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

About Capital Investment Advisors, LLC

Investment Activity

Capital Investment Advisors, LLC has $6.84 billion in total holdings as of June 30, 2024.
Capital Investment Advisors, LLC owns shares of 749 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 6.08% of the portfolio was purchased this quarter.
About 3.02% of the portfolio was sold this quarter.
This quarter, Capital Investment Advisors, LLC has purchased 735 new stocks and bought additional shares in 353 stocks.
Capital Investment Advisors, LLC sold shares of 306 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $591,729,289
iShares MSCI Intl Quality Factor ETF: $276,746,985
First Trust North American Energy Infrastructure Fund: $186,767,803
First Trust SMID Cap Rising Dividend Achievers ETF: $180,395,621
Technology Select Sector SPDR Fund: $129,720,869

Largest New Holdings this Quarter

6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund: $4,588,544 Holding
457669307 - Insmed: $2,165,835 Holding
808524862 - Schwab Short-Term U.S. Treasury ETF: $1,835,662 Holding
92189F700 - VanEck Agribusiness ETF: $937,950 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $619,747 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury ETF: 1,010,426 shares (about $59.15M)
Technology Select Sector SPDR Fund: 433,174 shares (about $57.57M)
Procter & Gamble: 231,858 shares (about $33.49M)
MARSH & MCLENNAN COS INC: 89,285 shares (about $15.49M)
ISHARES TR: 569,900 shares (about $14.61M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 409,531 shares (about $60.04M)
Cisco Systems: 428,368 shares (about $33.24M)
ASML: 11,384 shares (about $15.04M)
Newmont: 92,667 shares (about $10.03M)
Johnson & Johnson: 32,400 shares (about $7.92M)

