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

About Capital Investment Advisors, LLC

Investment Activity

Capital Investment Advisors, LLC has $7.74 billion in total holdings as of June 30, 2024.
Capital Investment Advisors, LLC owns shares of 793 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 6.90% of the portfolio was purchased this quarter.
About 3.69% of the portfolio was sold this quarter.
This quarter, Capital Investment Advisors, LLC has purchased 789 new stocks and bought additional shares in 335 stocks.
Capital Investment Advisors, LLC sold shares of 376 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $645,924,861
iShares MSCI Intl Quality Factor ETF: $309,784,383
First Trust SMID Cap Rising Dividend Achievers ETF: $196,969,976
Technology Select Sector SPDR Fund: $183,370,486
First Trust North American Energy Infrastructure Fund: $180,797,811

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $39,457,162 Holding
30609A109 - ONEOK INC NEW: $26,944,462 Holding
92203C303 - Vanguard Ultra-Short Bond ETF: $4,401,279 Holding
46435G672 - iShares Core International Aggregate Bond ETF: $1,759,884 Holding
464288521 - iShares Core U.S. REIT ETF: $1,071,800 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury ETF: 1,746,819 shares (about $98.97M)
MARSH & MCLENNAN COS INC: 267,954 shares (about $45.75M)
EXXONMOBIL HOLDINGS CORP: 242,440 shares (about $39.46M)
ONEOK INC NEW: 315,990 shares (about $26.94M)
Salesforce: 78,231 shares (about $17.96M)

