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

About Capital Investment Advisors, LLC

Investment Activity

Capital Investment Advisors, LLC has $4.42 billion in total holdings as of June 30, 2024.
Capital Investment Advisors, LLC owns shares of 649 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 7.83% of the portfolio was purchased this quarter.
About 4.07% of the portfolio was sold this quarter.
This quarter, Capital Investment Advisors, LLC has purchased 640 new stocks and bought additional shares in 287 stocks.
Capital Investment Advisors, LLC sold shares of 273 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $415,088,176
iShares MSCI Intl Quality Factor ETF: $163,627,088
First Trust North American Energy Infrastructure Fund: $107,986,594
First Trust SMID Cap Rising Dividend Archievers ETF: $100,400,617
Apple: $88,852,837

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN: $1,141,408 Holding
SOLVENTUM CORP: $659,202 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $582,079 Holding
SPDR Portfolio S&P 500 Value ETF: $483,208 Holding
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $452,411 Holding

Largest Purchases this Quarter

First Trust SMID Cap Rising Dividend Archievers ETF: 3,000,057 shares (about $100.14M)
NVIDIA: 278,852 shares (about $34.45M)
Health Care Select Sector SPDR Fund: 227,265 shares (about $33.12M)
iShares MSCI Intl Quality Factor ETF: 283,034 shares (about $11.05M)
JPMorgan Equity Premium Income ETF: 171,145 shares (about $9.70M)

Largest Sales this Quarter

ProShares Russell 2000 Dividend Growers ETF: 1,530,073 shares (about $95.06M)
Real Estate Select Sector SPDR Fund: 830,651 shares (about $31.91M)
3M: 98,576 shares (about $10.07M)
Best Buy: 108,535 shares (about $9.15M)
SPDR S&P Dividend ETF: 12,264 shares (about $1.56M)