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	$591,729,289	$6,433,611 ▲	1.1%	8,431,594	8.7%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$276,746,985	$9,277,760 ▲	3.5%	5,986,307	4.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$186,767,803	$3,847,276 ▲	2.1%	4,277,778	2.7%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$180,395,621	$7,864,825 ▲	4.6%	4,575,086	2.6%	ETF
XLK Technology Select Sector SPDR Fund	$129,720,869	$57,568,811 ▲	79.8%	976,079	1.9%	ETF
AAPL Apple	$122,280,205	$1,530,863 ▲	1.3%	481,816	1.8%	Computer and Technology
GOOGL Alphabet	$120,888,803	$134,866 ▼	-0.1%	420,395	1.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$119,517,068	$829,576 ▲	0.7%	182,969	1.7%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$109,296,601	$4,239,445 ▲	4.0%	3,805,592	1.6%	Manufacturing
JNJ Johnson & Johnson	$101,199,453	$7,919,862 ▼	-7.3%	414,005	1.5%	Medical
XLE Energy Select Sector SPDR Fund	$95,680,134	$4,807,194 ▲	5.3%	1,561,870	1.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$95,052,696	$3,078,608 ▲	3.3%	3,752,574	1.4%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$89,881,441	$3,303,967 ▲	3.8%	3,864,206	1.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$89,157,600	$3,504,633 ▲	4.1%	4,072,983	1.3%	ETF
HD Home Depot	$87,869,774	$3,645,413 ▲	4.3%	267,171	1.3%	Retail/Wholesale
CLOI VanEck CLO ETF	$87,712,939	$5,304,255 ▲	6.4%	1,664,382	1.3%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$84,153,520	$4,006,836 ▲	5.0%	3,330,175	1.2%	ETF
GLOBAL X FDS	$83,634,068	$11,421,465 ▲	15.8%	833,341	1.2%	1-3 MONTH T-BILL
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$80,403,450	$4,058,913 ▲	5.3%	3,841,541	1.2%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$80,310,361	$4,571,572 ▲	6.0%	3,106,784	1.2%	ETF
MSFT Microsoft	$79,347,737	$105,869 ▲	0.1%	214,355	1.2%	Computer and Technology
CVX Chevron	$77,816,089	$3,682,405 ▲	5.0%	376,105	1.1%	Energy
XLC Communication Services Select Sector SPDR Fund	$77,690,160	$10,669,059 ▲	15.9%	700,795	1.1%	ETF
NVDA NVIDIA	$75,797,987	$2,008,916 ▲	2.7%	434,621	1.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$72,246,503	$1,098,197 ▼	-1.5%	495,043	1.1%	ETF
ABBV AbbVie	$71,864,922	$3,776,710 ▲	5.5%	330,429	1.1%	Medical
LMT Lockheed Martin	$69,454,712	$4,702,760 ▼	-6.3%	114,917	1.0%	Aerospace
JPM JPMorgan Chase & Co.	$68,697,744	$63,538 ▲	0.1%	233,539	1.0%	Finance
VGSH Vanguard Short-Term Treasury ETF	$66,493,247	$59,150,340 ▲	805.5%	1,135,860	1.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$65,327,564	$4,726,645 ▲	7.8%	1,599,989	1.0%	ETF
ISHARES TR	$64,934,186	$6,333,048 ▲	10.8%	2,491,719	0.9%	IBONDS DEC 2034
PG Procter & Gamble	$62,944,927	$33,489,568 ▲	113.7%	435,786	0.9%	Consumer Staples
SO Southern	$61,792,146	$471,404 ▲	0.8%	640,200	0.9%	Utilities
VNQ Vanguard Real Estate ETF	$61,528,500	$3,131,996 ▲	5.4%	693,670	0.9%	ETF
CMI Cummins	$61,153,079	$5,410,339 ▼	-8.1%	113,663	0.9%	Auto/Tires/Trucks
AMZN Amazon.com	$60,716,179	$1,941,078 ▲	3.3%	291,526	0.9%	Retail/Wholesale
ISHARES TR	$58,604,078	$14,612,239 ▲	33.2%	2,285,650	0.9%	IBONDS DEC 2035
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$56,949,776	$82,792 ▼	-0.1%	2,485,262	0.8%	Manufacturing
ASML ASML	$56,229,228	$15,036,375 ▼	-21.1%	42,571	0.8%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$56,080,073	$31,745 ▼	-0.1%	1,135,914	0.8%	ETF
QCOM Qualcomm	$54,152,596	$9,069,583 ▲	20.1%	420,505	0.8%	Computer and Technology
NEM Newmont	$53,728,255	$10,031,201 ▼	-15.7%	496,335	0.8%	Basic Materials
AXP American Express	$51,853,407	$5,630,348 ▲	12.2%	171,428	0.8%	Finance
XLV Health Care Select Sector SPDR Fund	$50,691,792	$60,041,417 ▼	-54.2%	345,759	0.7%	ETF
HON Honeywell International	$45,935,621	$5,304,472 ▲	13.1%	203,228	0.7%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$44,481,019	$838,541 ▲	1.9%	369,782	0.7%	Medical
MO Altria Group	$44,372,054	$742,321 ▲	1.7%	672,406	0.6%	Consumer Staples
MARSH & MCLENNAN COS INC	$43,179,833	$15,486,475 ▲	55.9%	248,947	0.6%	COM
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$42,721,769	$3,424,943 ▲	8.7%	1,762,449	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$42,271,886	$635,727 ▼	-1.5%	625,972	0.6%	ETF
