Quarter

ISHARES TR
0 shares (about $1.03M)

Largest Sales this Quarter

iShares Core Dividend Growth ETF
7,703,376 shares (about $∞T)
iShares MSCI Intl Quality Factor ETF
4,897,053 shares (about $∞T)
iShares iBonds Dec 2030 Term Corporate ETF
3,149,939 shares (about $∞T)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,961,214$∞ -100.0%08.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,246,050$∞ -100.0%05.8%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,972,146$∞ -100.0%04.4%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$3,842,513$∞ -100.0%04.2%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$3,439,530$∞ -100.0%03.8%ETF
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3,361,984$∞ -100.0%03.7%Financial Services
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,239,078$∞ -100.0%03.6%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,217,882$∞ -100.0%03.5%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,188,119$∞ -100.0%03.5%Manufacturing
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$3,132,531$∞ -100.0%03.4%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$2,752,018$∞ -100.0%03.0%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$2,531,308$∞ -100.0%02.8%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$2,486,703$∞ -100.0%02.7%Manufacturing
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$2,418,455$∞ -100.0%02.7%Financial Services
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$2,336,393$∞ -100.0%02.6%Manufacturing
ISHARES TR
$1,724,476$∞ -100.0%01.9%IBONDS DEC 2034
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,333,535$∞ -100.0%01.5%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,319,977$∞ -100.0%01.5%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$1,286,977$∞ -100.0%01.4%ETF
ISHARES TR
$1,027,956$1,027,956 New Holding01.1%IBONDS DEC 2035
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,001,819$∞ -100.0%01.1%ETF
BTZ
BlackRock Credit Allocation Income Trust
$974,134$∞ -100.0%01.1%Financial Services
AT&T Inc. stock logo
T
AT&T
$950,026$∞ -100.0%01.0%Computer and Technology
EATON VANCE LIMITED DURATION
$882,054$∞ -100.0%01.0%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$812,256$∞ -100.0%00.9%Computer and Technology
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$748,226$∞ -100.0%00.8%Manufacturing
PROSHARES TR
$731,210$∞ -100.0%00.8%S&P 500 HIGH INC
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$727,538$∞ -100.0%00.8%ETF
Newmont Corporation stock logo
NEM
Newmont
$711,687$∞ -100.0%00.8%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$681,188$∞ -100.0%00.7%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$647,214$∞ -100.0%00.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$622,300$∞ -100.0%00.7%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$621,943$∞ -100.0%00.7%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$606,899$∞ -100.0%00.7%Utilities
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$597,695$∞ -100.0%00.7%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$593,928$∞ -100.0%00.7%Energy
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$564,550$∞ -100.0%00.6%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$554,601$∞ -100.0%00.6%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$525,645$∞ -100.0%00.6%Consumer Staples
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$520,881$∞ -100.0%00.6%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$515,243$∞ -100.0%00.6%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$514,569$∞ -100.0%00.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$509,522$∞ -100.0%00.6%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$469,609$∞ -100.0%00.5%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$461,305$∞ -100.0%00.5%ETF
Apple Inc. stock logo
AAPL
Apple
$461,210$∞ -100.0%00.5%Computer and Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$439,593$∞ -100.0%00.5%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$434,565$∞ -100.0%00.5%Medical
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$433,867$∞ -100.0%00.5%Finance
GLOBAL X FDS
$423,479$∞ -100.0%00.5%1-3 MONTH T-BILL
Alphabet Inc. stock logo
GOOGL
Alphabet
$421,276$∞ -100.0%00.5%Computer and Technology
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$419,959$∞ -100.0%00.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$404,416$∞ -100.0%00.4%Computer and Technology
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$396,754$∞ -100.0%00.4%Finance
NUVEEN DOW 30 DYNMC OVERWRT
$390,082$∞ -100.0%00.4%SHS
FIRST TR EXCH TRADED FD III
$384,187$∞ -100.0%00.4%FT VEST SMID
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$381,790$∞ -100.0%00.4%Financial Services
VICI Properties Inc. stock logo
VICI
VICI Properties
$378,394$∞ -100.0%00.4%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$377,446$∞ -100.0%00.4%ETF
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$360,054$∞ -100.0%00.4%Financial Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$358,139$∞ -100.0%00.4%Medical
PGIM High Yield Bond Fund, Inc. stock logo
ISD
PGIM High Yield Bond Fund
$357,684$∞ -100.0%00.4%Financial Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$349,905$∞ -100.0%00.4%Medical
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$339,215$∞ -100.0%00.4%Financial Services
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$329,912$∞ -100.0%00.4%Finance
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$327,435$∞ -100.0%00.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$324,809$∞ -100.0%00.4%Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$310,191$∞ -100.0%00.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$306,992$∞ -100.0%00.3%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$306,152$∞ -100.0%00.3%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$296,337$∞ -100.0%00.3%Energy
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$279,846$∞ -100.0%00.3%Finance
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$273,985$∞ -100.0%00.3%Financial Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$270,274$∞ -100.0%00.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$261,908$∞ -100.0%00.3%Retail/Wholesale
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$259,161$∞ -100.0%00.3%Financial Services
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$258,677$∞ -100.0%00.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$248,169$∞ -100.0%00.3%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$247,706$∞ -100.0%00.3%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$236,155$∞ -100.0%00.3%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$229,308$∞ -100.0%00.3%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$216,590$∞ -100.0%00.2%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$216,450$∞ -100.0%00.2%Medical
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$216,395$∞ -100.0%00.2%Basic Materials
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$214,700$∞ -100.0%00.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$212,045$∞ -100.0%00.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$210,930$∞ -100.0%00.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$209,150$∞ -100.0%00.2%Consumer Staples
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$208,919$∞ -100.0%00.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$208,629$∞ -100.0%00.2%Financial Services
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$203,521$∞ -100.0%00.2%Financial Services
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$200,584$∞ -100.0%00.2%Financial Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$53,559,281 -100.0%00.0%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$46,563,066 -100.0%00.0%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$39,670,864 -100.0%00.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$0$39,619,090 -100.0%00.0%Medical
Cummins Inc. stock logo
CMI
Cummins
$0$34,070,922 -100.0%00.0%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$31,210,897 -100.0%00.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$0$28,436,303 -100.0%00.0%Multi-Sector Conglomerates
American Express Company stock logo
AXP
American Express
$0$28,319,587 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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