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	$415,088,176	$8,663,334 ▲	2.1%	7,205,141	9.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$163,627,088	$11,052,479 ▲	7.2%	4,190,194	3.7%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$107,986,594	$2,200,613 ▲	2.1%	3,545,194	2.4%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$100,400,617	$100,141,889 ▲	38,705.4%	3,007,808	2.3%	ETF
AAPL Apple	$88,852,837	$4,766,333 ▲	5.7%	421,863	2.0%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$84,908,218	$3,221,050 ▲	3.9%	3,000,290	1.9%	Manufacturing
MSFT Microsoft	$83,689,756	$4,444,479 ▲	5.6%	187,246	1.9%	Computer and Technology
HD Home Depot	$81,425,949	$1,026,869 ▲	1.3%	236,538	1.8%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$80,811,277	$1,792,643 ▲	2.3%	1,965,733	1.8%	ETF
XLV Health Care Select Sector SPDR Fund	$78,292,071	$33,123,866 ▲	73.3%	537,167	1.8%	ETF
SDY SPDR S&P Dividend ETF	$70,150,839	$1,559,736 ▼	-2.2%	551,587	1.6%	ETF
GOOGL Alphabet	$68,637,085	$2,960,486 ▲	4.5%	376,816	1.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$62,669,470	$480,059 ▼	-0.8%	277,017	1.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$59,323,163	$4,994,227 ▲	9.2%	2,394,960	1.3%	ETF
JNJ Johnson & Johnson	$58,090,538	$404,425 ▲	0.7%	397,445	1.3%	Medical
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$54,544,481	$2,681,005 ▲	5.2%	2,349,030	1.2%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$54,066,251	$9,700,497 ▲	21.9%	953,886	1.2%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$51,903,796	$2,012,109 ▲	4.0%	2,291,073	1.2%	Manufacturing
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$50,930,900	$5,167,328 ▲	11.3%	2,395,621	1.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$47,816,405	$5,200,566 ▲	12.2%	2,109,237	1.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$45,359,933	$864,436 ▲	1.9%	1,911,502	1.0%	ETF
CVX Chevron	$45,276,394	$869,382 ▲	2.0%	289,454	1.0%	Oils/Energy
LMT Lockheed Martin	$44,619,135	$664,214 ▲	1.5%	95,524	1.0%	Aerospace
CSCO Cisco Systems	$44,088,330	$689,893 ▲	1.6%	927,980	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$43,690,867	$555,609 ▲	1.3%	216,013	1.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$43,510,872	$2,987,353 ▲	7.4%	238,546	1.0%	Finance
SO Southern	$43,264,195	$322,769 ▲	0.8%	557,744	1.0%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$42,296,205	$2,939,983 ▲	7.5%	552,314	1.0%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$40,115,543	$7,432,740 ▲	22.7%	1,633,369	0.9%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$39,210,373	$2,078,491 ▲	5.6%	1,648,880	0.9%	ETF
MRK Merck & Co., Inc.	$39,097,329	$45,682 ▼	-0.1%	315,810	0.9%	Medical
AMZN Amazon.com	$39,009,952	$3,474,822 ▲	9.8%	201,863	0.9%	Retail/Wholesale
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$38,818,886	$6,044,106 ▲	18.4%	1,913,203	0.9%	ETF
MBB iShares MBS ETF	$38,385,035	$383,399 ▲	1.0%	418,092	0.9%	ETF
NVDA NVIDIA	$37,999,810	$34,449,392 ▲	970.3%	307,591	0.9%	Computer and Technology
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$35,613,143	$6,631,002 ▲	22.9%	1,413,220	0.8%	ETF
PG Procter & Gamble	$34,497,987	$54,094 ▼	-0.2%	209,180	0.8%	Consumer Staples
KO Coca-Cola	$32,491,089	$1,312,463 ▼	-3.9%	510,465	0.7%	Consumer Staples
ABBV AbbVie	$32,237,549	$550,237 ▲	1.7%	187,952	0.7%	Medical
CMI Cummins	$31,890,446	$569,091 ▲	1.8%	115,157	0.7%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$31,609,024	$3,462,863 ▲	12.3%	57,762	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$31,320,337	$662,154 ▼	-2.1%	535,207	0.7%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$29,664,338	$165,774 ▼	-0.6%	1,237,045	0.7%	Manufacturing
NEM Newmont	$29,561,660	$651,163 ▲	2.3%	706,034	0.7%	Basic Materials
QCOM QUALCOMM	$29,500,913	$264,710 ▼	-0.9%	148,112	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$28,287,884	$422,801 ▼	-1.5%	265,215	0.6%	ETF
UPS United Parcel Service	$28,224,390	$110,718 ▼	-0.4%	206,231	0.6%	Transportation
SMDV ProShares Russell 2000 Dividend Growers ETF	$27,452,466	$95,055,742 ▼	-77.6%	441,891	0.6%	ETF
MO Altria Group	$27,449,104	$481,372 ▼	-1.7%	602,615	0.6%	Consumer Staples
EOG EOG Resources	$27,300,403	$896,696 ▲	3.4%	216,894	0.6%	Oils/Energy
RIO Rio Tinto Group	$26,500,552	$771,381 ▲	3.0%	401,950	0.6%	Basic Materials
VZ Verizon Communications	$25,650,494	$217,623 ▲	0.9%	621,981	0.6%	Computer and Technology
AXP American Express	$25,638,572	$912,074 ▲	3.7%	110,726	0.6%	Finance
CVS CVS Health	$25,468,444	$121,545 ▲	0.5%	431,230	0.6%	Retail/Wholesale
ACWX iShares MSCI ACWI ex U.S. ETF	$25,057,401	$537,304 ▼	-2.1%	471,624	0.6%	Manufacturing
XOM Exxon Mobil	$23,427,493	$691,065 ▲	3.0%	203,505	0.5%	Oils/Energy
GILD Gilead Sciences	$23,386,579	$700,576 ▲	3.1%	340,863	0.5%	Medical
LLY Eli Lilly and Company	$23,196,374	$392,023 ▼	-1.7%	25,621	0.5%	Medical
VNQ Vanguard Real Estate ETF	$22,341,185	$1,817,003 ▲	8.9%	266,729	0.5%	ETF
OKE ONEOK	$21,679,426	$776,927 ▼	-3.5%	265,842	0.5%	Oils/Energy
BAC Bank of America	$21,192,247	$252,699 ▲	1.2%	532,870	0.5%	Finance
DE Deere & Company	$20,705,463	$1,400,739 ▲	7.3%	55,417	0.5%	Industrial Products
T AT&T	$20,418,277	$611,119 ▼	-2.9%	1,068,460	0.5%	Computer and Technology
GS The Goldman Sachs Group	$20,112,531	$256,467 ▼	-1.3%	44,465	0.5%	Finance
BRK.B Berkshire Hathaway	$19,368,197	$62,241 ▲	0.3%	47,611	0.4%	Finance
PFE Pfizer	$19,168,131	$319,868 ▼	-1.6%	685,065	0.4%	Medical
IYW iShares U.S. Technology ETF	$18,270,800	$146,135 ▼	-0.8%	121,401	0.4%	Manufacturing
EPD Enterprise Products Partners	$17,678,432	$1,003,693 ▼	-5.4%	610,022	0.4%	Oils/Energy
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$16,880,420	$475,821 ▲	2.9%	679,019	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$16,767,005	$3,515,689 ▲	26.5%	30,809	0.4%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$16,752,762	$901,729 ▲	5.7%	703,307	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$16,343,729	$477,380 ▼	-2.8%	238,490	0.4%	ETF
DVY iShares Select Dividend ETF	$16,109,488	$279,827 ▼	-1.7%	133,158	0.4%	ETF
CAH Cardinal Health	$15,478,740	$165,866 ▼	-1.1%	157,432	0.3%	Medical
INTC Intel	$14,610,371	$178,139 ▲	1.2%	471,759	0.3%	Computer and Technology
C Citigroup	$13,891,970	$145,260 ▼	-1.0%	218,909	0.3%	Finance
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$13,659,263	$426,610 ▲	3.2%	2,657,444	0.3%	Financial Services
RTX RTX	$13,480,722	$154,700 ▼	-1.1%	134,284	0.3%	Aerospace
CAT Caterpillar	$12,593,637	$307,454 ▼	-2.4%	37,807	0.3%	Industrial Products
HIO Western Asset High Income Opportunity Fund	$12,475,018	$427,253 ▲	3.5%	3,274,283	0.3%	Financial Services
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$11,998,945	$1,275,802 ▲	11.9%	543,554	0.3%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$11,958,258	$49,479 ▼	-0.4%	98,123	0.3%	ETF
IBM International Business Machines	$11,578,827	$365,616 ▲	3.3%	66,949	0.3%	Computer and Technology
TGT Target	$11,517,578	$30,941 ▲	0.3%	77,800	0.3%	Retail/Wholesale
HPQ HP	$11,298,915	$69,270 ▼	-0.6%	322,642	0.3%	Computer and Technology
NKE NIKE	$11,003,202	$9,534,616 ▲	649.2%	145,989	0.2%	Consumer Discretionary
COST Costco Wholesale	$10,863,426	$906,065 ▲	9.1%	12,781	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$10,828,536	$528,968 ▼	-4.7%	260,740	0.2%	Medical
ORCL Oracle	$10,713,123	$778,859 ▲	7.8%	75,872	0.2%	Computer and Technology
UNH UnitedHealth Group	$10,671,560	$981,855 ▲	10.1%	20,955	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$10,618,924	$400,187 ▲	3.9%	64,639	0.2%	ETF
MGC Vanguard Mega Cap ETF	$10,489,805	$1,471,994 ▲	16.3%	53,169	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$9,992,460	$17,465 ▲	0.2%	397,631	0.2%	ETF
AMGN Amgen	$9,971,733	$4,062 ▲	0.0%	31,915	0.2%	Medical
V Visa	$9,888,082	$1,784,542 ▲	22.0%	37,673	0.2%	Business Services
BTZ BlackRock Credit Allocation Income Trust	$9,715,977	$481,918 ▲	5.2%	907,187	0.2%	Financial Services
HSY Hershey	$9,353,416	$18,015 ▼	-0.2%	50,881	0.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$9,318,444	$89,084 ▲	1.0%	51,046	0.2%	ETF
PPG PPG Industries	$9,277,252	$15,233 ▼	-0.2%	73,693	0.2%	Basic Materials
AVGO Broadcom	$9,230,214	$208,719 ▲	2.3%	5,749	0.2%	Computer and Technology