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

About Capital Investment Advisors, LLC

Investment Activity

Capital Investment Advisors, LLC has $7.59 billion in total holdings as of June 30, 2024.
Capital Investment Advisors, LLC owns shares of 789 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 5.07% of the portfolio was purchased this quarter.
About 2.09% of the portfolio was sold this quarter.
This quarter, Capital Investment Advisors, LLC has purchased 749 new stocks and bought additional shares in 313 stocks.
Capital Investment Advisors, LLC sold shares of 367 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares Core Dividend Growth ETF: $644,014,019
iShares MSCI Intl Quality Factor ETF: $303,441,880
First Trust SMID Cap Rising Dividend Achievers ETF: $204,086,057
First Trust North American Energy Infrastructure Fund: $189,272,496
Technology Select Sector SPDR Fund: $188,383,612

Largest New Holdings this Quarter

19249U203 - COHEN & STEERS ETF TRUST: $83,576,238 Holding
438516205 - HONEYWELL INTL INC: $23,024,756 Holding
43849R105 - HONEYWELL AEROSPACE INC: $22,681,703 Holding
277276101 - EastGroup Properties: $11,062,176 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF: $9,496,521 Holding

Largest Purchases this Quarter

COHEN & STEERS ETF TRUST: 3,204,610 shares (about $83.58M)
HONEYWELL INTL INC: 102,835 shares (about $23.02M)
HONEYWELL AEROSPACE INC: 102,595 shares (about $22.68M)
Vanguard Short-Term Treasury ETF: 286,072 shares (about $16.65M)
EastGroup Properties: 54,620 shares (about $11.06M)

Largest Sales this Quarter

Public Storage: 33,830 shares (about $10.77M)
iShares iBonds Dec 2026 Term Treasury ETF: 147,388 shares (about $3.37M)
American Century U.S. Quality Growth ETF: 16,814 shares (about $1.98M)
PROSHARES TR: 38,530 shares (about $1.86M)
Cisco Systems: 14,711 shares (about $1.73M)

