S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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

About Capital Investment Advisors, LLC

Investment Activity

  • Capital Investment Advisors, LLC has $3.99 billion in total holdings as of December 31, 2023.
  • Capital Investment Advisors, LLC owns shares of 626 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 3.66% of the portfolio was purchased this quarter.
  • About 1.84% of the portfolio was sold this quarter.
  • This quarter, Capital Investment Advisors, LLC has purchased 601 new stocks and bought additional shares in 259 stocks.
  • Capital Investment Advisors, LLC sold shares of 267 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

HF Sinclair
$562,202 Holding
Micron Technology
$547,194 Holding
Synovus Financial
$365,017 Holding

Largest Purchases this Quarter

iShares Core Dividend Growth ETF
183,410 shares (about $9.87M)
iShares MSCI Intl Quality Factor ETF
187,387 shares (about $7.04M)
iShares iBonds Dec 2027 Term Treasury ETF
258,920 shares (about $5.80M)
iShares iBonds Dec 2031 Term Corporate ETF
252,408 shares (about $5.24M)
JPMorgan Equity Premium Income ETF
94,446 shares (about $5.19M)

Largest Sales this Quarter

Medical Properties Trust
724,031 shares (about $3.56M)
Tyson Foods
47,437 shares (about $2.55M)
iShares MBS ETF
18,809 shares (about $1.77M)
Johnson & Johnson
8,767 shares (about $1.37M)
Technology Select Sector SPDR Fund
6,557 shares (about $1.26M)