Largest Sales this Quarter

Vanguard Short-Term Treasury ETF: 957,518 shares (about $55.11M)
iShares iBonds Dec 2026 Term Treasury ETF: 1,646,508 shares (about $37.67M)
Merck & Co., Inc.: 156,799 shares (about $22.78M)
Altria Group: 263,635 shares (about $17.75M)
Vanguard FTSE Emerging Markets ETF: 223,840 shares (about $13.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRO iShares Core Dividend Growth ETF	$645,924,861	$5,309,793 ▲	0.8%	8,567,779	8.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$309,784,383	$6,832,450 ▲	2.3%	6,262,066	4.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$196,969,976	$4,994,708 ▲	2.6%	4,853,868	2.5%	ETF
XLK Technology Select Sector SPDR Fund	$183,370,486	$10,184,476 ▼	-5.3%	936,759	2.4%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$180,797,811	$2,446,570 ▲	1.4%	4,410,779	2.3%	ETF
AAPL Apple	$163,467,008	$1,089,975 ▲	0.7%	490,862	2.1%	Technology
GOOGL Alphabet	$143,032,191	$616,247 ▼	-0.4%	415,695	1.8%	Communication Services
IVV iShares Core S&P 500 ETF	$139,587,265	$2,145,918 ▼	-1.5%	182,264	1.8%	ETF
MSFT Microsoft	$115,318,963	$1,494,591 ▲	1.3%	224,837	1.5%	Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$114,627,474	$4,555,083 ▲	4.1%	4,121,808	1.5%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$108,097,788	$98,974,789 ▲	1,084.9%	1,907,832	1.4%	ETF
JNJ Johnson & Johnson	$105,561,063	$4,204,864 ▼	-3.8%	398,735	1.4%	Healthcare
NVDA NVIDIA	$105,514,428	$5,169,833 ▲	5.2%	462,013	1.4%	Technology
CLOI VanEck CLO ETF	$100,932,934	$6,406,985 ▲	6.8%	1,905,474	1.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$99,670,680	$2,571,180 ▲	2.6%	3,993,216	1.3%	ETF
XLE Energy Select Sector SPDR Fund	$97,478,709	$1,080,309 ▼	-1.1%	1,585,020	1.3%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$94,644,573	$3,073,678 ▲	3.4%	4,171,202	1.2%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$93,515,893	$3,356,440 ▲	3.7%	4,423,647	1.2%	ETF
GLOBAL X FDS	$89,338,798	$1,314,353 ▲	1.5%	890,361	1.2%	1 3 MO T BI ET
XLC Communication Services Select Sector SPDR Fund	$89,257,518	$8,248,402 ▲	10.2%	804,339	1.2%	ETF
MARSH & MCLENNAN COS INC	$88,919,294	$45,747,805 ▲	106.0%	520,818	1.1%	COM
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$88,158,550	$3,783,323 ▲	4.5%	3,662,590	1.1%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$85,170,378	$4,388,823 ▲	5.4%	3,479,182	1.1%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$84,251,872	$3,359,889 ▲	4.2%	4,199,994	1.1%	ETF
COHEN & STEERS ETF TRUST	$83,860,375	$3,200,340 ▲	4.0%	3,331,759	1.1%	PFD IN OP AC ETF
ABBV AbbVie	$83,240,741	$4,325,648 ▼	-4.9%	318,211	1.1%	Healthcare
JPM JPMorgan Chase & Co.	$79,039,870	$1,067,919 ▲	1.4%	238,914	1.0%	Finance
XLRE Real Estate Select Sector SPDR Fund	$76,488,858	$7,716,731 ▲	11.2%	1,869,686	1.0%	ETF
AMZN Amazon.com	$76,378,114	$1,778,680 ▲	2.4%	306,555	1.0%	Consumer Discretionary
HD Home Depot	$74,853,213	$1,888,727 ▼	-2.5%	263,114	1.0%	Consumer Discretionary
CVX Chevron	$72,836,203	$5,298,229 ▼	-6.8%	356,673	0.9%	Energy
ISHARES TR	$71,618,485	$4,845,978 ▲	7.3%	2,907,774	0.9%	IBONDS DEC 2034
ASML ASML	$71,452,831	$5,598,105 ▼	-7.3%	39,440	0.9%	Technology
SDY SPDR S&P Dividend ETF	$71,184,346	$818,824 ▼	-1.1%	485,966	0.9%	ETF
VNQ Vanguard Real Estate ETF	$69,576,027	$4,131,227 ▲	6.3%	776,258	0.9%	ETF
QCOM Qualcomm	$68,950,207	$6,909,781 ▼	-9.1%	374,648	0.9%	Technology
PG Procter & Gamble	$67,182,483	$2,478,625 ▲	3.8%	462,434	0.9%	Consumer Staples
ISHARES TR	$66,779,306	$5,736,363 ▲	9.4%	2,774,379	0.9%	IBONDS DEC 2035
LMT Lockheed Martin	$66,307,318	$6,808,154 ▲	11.4%	130,206	0.9%	Industrials
CMI Cummins	$61,477,604	$3,079,278 ▲	5.3%	119,011	0.8%	Industrials
XLF Financial Select Sector SPDR Fund	$58,381,207	$1,143,988 ▼	-1.9%	1,093,281	0.8%	ETF
SO Southern	$56,876,818	$3,116,582 ▲	5.8%	686,172	0.7%	Utilities
AXP American Express	$55,828,780	$2,791,028 ▲	5.3%	183,587	0.7%	Finance
NEM Newmont	$55,824,117	$1,675,429 ▼	-2.9%	483,996	0.7%	Materials
XLV Health Care Select Sector SPDR Fund	$55,679,306	$795,279 ▼	-1.4%	330,598	0.7%	ETF
LLY Eli Lilly and Company	$51,895,805	$17,603,683 ▲	51.3%	44,851	0.7%	Healthcare
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$49,431,576	$3,145,947 ▲	6.8%	2,049,402	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$46,087,831	$985,786 ▲	2.2%	640,554	0.6%	ETF