KO CocaCola	$40,642,023	$481,244 ▼	-1.2%	534,412	0.6%	Consumer Staples
XOM ExxonMobil	$39,486,552	$212,245 ▲	0.5%	232,739	0.6%	Energy
PROSHARES TR	$37,472,137	$3,459,071 ▲	10.2%	864,409	0.5%	S&P 500 HIGH INC
VZ Verizon Communications	$36,831,270	$602,952 ▲	1.7%	733,691	0.5%	Computer and Technology
GS The Goldman Sachs Group	$34,709,113	$884,901 ▼	-2.5%	41,028	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$34,644,535	$465,665 ▼	-1.3%	278,695	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$33,123,807	$704,969 ▼	-2.1%	50,933	0.5%	Finance
CSCO Cisco Systems	$31,165,006	$33,237,045 ▼	-51.6%	401,663	0.5%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$30,821,470	$1,075,839 ▲	3.6%	1,075,418	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$30,676,570	$3,083,958 ▼	-9.1%	541,224	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$30,411,754	$35,422 ▲	0.1%	279,033	0.4%	Finance
BRK.B Berkshire Hathaway	$29,594,867	$557,309 ▼	-1.8%	61,759	0.4%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$29,376,508	$259,227 ▼	-0.9%	429,042	0.4%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$28,128,465	$787,520 ▼	-2.7%	310,709	0.4%	ETF
OKE ONEOK	$28,014,391	$894,590 ▲	3.3%	309,928	0.4%	Energy
SMDV ProShares Russell 2000 Dividend Growers ETF	$27,490,522	$322,348 ▼	-1.2%	399,632	0.4%	ETF
T AT&T	$26,670,049	$534,576 ▼	-2.0%	919,974	0.4%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$26,141,021	$5,613,209 ▲	27.3%	259,696	0.4%	ETF
VOO Vanguard S&P 500 ETF	$25,679,083	$2,090,227 ▲	8.9%	42,974	0.4%	ETF
CAT Caterpillar	$25,243,693	$947,914 ▼	-3.6%	35,632	0.4%	Industrials
LLY Eli Lilly and Company	$25,220,779	$10,117 ▼	0.0%	27,421	0.4%	Medical
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$24,822,177	$338,437 ▼	-1.3%	509,591	0.4%	ETF
BAC Bank of America	$23,657,291	$628,582 ▼	-2.6%	485,278	0.3%	Finance
RTX RTX	$23,362,759	$413,772 ▼	-1.7%	121,113	0.3%	Aerospace
EPD Enterprise Products Partners	$22,669,500	$100,465 ▲	0.4%	599,088	0.3%	Energy
V Visa	$22,664,243	$1,620,904 ▲	7.7%	74,988	0.3%	Business Services
C Citigroup	$21,872,264	$687,492 ▼	-3.0%	192,860	0.3%	Financial Services
MGC Vanguard Mega Cap ETF	$21,065,888	$886,313 ▲	4.4%	89,130	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$20,865,035	$827,344 ▼	-3.8%	386,032	0.3%	ETF
KMI Kinder Morgan	$20,416,588	$802,239 ▲	4.1%	608,905	0.3%	Energy
XLI Industrial Select Sector SPDR Fund	$20,415,692	$618,618 ▼	-2.9%	126,233	0.3%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$20,199,513	$223,403 ▼	-1.1%	900,558	0.3%	Manufacturing
AVGO Broadcom	$19,457,753	$264,013 ▲	1.4%	62,866	0.3%	Computer and Technology
WMB Williams Companies	$19,254,478	$437,044 ▲	2.3%	264,557	0.3%	Energy
IYW iShares U.S. Technology ETF	$19,245,708	$146,587 ▼	-0.8%	106,084	0.3%	Manufacturing
DVY iShares Select Dividend ETF	$18,738,027	$653,333 ▲	3.6%	123,757	0.3%	ETF
WALMART INC	$18,466,593	$87,120 ▲	0.5%	148,589	0.3%	COM
AMAT Applied Materials	$18,286,331	$629,231 ▲	3.6%	53,502	0.3%	Computer and Technology
META Meta Platforms	$18,166,778	$1,109,928 ▲	6.5%	31,753	0.3%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$18,099,649	$554,037 ▼	-3.0%	192,059	0.3%	ETF
COST Costco Wholesale	$16,353,578	$438,434 ▲	2.8%	16,412	0.2%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$15,626,413	$719,610 ▲	4.8%	212,200	0.2%	ETF
QQQ Invesco QQQ	$15,266,429	$442,120 ▼	-2.8%	26,450	0.2%	Finance
IBM International Business Machines	$15,215,930	$142,767 ▲	0.9%	62,775	0.2%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$14,989,550	$1,871,206 ▲	14.3%	618,381	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$13,652,816	$635,831 ▲	4.9%	71,138	0.2%	ETF
DLR Digital Realty Trust	$13,556,714	$639,208 ▲	4.9%	75,227	0.2%	Finance
GILD Gilead Sciences	$13,547,043	$761,518 ▼	-5.3%	97,202	0.2%	Medical
TSLA Tesla	$13,201,295	$573,242 ▲	4.5%	35,511	0.2%	Auto/Tires/Trucks
O Realty Income	$13,037,711	$621,039 ▲	5.0%	213,104	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Popular Tools

Financial Calendars

Terms & Info

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