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	$644,014,019	$4,983,496 â–²	0.8%	8,497,348	8.5%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$303,441,880	$6,820,359 â–²	2.3%	6,123,953	4.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$204,086,057	$6,716,855 â–²	3.4%	4,730,785	2.7%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$189,272,496	$3,189,159 â–²	1.7%	4,351,092	2.5%	ETF
XLK Technology Select Sector SPDR Fund	$188,383,612	$2,421,127 â–²	1.3%	988,787	2.5%	ETF
GOOGL Alphabet	$149,196,950	$1,039,589 â–¼	-0.7%	417,486	2.0%	Communication Services
AAPL Apple	$141,088,617	$1,670,474 â–²	1.2%	487,589	1.9%	Technology
IVV iShares Core S&P 500 ETF	$138,594,106	$1,570,423 â–²	1.1%	185,066	1.8%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$115,732,365	$4,456,849 â–²	4.0%	3,958,015	1.5%	ETF
JNJ Johnson & Johnson	$105,300,533	$155,684 â–²	0.1%	414,618	1.4%	Healthcare
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$98,227,655	$3,475,158 â–²	3.7%	3,890,204	1.3%	ETF
HD Home Depot	$95,136,656	$910,621 â–²	1.0%	269,753	1.3%	Consumer Discretionary
CLOI VanEck CLO ETF	$94,490,298	$6,361,255 â–²	7.2%	1,784,519	1.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$93,467,688	$3,972,681 â–²	4.4%	4,035,738	1.2%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$92,974,278	$4,183,246 â–²	4.7%	4,264,875	1.2%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$88,301,268	$4,414,169 â–²	5.3%	3,505,410	1.2%	ETF
GLOBAL X FDS	$88,024,498	$4,407,035 â–²	5.3%	877,262	1.2%	1 3 MO T BI ET
NVDA NVIDIA	$87,914,835	$951,429 â–²	1.1%	439,376	1.2%	Technology
XLE Energy Select Sector SPDR Fund	$85,113,324	$2,162,426 â–²	2.6%	1,602,586	1.1%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$84,955,944	$4,971,773 â–²	6.2%	3,299,900	1.1%	ETF
ASML ASML	$84,611,864	$81,568 â–¼	-0.1%	42,530	1.1%	Technology
ABBV AbbVie	$84,235,795	$1,086,582 â–²	1.3%	334,747	1.1%	Healthcare
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$84,037,343	$3,979,627 â–²	5.0%	4,032,502	1.1%	ETF
COHEN & STEERS ETF TRUST	$83,576,238	$83,576,238 â–²	New Holding	3,204,610	1.1%	PFD IN OP AC ETF
MSFT Microsoft	$82,781,729	$2,823,016 â–²	3.5%	221,923	1.1%	Technology
VGSH Vanguard Short-Term Treasury ETF	$82,756,471	$16,649,396 â–²	25.2%	1,421,932	1.1%	ETF
CMI Cummins	$80,628,309	$437,197 â–¼	-0.5%	113,050	1.1%	Industrials
XLC Communication Services Select Sector SPDR Fund	$78,205,878	$3,129,696 â–²	4.2%	730,009	1.0%	ETF
JPM JPMorgan Chase & Co.	$77,147,045	$702,777 â–²	0.9%	235,686	1.0%	Finance
QCOM Qualcomm	$76,169,114	$1,535,974 â–¼	-2.0%	412,193	1.0%	Technology
SDY SPDR S&P Dividend ETF	$74,805,050	$530,652 â–¼	-0.7%	491,556	1.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$74,017,016	$3,569,512 â–²	5.1%	1,681,059	1.0%	ETF
AMZN Amazon.com	$71,362,768	$1,880,502 â–²	2.7%	299,416	0.9%	Consumer Discretionary
ISHARES TR	$70,622,144	$5,712,869 â–²	8.8%	2,711,023	0.9%	IBONDS DEC 2034
VNQ Vanguard Real Estate ETF	$70,409,938	$3,519,311 â–²	5.3%	730,166	0.9%	ETF
PG Procter & Gamble	$65,309,458	$1,405,837 â–²	2.2%	445,373	0.9%	Consumer Staples
ISHARES TR	$64,948,478	$6,412,975 â–²	11.0%	2,536,059	0.9%	IBONDS DEC 2035
CVX Chevron	$63,422,747	$1,079,595 â–²	1.7%	382,618	0.8%	Energy
SO Southern	$62,074,916	$801,380 â–²	1.3%	648,573	0.8%	Utilities
XLF Financial Select Sector SPDR Fund	$59,759,273	$1,137,068 â–¼	-1.9%	1,114,704	0.8%	ETF
LMT Lockheed Martin	$59,523,545	$978,159 â–²	1.7%	116,837	0.8%	Industrials
AXP American Express	$58,993,824	$1,008,323 â–²	1.7%	174,409	0.8%	Finance
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$53,513,941	$3,373,712 â–¼	-5.9%	2,337,874	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$53,201,906	$1,656,253 â–¼	-3.0%	335,320	0.7%	ETF
MO Altria Group	$48,998,013	$618,410 â–²	1.3%	681,001	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$48,388,428	$871,486 â–²	1.8%	376,564	0.6%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$48,336,628	$67,934 â–²	0.1%	626,853	0.6%	ETF
NEM Newmont	$46,561,950	$204,266 â–²	0.4%	498,522	0.6%	Materials
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$46,477,528	$3,791,011 â–²	8.9%	1,918,973	0.6%	ETF