KO Coca-Cola	$43,837,842	$1,639,134 ▼	-3.6%	509,269	0.6%	Consumer Staples
CSCO Cisco Systems	$40,759,710	$887,948 ▼	-2.1%	378,702	0.5%	Technology
EXXONMOBIL HOLDINGS CORP	$39,457,162	$39,457,162 ▲	New Holding	242,440	0.5%	COM SHS
PROSHARES TR	$38,303,363	$1,173,633 ▼	-3.0%	801,326	0.5%	S&P 500 HIGH ETF
SPY SPDR S&P 500 ETF Trust	$38,195,968	$186,843 ▼	-0.5%	50,085	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$38,191,580	$400,366 ▲	1.1%	280,738	0.5%	ETF
GS The Goldman Sachs Group	$36,256,086	$483,499 ▼	-1.3%	40,268	0.5%	Finance
ISHARES TR	$34,983,461	$5,316,002 ▲	17.9%	347,472	0.5%	0-3 MTH TREASURY
VZ Verizon Communications	$34,668,402	$341,410 ▲	1.0%	755,797	0.4%	Communication Services
VOO Vanguard S&P 500 ETF	$34,353,209	$3,160,164 ▲	10.1%	49,016	0.4%	ETF
MRK Merck & Co., Inc.	$31,934,069	$22,784,475 ▼	-41.6%	219,765	0.4%	Healthcare
ACWX iShares MSCI ACWI ex U.S. ETF	$31,885,231	$321,839 ▼	-1.0%	421,651	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$31,340,877	$1,192,593 ▲	4.0%	323,502	0.4%	ETF
MGC Vanguard Mega Cap ETF	$30,834,830	$2,181,415 ▲	7.6%	109,223	0.4%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$30,412,871	$1,518,542 ▲	5.3%	1,114,841	0.4%	ETF
BRK.B Berkshire Hathaway	$30,165,601	$634,882 ▼	-2.1%	60,580	0.4%	Finance
V Visa	$30,120,989	$800,951 ▲	2.7%	83,825	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$28,816,309	$845,438 ▲	3.0%	282,015	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$28,743,059	$15,234,788 ▲	112.8%	354,153	0.4%	ETF
MO Altria Group	$28,105,451	$17,753,196 ▼	-38.7%	417,366	0.4%	Consumer Staples
CAT Caterpillar	$28,082,405	$432,149 ▼	-1.5%	34,636	0.4%	Industrials
SMDV ProShares Russell 2000 Dividend Growers ETF	$28,031,041	$324,174 ▼	-1.1%	390,840	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$27,717,327	$1,431,025 ▼	-4.9%	493,015	0.4%	ETF
AMAT Applied Materials	$27,191,726	$560,986 ▼	-2.0%	53,173	0.4%	Technology
IYW iShares U.S. Technology ETF	$27,180,129	$643,973 ▼	-2.3%	102,605	0.4%	ETF
ONEOK INC NEW	$26,944,462	$26,944,462 ▲	New Holding	315,990	0.3%	COM
VGSH Vanguard Short-Term Treasury ETF	$26,731,692	$55,114,782 ▼	-67.3%	464,414	0.3%	ETF
BAC Bank of America	$26,338,737	$71,684 ▲	0.3%	483,901	0.3%	Finance
HONEYWELL INTL INC	$25,109,746	$3,417,661 ▲	15.8%	119,037	0.3%	COM
ISHARES TR	$24,095,940	$17,018,399 ▲	240.5%	1,019,718	0.3%	IBONDS DEC 2036
C Citigroup	$23,981,860	$514,553 ▼	-2.1%	185,217	0.3%	Finance
META Meta Platforms	$23,121,740	$33,358 ▲	0.1%	31,884	0.3%	Communication Services
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$22,523,389	$905,513 ▼	-3.9%	467,873	0.3%	ETF
HONEYWELL AEROSPACE INC	$22,399,196	$6,500,058 ▲	40.9%	144,539	0.3%	COM
AVGO Broadcom	$22,391,830	$49,167 ▲	0.2%	63,760	0.3%	Technology
RTX RTX	$21,805,519	$501,441 ▼	-2.2%	117,455	0.3%	Industrials
QQQ Invesco QQQ	$21,746,746	$1,283,485 ▲	6.3%	29,397	0.3%	ETF
EPD Enterprise Products Partners	$21,161,143	$11,965 ▼	-0.1%	594,247	0.3%	Energy
T AT&T	$21,094,702	$545,804 ▼	-2.5%	864,537	0.3%	Communication Services
CRM Salesforce	$20,804,146	$17,959,537 ▲	631.4%	90,622	0.3%	Technology
VYMI Vanguard International High Dividend Yield ETF	$19,500,615	$64,723 ▲	0.3%	192,827	0.3%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$19,368,032	$525,926 ▼	-2.6%	867,743	0.3%	ETF
DVY iShares Select Dividend ETF	$18,776,533	$388,691 ▼	-2.0%	123,473	0.2%	ETF
KMI Kinder Morgan	$18,751,010	$8,894 ▼	0.0%	621,924	0.2%	Energy
WMB Williams Companies	$18,326,310	$75,990 ▲	0.4%	269,624	0.2%	Energy
WM Waste Management	$17,079,146	$14,808,697 ▲	652.2%	83,754	0.2%	Industrials
INTC Intel	$16,630,349	$720,419 ▼	-4.2%	138,321	0.2%	Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$15,818,460	$37,672,117 ▼	-70.4%	691,366	0.2%	ETF
BND Vanguard Total Bond Market ETF	$15,461,165	$925,772 ▲	6.4%	220,401	0.2%	ETF
WALMART INC	$15,446,418	$93,839 ▼	-0.6%	148,638	0.2%	COM
RSP Invesco S&P 500 Equal Weight ETF	$15,273,170	$155,390 ▲	1.0%	73,422	0.2%	ETF
NFLX Netflix	$15,243,652	$9,827,198 ▲	181.4%	219,081	0.2%	Communication Services

Showing largest 100 holdings. View all holdings.

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

About Capital Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Capital Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools