Capital Investment Advisors, LLC Top Holdings and 13F Report (2024) About Capital Investment Advisors, LLCInvestment ActivityCapital Investment Advisors, LLC has $5.11 billion in total holdings as of June 30, 2024.Capital Investment Advisors, LLC owns shares of 682 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 8.11% of the portfolio was purchased this quarter.About 4.50% of the portfolio was sold this quarter.This quarter, Capital Investment Advisors, LLC has purchased 670 new stocks and bought additional shares in 334 stocks.Capital Investment Advisors, LLC sold shares of 259 stocks and completely divested from 38 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $475,914,578iShares MSCI Intl Quality Factor ETF $194,364,027First Trust North American Energy Infrastructure Fund $139,194,696First Trust SMID Cap Rising Dividend Achievers ETF $125,004,962Financial Select Sector SPDR Fund $102,682,262 Largest New Holdings this Quarter 37960A438 - GLOBAL X FDS $20,839,957 Holding115236101 - Brown & Brown $1,928,543 Holding464286392 - iShares MSCI World ETF $1,736,295 Holding46436E767 - iShares ESG Advanced MSCI USA ETF $1,086,384 Holding921910733 - Vanguard ESG US Stock ETF $881,374 Holding Largest Purchases this Quarter Real Estate Select Sector SPDR Fund 1,132,302 shares (about $47.39M)Marsh & McLennan Companies 110,333 shares (about $26.92M)ASML 33,036 shares (about $21.89M)GLOBAL X FDS 207,487 shares (about $20.84M)PROSHARES TR 396,271 shares (about $16.68M) Largest Sales this Quarter Consumer Discretionary Select Sector SPDR Fund 219,112 shares (about $43.27M)iShares MBS ETF 380,609 shares (about $35.69M)Deere & Company 54,659 shares (about $25.65M)CVS Health 321,142 shares (about $21.76M)Cisco Systems 145,669 shares (about $8.99M) 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$475,914,578$12,838,502 ▲2.8%7,703,3769.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$194,364,027$8,215,036 ▲4.4%4,897,0533.8%ETFEMLPFirst Trust North American Energy Infrastructure Fund$139,194,696$2,229,755 ▲1.6%3,712,8492.7%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$125,004,962$7,418,274 ▲6.3%3,731,4912.4%ETFXLFFinancial Select Sector SPDR Fund$102,682,262$1,690,701 ▲1.7%2,061,4792.0%ETFAAPLApple$100,745,893$1,938,750 ▲2.0%453,5452.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$89,713,767$7,763,057 ▲9.5%614,4361.8%ETFHDHome Depot$89,045,215$3,560,812 ▲4.2%242,9681.7%Retail/WholesaleANGLVanEck Fallen Angel High Yield Bond ETF$87,915,969$3,491,339 ▲4.1%3,046,2911.7%ManufacturingMSFTMicrosoft$76,132,825$3,438,196 ▲4.7%202,8101.5%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$75,461,804$5,117,424 ▲7.3%2,987,4031.5%ETFSDYSPDR S&P Dividend ETF$70,674,855$1,132,792 ▼-1.6%520,8941.4%ETFJNJJohnson & Johnson$70,487,517$2,756,263 ▲4.1%425,0331.4%MedicalIBDViShares iBonds Dec 2030 Term Corporate ETF$68,416,677$5,634,972 ▲9.0%3,149,9391.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$68,336,367$5,868,359 ▲9.4%2,954,4471.3%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$64,164,170$1,226,551 ▼-1.9%2,745,5791.3%ManufacturingGOOGLAlphabet$63,990,299$2,455,372 ▲4.0%413,8021.3%Computer and TechnologyIBDXiShares iBonds Dec 2032 Term Corporate ETF$62,161,160$5,183,776 ▲9.1%2,487,4411.2%ETFCLOIVanEck CLO ETF$59,313,968$10,358,386 ▲21.2%1,122,5201.2%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$58,709,609$5,701,394 ▲10.8%2,829,3791.1%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$58,011,367$4,977,376 ▲9.4%2,269,6151.1%ETFXLKTechnology Select Sector SPDR Fund$55,524,076$609,115 ▼-1.1%268,9081.1%ETFJPMJPMorgan Chase & Co.$54,968,886$1,427,649 ▲2.7%224,0881.1%FinanceSOSouthern$54,515,216$1,512,026 ▲2.9%592,8791.1%UtilitiesIBTGiShares iBonds Dec 2026 Term Treasury ETF$53,931,638$511,883 ▲1.0%2,350,9871.1%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$53,559,281$3,113,261 ▲6.2%655,8011.0%ETFCVXChevron$53,527,477$3,391,807 ▲6.8%319,9681.0%EnergyXLREReal Estate Select Sector SPDR Fund$51,675,248$47,386,837 ▲1,105.0%1,234,7731.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$50,373,427$1,366,678 ▲2.8%2,083,2681.0%ETFCSCOCisco Systems$49,785,238$8,989,237 ▼-15.3%806,7611.0%Computer and TechnologyAMZNAmazon.com$48,020,587$4,323,461 ▲9.9%252,3950.9%Retail/WholesaleLMTLockheed Martin$46,563,066$5,407,402 ▲13.1%104,2360.9%AerospaceNVDANVIDIA$43,546,216$3,321,847 ▲8.3%401,7920.9%Computer and TechnologyQCOMQUALCOMM$42,490,452$1,854,377 ▲4.6%276,6130.8%Computer and TechnologyIVViShares Core S&P 500 ETF$39,670,864$1,423,860 ▲3.7%70,6010.8%ETFABBVAbbVie$39,619,090$297,937 ▼-0.7%189,0950.8%MedicalGILDGilead Sciences$39,554,341$3,864,158 ▼-8.9%353,0060.8%MedicalVNQVanguard Real Estate ETF$38,982,011$3,141,739 ▲8.8%430,5500.8%ETFKOCoca-Cola$37,923,379$2,099,470 ▲5.9%529,5080.7%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$37,224,065$8,279,411 ▼-18.2%651,4540.7%ETFMOAltria Group$36,419,567$1,270,082 ▲3.6%606,7910.7%Consumer StaplesPGProcter & Gamble$36,037,123$299,087 ▲0.8%211,4610.7%Consumer StaplesCMICummins$34,070,922$528,460 ▼-1.5%108,7000.7%Auto/Tires/TrucksNEMNewmont$33,771,536$4,676,016 ▲16.1%699,4930.7%Basic MaterialsBRK.BBerkshire Hathaway$31,210,897$3,321,713 ▲11.9%58,6030.6%FinanceIJHiShares Core S&P Mid-Cap ETF$30,464,846$330,553 ▲1.1%522,1050.6%ETFMRKMerck & Co., Inc.$30,244,376$1,469,462 ▲5.1%336,9470.6%MedicalVZVerizon Communications$29,604,150$926,931 ▲3.2%652,6490.6%Computer and TechnologyOKEONEOK$28,773,535$1,087,155 ▲3.9%289,9970.6%EnergyHONHoneywell International$28,436,303$2,498,436 ▲9.6%134,2920.6%Multi-Sector ConglomeratesAXPAmerican Express$28,319,587$1,239,510 ▼-4.2%105,2580.6%FinancePROSHARES TR$27,990,902$16,679,046 ▲147.4%665,0250.5%S&P 500 HIGH INCMMCMarsh & McLennan Companies$27,667,725$26,924,651 ▲3,623.4%113,3780.5%FinanceSMDVProShares Russell 2000 Dividend Growers ETF$27,431,624$860,868 ▼-3.0%418,2290.5%ETFIJRiShares Core S&P Small-Cap ETF$27,231,863$238,837 ▼-0.9%260,4180.5%ETFTAT&T$27,221,828$549,085 ▼-2.0%962,5820.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$26,304,047$3,808,865 ▲16.9%47,0230.5%FinanceXOMExxon Mobil$26,032,731$1,110,450 ▲4.5%218,8910.5%EnergyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$25,431,879$15,868,742 ▲165.9%503,4020.