Capital Investment Advisors, LLC Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Capital Investment Advisors, LLCInvestment ActivityCapital Investment Advisors, LLC has $4.29 billion in total holdings as of March 31, 2024.Capital Investment Advisors, LLC owns shares of 640 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 8.83% of the portfolio was purchased this quarter.About 5.86% of the portfolio was sold this quarter.This quarter, Capital Investment Advisors, LLC has purchased 626 new stocks and bought additional shares in 245 stocks.Capital Investment Advisors, LLC sold shares of 301 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $409,599,483iShares MSCI Intl Quality Factor ETF $154,957,980ProShares Russell 2000 Dividend Growers ETF $126,235,267First Trust North American Energy Infrastructure Fund $102,556,150Home Depot $89,591,764 Largest New Holdings this Quarter Real Estate Select Sector SPDR Fund $37,208,132 HoldingPPG Industries $10,695,623 HoldingHealthcare Realty Trust $4,644,387 HoldingRiverNorth Capital and Income Fund $777,618 HoldingKLA $482,897 Holding Largest Purchases this Quarter Real Estate Select Sector SPDR Fund 941,263 shares (about $37.21M)Consumer Staples Select Sector SPDR Fund 468,479 shares (about $35.77M)Consumer Discretionary Select Sector SPDR Fund 183,922 shares (about $33.82M)iShares Core S&P Mid-Cap ETF 425,988 shares (about $25.87M)Deere & Company 47,654 shares (about $19.57M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 309,461 shares (about $45.72M)Technology Select Sector SPDR Fund 201,890 shares (about $42.05M)Tyson Foods 296,727 shares (about $17.43M)Financial Select Sector SPDR Fund 290,834 shares (about $12.25M)Packaging Co. of America 63,438 shares (about $12.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$409,599,483$1,734,891 ▲0.4%7,054,7629.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$154,957,980$10,572,802 ▲7.3%3,907,1603.6%ETFSMDVProShares Russell 2000 Dividend Growers ETF$126,235,267$6,248,120 ▲5.2%1,971,9642.9%ETFEMLPFirst Trust North American Energy Infrastructure Fund$102,556,150$2,002,045 ▲2.0%3,472,9482.4%ETFHDHome Depot$89,591,764$1,316,900 ▲1.5%233,5552.1%Retail/WholesaleANGLVanEck Fallen Angel High Yield Bond ETF$83,765,416$5,020,692 ▲6.4%2,886,4722.0%ManufacturingXLFFinancial Select Sector SPDR Fund$80,959,972$12,249,925 ▼-13.1%1,922,1271.9%ETFMSFTMicrosoft$74,594,593$1,435,498 ▲2.0%177,3021.7%Computer and TechnologySDYSPDR S&P Dividend ETF$73,999,812$2,472,299 ▼-3.2%563,8511.7%ETFAAPLApple$68,460,440$46,471 ▼-0.1%399,2331.6%Computer and TechnologyJNJJohnson & Johnson$62,434,153$162,461 ▼-0.3%394,6781.5%MedicalXLKTechnology Select Sector SPDR Fund$58,136,326$42,047,664 ▼-42.0%279,1391.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$54,625,037$5,095,314 ▲10.3%2,193,3361.3%ETFGOOGLAlphabet$54,419,761$1,303,884 ▲2.5%360,5631.3%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$51,885,802$4,212,458 ▲8.8%2,233,5691.2%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$50,013,250$3,668,232 ▲7.9%2,202,2571.2%ManufacturingIBDViShares iBonds Dec 2030 Term Corporate ETF$46,064,940$5,112,054 ▲12.5%2,152,5671.1%ETFXLVHealth Care Select Sector SPDR Fund$45,781,786$45,716,637 ▼-50.0%309,9021.1%ETFCSCOCisco Systems$45,590,716$8,622,996 ▲23.3%913,4591.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$45,289,419$2,296,407 ▲5.3%782,7411.1%ETFCVXChevron$44,781,697$1,085,250 ▲2.5%283,8961.0%Oils/EnergyIBDSiShares iBonds Dec 2027 Term Corporate ETF$44,626,750$3,894,607 ▼-8.0%1,875,0741.0%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$42,897,819$5,223,385 ▲13.9%1,879,8341.0%ETFLMTLockheed Martin$42,803,994$626,353 ▲1.5%94,1021.0%AerospaceJPMJPMorgan Chase & Co.$42,717,132$986,476 ▲2.4%213,2661.0%FinanceMRKMerck & Co., Inc.$41,719,868$100,282 ▲0.2%316,1791.0%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$40,854,458$33,821,404 ▲480.9%222,1681.0%FinanceSOSouthern$39,714,047$824,723 ▲2.1%553,5830.9%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$39,243,187$35,773,081 ▲1,030.9%513,9230.9%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$38,271,761$1,706,411 ▲4.7%1,561,4750.9%ETFMBBiShares MBS ETF$38,254,136$1,067,082 ▼-2.7%413,9160.9%ETFXLREReal Estate Select Sector SPDR Fund$37,208,132$37,208,132 ▲New Holding941,2630.9%ETFCVSCVS Health$34,230,786$382,051 ▼-1.1%429,1720.8%Retail/WholesalePGProcter & Gamble$33,992,689$10,576,920 ▼-23.7%209,5080.8%Consumer StaplesABBVAbbVie$33,641,843$197,032 ▲0.6%184,7440.8%MedicalCMICummins$33,325,578$516,228 ▲1.6%113,1020.8%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$33,195,763$25,874,524 ▲353.4%546,5220.8%ETFAMZNAmazon.com$33,168,605$1,695,751 ▲5.4%183,8820.8%Retail/WholesaleIBDWiShares iBonds Dec 2031 Term Corporate ETF$33,097,851$9,146,861 ▲38.2%1,615,3170.8%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$33,015,482$7,827,926 ▲31.1%1,330,7330.8%ETFKOCoca-Cola$32,491,756$3,648,895 ▲12.7%531,0850.8%Consumer StaplesUPSUnited Parcel Service$30,773,662$403,250 ▲1.3%207,0400.7%TransportationIBTEiShares iBonds Dec 2024 Term Treasury ETF$29,780,366$1,488,087 ▲5.3%1,243,9580.7%ManufacturingIJRiShares Core S&P Small-Cap ETF$29,749,716$2,469,795 ▼-7.7%269,1790.7%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$29,304,158$5,804,928 ▲24.7%1,150,0850.7%ETFIVViShares Core S&P 500 ETF$27,040,192$4,008,135 ▼-12.9%51,4340.6%ETFEOGEOG Resources$26,816,988$2,259,060 ▲9.2%209,7700.6%Oils/EnergyMOAltria Group$26,747,062$1,055,474 ▼-3.8%613,1830.6%Consumer StaplesNVDANVIDIA$25,967,567$179,810 ▲0.7%28,7390.6%Computer and TechnologyVZVerizon Communications$25,876,891$696,242 ▲2.8%616,7040.6%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$25,719,945$1,870,519 ▼-6.8%481,7370.6%ManufacturingQCOMQUALCOMM$25,300,308$103,781 ▲0.4%149,4410.6%Computer and TechnologyRIORio Tinto Group$24,874,530$644,539 ▼-2.5%390,2500.6%Basic MaterialsNEMNewmont$24,746,889$3,810,188 ▲18.2%690,4820.6%Basic MaterialsAXPAmerican Express$24,314,279$3,603,869 ▼-12.9%106,7870.6%FinanceGILDGilead Sciences$24,220,268$601,749 ▼-2.4%330,6520.6%MedicalXOMExxon Mobil$22,957,588$516,570 ▲2.3%197,5020.5%Oils/EnergyOKEONEOK$22,076,319$634,625 ▼-2.8%275,3690.5%Oils/EnergyDEDeere & Company$21,222,101$19,573,392 ▲1,187.2%51,6680.5%Industrial ProductsVNQVanguard Real Estate Index Fund ETF Shares$21,190,696$656,469 ▲3.2%245,0360.5%ETFINTCIntel$20,583,551$1,125,939 ▼-5.2%466,0070.5%Computer and TechnologyLLYEli Lilly and Company$20,268,935$171,151 ▼-0.8%26,0540.5%MedicalBACBank of America$19,965,468$415,982 ▼-2.0%526,5160.5%FinanceBRK.BBerkshire Hathaway$19,957,099$819,596 ▲4.3%47,4580.5%FinanceTAT&T$19,367,730$85,202 ▼-0.4%1,100,4390.5%Computer and TechnologyPFEPfizer$19,327,782$287,323 ▲1.5%696,4970.5%MedicalEPDEnterprise Products Partners$18,811,062$605,252 ▼-3.1%644,6560.4%Oils/EnergyGSThe Goldman Sachs Group$18,809,287$309,506 ▼-1.6%45,0320.4%FinanceMMM3M$18,199,473$2,485,960 ▲15.8%171,5800.4%Multi-Sector ConglomeratesCAHCardinal Health$17,805,361$9,874,921 ▲124.5%159,1190.4%MedicalVYMIVanguard International High Dividend Yield ETF$16,887,355$261,853 ▼-1.5%245,4560.4%ETFDVYiShares Select Dividend ETF$16,687,274$1,349,926 ▼-7.5%135,4710.4%ETFIYWiShares U.S. Technology ETF$16,527,500$681,645 ▼-4.0%122,3720.4%ManufacturingIBDQiShares iBonds Dec 2025 Term Corporate ETF$16,371,589$787,196 ▲5.1%659,8790.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$15,871,010$1,441,017 ▲10.0%665,4510.4%ETFBMYBristol-Myers Squibb$14,830,653$527,170 ▲3.7%273,4770.3%MedicalCATCaterpillar$14,191,992$204,470 ▲1.5%38,7300.3%Industrial ProductsCCitigroup$13,988,566$690,202 ▼-4.7%221,1980.3%FinanceTGTTarget$13,749,903$10,282,789 ▲296.6%77,5910.3%Retail/WholesaleIGDVoya Global Equity Dividend and Premium Opportunity Fund$13,644,564$302,545 ▲2.3%2,574,4460.3%Financial ServicesRTXRTX$13,246,974$162,777 ▲1.2%135,8250.3%AerospaceSPYSPDR S&P 500 ETF Trust$12,736,430$1,437,942 ▲12.7%24,3490.3%FinanceXLIIndustrial Select Sector SPDR Fund$12,410,726$11,966 ▼-0.1%98,5290.3%ETFIBMInternational Business Machines$12,380,832$466,513 ▼-3.6%64,8350.3%Computer and TechnologyHIOWestern Asset High Income Opportunity Fund$12,332,358$384,575 ▲3.2%3,162,1430.3%Financial ServicesBBYBest Buy$12,176,781$442,388 ▲3.8%148,4430.3%Retail/WholesaleIBTHiShares iBonds Dec 2027 Term Treasury ETF$10,764,448$3,934,377 ▲57.6%485,7600.3%ManufacturingPPGPPG Industries$10,695,623$10,695,623 ▲New Holding73,8140.2%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$10,535,284$81,636 ▼-0.8%62,2030.2%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$9,943,242$512,949 ▲5.4%396,9360.2%ETFHSYHershey$9,915,457$9,457,797 ▲2,066.6%50,9790.2%Consumer StaplesHPQHP$9,810,024$420,149 ▲4.5%324,6200.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$9,672,682$2,163,500 ▼-18.3%102,4540.2%ETFUNHUnitedHealth Group$9,412,899$1,053,243 ▲12.6%19,0270.2%MedicalVIGVanguard Dividend Appreciation ETF$9,232,413$703,415 ▼-7.1%50,5580.2%ETFBTZBlackRock Credit Allocation Income Trust$9,216,811$327,520 ▲3.7%862,1900.2%Financial ServicesAMGNAmgen$9,070,294$122,541 ▼-1.3%31,9020.2%MedicalVWOVanguard FTSE Emerging Markets ETF$8,938,740$2,057,674 ▼-18.7%213,9990.2%ETFORCLOracle$8,837,393$524,797 ▲6.3%70,3560.2%Computer and TechnologyVVisa$8,616,349$478,624 ▲5.9%30,8740.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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