CSCO Cisco Systems	$45,451,413	$1,727,955 â–¼	-3.7%	386,952	0.6%	Technology
KO CocaCola	$42,935,861	$495,829 â–¼	-1.1%	528,311	0.6%	Consumer Staples
MARSH & MCLENNAN COS INC	$42,144,873	$652,847 â–²	1.6%	252,864	0.6%	COM
GS The Goldman Sachs Group	$41,268,560	$225,533 â–¼	-0.5%	40,805	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$41,199,769	$133,479 â–¼	-0.3%	277,795	0.5%	ETF
PROSHARES TR	$39,799,090	$1,856,760 â–¼	-4.5%	825,879	0.5%	S&P 500 HIGH ETF
AMAT Applied Materials	$39,237,341	$555,266 â–²	1.4%	54,270	0.5%	Technology
SPY SPDR S&P 500 ETF Trust	$37,585,266	$450,306 â–¼	-1.2%	50,330	0.5%	ETF
CAT Caterpillar	$37,451,312	$493,047 â–¼	-1.3%	35,169	0.5%	Industrials
LLY Eli Lilly and Company	$35,547,330	$2,657,924 â–²	8.1%	29,637	0.5%	Healthcare
ACWX iShares MSCI ACWI ex U.S. ETF	$32,415,764	$238,605 â–¼	-0.7%	425,907	0.4%	ETF
VZ Verizon Communications	$31,685,321	$620,832 â–²	2.0%	748,354	0.4%	Communication Services
BRK.B Berkshire Hathaway	$30,951,724	$48,038 â–²	0.2%	61,855	0.4%	Finance
VOO Vanguard S&P 500 ETF	$30,567,885	$1,052,881 â–²	3.6%	44,507	0.4%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$30,454,609	$329,072 â–¼	-1.1%	395,360	0.4%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$30,070,019	$461,111 â–¼	-1.5%	1,059,176	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$30,054,967	$46,648 â–²	0.2%	311,192	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$29,856,951	$577,199 â–¼	-1.9%	273,741	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$29,664,570	$3,520,938 â–²	13.5%	294,671	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$29,283,131	$1,285,202 â–¼	-4.2%	518,469	0.4%	ETF
V Visa	$27,994,772	$2,267,139 â–²	8.8%	81,596	0.4%	Finance
MGC Vanguard Mega Cap ETF	$27,772,465	$3,383,723 â–²	13.9%	101,496	0.4%	ETF
BAC Bank of America	$27,497,646	$153,504 â–¼	-0.6%	482,584	0.4%	Finance
OKE ONEOK	$27,324,246	$379,145 â–²	1.4%	314,289	0.4%	Energy
IYW iShares U.S. Technology ETF	$26,493,276	$264,337 â–¼	-1.0%	105,036	0.3%	ETF
C Citigroup	$26,479,138	$513,513 â–¼	-1.9%	189,191	0.3%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$24,577,514	$1,156,855 â–¼	-4.5%	486,683	0.3%	ETF
AVGO Broadcom	$24,032,497	$284,824 â–²	1.2%	63,620	0.3%	Technology
HONEYWELL INTL INC	$23,024,756	$23,024,756 â–²	New Holding	102,835	0.3%	COM
XLI Industrial Select Sector SPDR Fund	$22,911,511	$470,670 â–¼	-2.0%	123,692	0.3%	ETF
RTX RTX	$22,797,137	$181,571 â–¼	-0.8%	120,156	0.3%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$22,694,033	$348,232 â–¼	-1.5%	380,198	0.3%	ETF
HONEYWELL AEROSPACE INC	$22,681,703	$22,681,703 â–²	New Holding	102,595	0.3%	COM
EPD Enterprise Products Partners	$21,856,876	$165,604 â–¼	-0.8%	594,583	0.3%	Energy
QQQ Invesco QQQ	$20,370,569	$892,529 â–²	4.6%	27,662	0.3%	ETF
INTC Intel	$20,150,371	$531,989 â–¼	-2.6%	144,313	0.3%	Technology
WMB Williams Companies	$19,960,761	$293,569 â–²	1.5%	268,506	0.3%	Energy
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$19,938,516	$206,967 â–¼	-1.0%	891,306	0.3%	ETF
KMI Kinder Morgan	$19,892,339	$425,649 â–²	2.2%	622,219	0.3%	Energy
DVY iShares Select Dividend ETF	$19,698,393	$355,115 â–²	1.8%	126,029	0.3%	ETF
VYMI Vanguard International High Dividend Yield ETF	$18,872,808	$12,570 â–²	0.1%	192,187	0.2%	ETF
LAM RESEARCH CORP	$18,798,314	$1,287,425 â–¼	-6.4%	43,381	0.2%	COM NEW
T AT&T	$18,358,955	$684,508 â–¼	-3.6%	886,906	0.2%	Communication Services
META Meta Platforms	$17,933,948	$47,879 â–²	0.3%	31,838	0.2%	Communication Services
IBM International Business Machines	$17,818,707	$165,634 â–²	0.9%	63,364	0.2%	Technology
WALMART INC	$16,937,039	$107,824 â–²	0.6%	149,541	0.2%	COM
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$15,999,609	$1,016,231 â–²	6.8%	660,322	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$15,462,973	$327,026 â–²	2.2%	72,675	0.2%	ETF
COST Costco Wholesale	$15,281,674	$71,095 â–¼	-0.5%	16,336	0.2%	Consumer Staples
TSLA Tesla	$15,268,031	$332,270 â–²	2.2%	36,301	0.2%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$15,210,812	$366,756 â–¼	-2.4%	207,204	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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