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$24,518,484$393,972 ▼-1.6%442,1730.5%ManufacturingGSThe Goldman Sachs Group$23,723,379$148,592 ▲0.6%43,4260.5%FinanceASMLASML$22,991,072$21,890,453 ▲1,988.9%34,6970.4%Computer and TechnologyLLYEli Lilly and Company$22,791,966$888,685 ▲4.1%27,5960.4%MedicalBACBank of America$21,618,411$442,338 ▼-2.0%518,0540.4%FinanceGLOBAL X FDS$20,839,957$20,839,957 ▲New Holding207,4870.4%1-3 MONTH T-BILLEPDEnterprise Products Partners$20,259,551$212,590 ▲1.1%593,4260.4%EnergyIBDRiShares iBonds Dec 2026 Term Corporate ETF$19,339,654$851,393 ▲4.6%798,8290.4%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$18,806,475$514,418 ▲2.8%747,7720.4%ETFUPSUnited Parcel Service$18,009,872$2,964,670 ▼-14.1%163,7410.4%TransportationRTXRTX$17,861,634$275,518 ▲1.6%134,8450.3%AerospaceVVisa$17,807,456$2,378,907 ▲15.4%50,8120.3%Business ServicesDVYiShares Select Dividend ETF$16,682,906$246,557 ▼-1.5%124,2300.3%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$16,405,338$983,319 ▲6.4%731,7280.3%ManufacturingVYMIVanguard International High Dividend Yield ETF$16,263,146$226,965 ▼-1.4%220,6970.3%ETFIBMInternational Business Machines$15,960,111$39,786 ▲0.2%64,1840.3%Computer and TechnologyIYWiShares U.S. Technology ETF$15,851,895$432,836 ▼-2.7%112,8730.3%ManufacturingVOOVanguard S&P 500 ETF$15,741,294$1,073,060 ▲7.3%30,6300.3%ETFMETAMeta Platforms$15,684,647$1,308,927 ▲9.1%27,2130.3%Computer and TechnologyKMIKinder Morgan$15,077,723$1,271,695 ▲9.2%528,4870.3%EnergyCCitigroup$14,943,527$198,772 ▼-1.3%210,5020.3%FinanceIGDVoya Global Equity Dividend and Premium Opportunity Fund$14,658,702$464,156 ▼-3.1%2,540,5030.3%Financial ServicesMGCVanguard Mega Cap ETF$14,096,717$1,235,459 ▲9.6%70,0010.3%ETFHIOWestern Asset High Income Opportunity Fund$14,050,139$55,915 ▲0.4%3,530,1860.3%Financial ServicesBMYBristol-Myers Squibb$14,011,287$1,101,540 ▼-7.3%229,7310.3%MedicalISHARES TR$13,972,742$8,288,172 ▲145.8%541,8860.3%IBONDS DEC 2034COSTCostco Wholesale$13,841,289$388,710 ▲2.9%14,6350.3%Retail/WholesaleWMBWilliams Companies$13,444,229$1,092,534 ▲8.8%224,9700.3%EnergyCATCaterpillar$12,558,044$80,471 ▼-0.6%38,0780.2%IndustrialsPFEPfizer$12,474,493$2,561,213 ▼-17.0%492,2850.2%MedicalWMTWalmart$12,179,188$906,782 ▲8.0%138,7310.2%Retail/WholesaleUNHUnitedHealth Group$12,160,861$1,087,821 ▼-8.2%23,2190.2%MedicalXLIIndustrial Select Sector SPDR Fund$11,953,762$274,462 ▼-2.2%91,2010.2%ETFVICIVICI Properties$11,758,382$698,004 ▲6.3%360,4650.2%FinancePMPhilip Morris International$11,574,355$289,045 ▲2.6%72,9190.2%Consumer StaplesCUZCousins Properties$11,112,435$244,555 ▼-2.2%376,6930.2%FinanceBTZBlackRock Credit Allocation Income Trust$10,936,402$168,754 ▲1.6%1,020,1870.2%Financial ServicesCCICrown Castle$10,915,006$2,063,240 ▲23.3%104,7200.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$10,636,091$567,672 ▼-5.1%61,3990.2%ETFVIGVanguard Dividend Appreciation ETF$10,610,685$69,643 ▼-0.7%54,6970.2%ETFMCDMcDonald's$10,405,526$1,161,688 ▲12.6%33,3120.2%Retail/WholesaleShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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