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
$378,079,078$9,871,126 2.7%7,024,8819.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$136,739,965$7,038,256 5.4%3,640,5743.4%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$121,852,120$3,023,224 2.5%1,874,3603.1%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$94,288,642$400,591 -0.4%3,405,1512.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$92,588,512$1,262,092 -1.3%481,0292.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$84,468,758$807,506 -0.9%619,3632.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$83,207,325$505,833 -0.6%2,212,9612.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$79,748,925$606,117 0.8%230,1222.0%Retail/Wholesale
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$78,093,506$2,437,954 3.2%2,713,4642.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$76,916,471$639,584 0.8%399,5041.9%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$72,818,662$1,028,753 -1.4%582,6891.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$65,389,653$938,221 1.5%173,8901.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$62,022,767$1,374,139 -2.2%395,7051.6%Medical
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$49,897,634$3,814,257 8.3%1,988,7461.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$49,160,274$1,614,817 3.4%351,9241.2%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$48,786,402$1,698,025 3.6%2,038,7131.2%ETF
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$47,775,961$2,868,306 6.4%2,052,2321.2%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$46,640,934$2,845,608 6.5%2,040,7321.2%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$42,026,897$673,971 1.6%92,7251.1%Aerospace
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$41,412,163$3,528,488 9.3%1,913,6861.0%ETF
Chevron Co. stock logo
CVX
Chevron
$41,319,697$648,846 1.6%277,0161.0%Oils/Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$40,853,015$5,192,643 14.6%743,0521.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$40,254,077$35,170 0.1%274,6971.0%Consumer Staples
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$40,027,495$1,769,552 -4.2%425,4621.0%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$38,087,161$3,567,222 10.3%1,650,9391.0%ETF
The Southern Company stock logo
SO
Southern
$38,011,169$10,588 0.0%542,0871.0%Utilities
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$37,818,510$1,034,103 2.8%1,491,8540.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$37,419,553$336,261 0.9%740,6880.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$35,438,875$390,040 1.1%208,3410.9%Financial Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$34,386,947$29,762 0.1%315,4190.9%Medical
CVS Health Co. stock logo
CVS
CVS Health
$34,265,622$208,849 -0.6%433,9620.9%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$33,406,123$34,644 -0.1%120,5340.8%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$32,127,334$173,745 -0.5%204,3270.8%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$31,557,726$2,194,771 7.5%291,5260.8%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$29,810,926$284,958 -0.9%400,3620.7%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$28,462,051$86,938 0.3%183,6620.7%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,207,668$2,525,211 9.8%59,0580.7%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$28,197,713$1,058,358 -3.6%1,181,7990.7%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$27,782,142$1,828,422 7.0%471,4430.7%Consumer Defensive
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$27,451,650$678,622 2.5%338,8670.7%Medical
Cummins Inc. stock logo
CMI
Cummins
$26,676,010$757,757 2.9%111,3500.7%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,510,660$1,823,737 7.4%174,4810.7%Retail/Wholesale
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$26,376,035$80,184 -0.3%516,7720.7%Manufacturing
Altria Group, Inc. stock logo
MO
Altria Group
$25,711,898$469,719 -1.8%637,3800.6%Consumer Staples
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$25,613,939$5,102,891 24.9%1,015,2180.6%ETF
Intel Co. stock logo
INTC
Intel
$24,697,792$292,505 -1.2%491,4980.6%Computer and Technology
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$24,278,273$5,242,512 27.5%1,168,9110.6%ETF
Newmont Co. stock logo
NEM
Newmont
$24,178,823$327,643 -1.3%584,1710.6%Basic Materials
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$23,840,483$4,315,789 22.1%922,2620.6%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$23,234,367$894,425 4.0%192,0990.6%Oils/Energy
American Express stock logo
AXP
American Express
$22,970,747$1,289,464 5.9%122,6150.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$22,624,196$1,162,329 -4.9%600,1110.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$21,524,929$246,883 -1.1%148,8280.5%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$20,980,636$753,446 3.7%237,4450.5%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$19,892,285$468,157 -2.3%283,2850.5%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$19,754,061$933,228 -4.5%686,1430.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,301,921$449,110 2.4%193,0580.5%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$18,546,601$719,342 -3.7%1,105,2800.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$18,097,152$382,895 -2.1%537,4860.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$17,658,006$346,425 -1.9%45,7730.4%Financial Services
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$17,653,912$2,549,738 -12.6%328,4450.4%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$17,533,246$350,824 2.0%665,3980.4%Oils/Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$17,164,472$871,528 -4.8%146,4300.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$16,573,423$256,053 -1.5%249,2620.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,231,064$1,099,571 7.3%45,5090.4%Finance
3M stock logo
MMM
3M
$16,195,031$86,472 0.5%148,1430.4%Multi-Sector Conglomerates
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$15,640,661$131,956 -0.8%127,4190.4%Manufacturing
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$15,553,002$1,035,290 7.1%628,1500.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,315,806$15,739 0.1%26,2740.4%Medical
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$14,460,231$1,531,368 11.8%605,0310.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,133,553$67,350 0.5%28,5400.4%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$13,533,304$928,197 -6.4%263,7560.3%Medical
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$12,511,287$22,067 -0.2%2,517,3620.3%Financial Services
Citigroup Inc. stock logo
C
Citigroup
$11,939,853$623,351 -5.0%232,1120.3%Finance
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$11,825,241$108,238 0.9%3,063,5340.3%Financial Services
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$11,625,047$319,568 2.8%134,3780.3%Communication Services
RTX Co. stock logo
RTX
RTX
$11,287,880$387,044 -3.3%134,1560.3%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,286,193$264,326 -2.3%38,1720.3%Industrial Products
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$11,242,129$65,088 -0.6%98,6240.3%ETF
Best Buy Co., Inc. stock logo
BBY
Best Buy
$11,197,989$132,607 1.2%143,0500.3%Retail/Wholesale
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$11,129,928$267,500 2.5%68,3190.3%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$11,003,279$12,103 -0.1%67,2780.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,820,039$359,872 -3.2%263,2610.3%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$10,785,909$279,731 2.7%122,3450.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$10,511,015$292,769 2.9%125,3700.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,266,868$1,522,919 17.4%21,6000.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,891,645$422,744 -4.1%62,6850.2%ETF
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$9,804,232$2,294,378 30.6%402,6380.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$9,778,246$225,278 2.4%73,3550.2%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$9,625,529$1,869,884 24.1%83,5620.2%Finance
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$9,377,603$449,626 5.0%376,4590.2%ETF
HP Inc. stock logo
HPQ
HP
$9,349,460$367,428 4.1%310,7170.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$9,312,598$170,221 -1.8%32,3330.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,271,386$896,808 10.7%54,4100.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,896,342$753,909 9.3%16,8980.2%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$8,859,044$325,208 3.8%277,8870.2%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$8,855,075$345,793 4.1%240,5620.2%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$8,624,469$167,822 2.0%29,0870.2%Retail/Wholesale
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$8,581,614$126,017 1.5%831,5520.2%Financial Services
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$8,489,824$50,644 0.6%778,1690.2%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: