Capital Investment Advisors, LLC Top Holdings and 13F Report (2024) About Capital Investment Advisors, LLCInvestment ActivityCapital Investment Advisors, LLC has $4.91 billion in total holdings as of June 30, 2024.Capital Investment Advisors, LLC owns shares of 670 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 10.60% of the portfolio was purchased this quarter.About 4.79% of the portfolio was sold this quarter.This quarter, Capital Investment Advisors, LLC has purchased 649 new stocks and bought additional shares in 270 stocks.Capital Investment Advisors, LLC sold shares of 305 stocks and completely divested from 46 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $459,778,043iShares MSCI Intl Quality Factor ETF $174,095,509First Trust North American Energy Infrastructure Fund $130,242,763First Trust SMID Cap Rising Dividend Archievers ETF $125,835,308Apple $111,391,111 Largest New Holdings this Quarter VanEck CLO ETF $48,890,738 HoldingPROSHARES TR $11,903,126 HoldingFT Vest S&P 500 Dividend Aristocrats Target Income ETF $9,504,444 HoldingNUVEEN DOW 30 DYNMC OVERWRT $5,764,049 HoldingISHARES TR $5,610,639 Holding Largest Purchases this Quarter VanEck CLO ETF 926,487 shares (about $48.89M)Honeywell International 110,862 shares (about $25.04M)iShares MSCI Intl Quality Factor ETF 499,879 shares (about $18.56M)First Trust SMID Cap Rising Dividend Archievers ETF 502,242 shares (about $18.01M)QUALCOMM 116,429 shares (about $17.89M) Largest Sales this Quarter VanEck J.P. Morgan EM Local Currency Bond ETF 1,253,728 shares (about $28.97M)EOG Resources 163,560 shares (about $20.05M)Rio Tinto Group 304,948 shares (about $17.93M)HP 303,797 shares (about $9.91M)JPMorgan Equity Premium Income ETF 157,535 shares (about $9.06M) 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$459,778,043$17,814,670 ▲4.0%7,495,5669.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$174,095,509$18,555,508 ▲11.9%4,690,0733.5%ETFEMLPFirst Trust North American Energy Infrastructure Fund$130,242,763$3,856,582 ▲3.1%3,653,3732.7%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$125,835,308$18,005,378 ▲16.7%3,510,0502.6%ETFAAPLApple$111,391,111$5,748,143 ▲5.4%444,8172.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$97,990,825$2,986,939 ▲3.1%2,027,5362.0%ETFHDHome Depot$90,732,658$1,278,221 ▼-1.4%233,2521.8%Retail/WholesaleANGLVanEck Fallen Angel High Yield Bond ETF$83,868,808$2,149,505 ▼-2.5%2,925,3161.7%ManufacturingMSFTMicrosoft$81,623,976$2,699,710 ▲3.4%193,6511.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$77,213,683$3,315,576 ▲4.5%561,2681.6%ETFGOOGLAlphabet$75,326,969$3,995,742 ▲5.6%397,9241.5%Computer and TechnologySDYSPDR S&P Dividend ETF$69,912,995$2,951,642 ▼-4.1%529,2431.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$69,341,838$9,707,339 ▲16.3%2,784,8131.4%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$65,250,836$10,471,451 ▲19.1%2,798,0631.3%ManufacturingXLKTechnology Select Sector SPDR Fund$63,212,390$1,199,570 ▼-1.9%271,8581.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$61,741,124$10,570,658 ▲20.7%2,890,5021.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$61,576,763$13,486,155 ▲28.0%2,700,7351.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$59,290,567$5,772,752 ▲10.8%264,2771.2%FinanceJNJJohnson & Johnson$59,064,652$1,586,191 ▲2.8%408,4131.2%MedicalCSCOCisco Systems$56,383,840$1,447,440 ▲2.6%952,4301.1%Computer and TechnologyIBDXiShares iBonds Dec 2032 Term Corporate ETF$56,042,575$15,894,363 ▲39.6%2,280,0071.1%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$53,117,031$857,656 ▲1.6%2,328,6731.1%ManufacturingJPMJPMorgan Chase & Co.$52,321,105$540,547 ▲1.0%218,2681.1%FinanceIBDYiShares iBonds Dec 2033 Term Corporate ETF$52,079,544$16,607,718 ▲46.8%2,074,8821.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$51,986,375$13,052,694 ▲33.5%2,554,6131.1%ETFAMZNAmazon.com$50,387,573$6,100,803 ▲13.8%229,6711.0%Retail/WholesaleNVDANVIDIA$49,840,641$8,534,261 ▲20.7%371,1421.0%Computer and TechnologyCLOIVanEck CLO ETF$48,890,738$48,890,738 ▲New Holding926,4871.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$48,560,859$2,761,270 ▲6.0%2,026,7471.0%ETFXLPConsumer Staples Select Sector SPDR Fund$48,555,935$5,138,503 ▲11.8%617,6811.0%ETFSOSouthern$47,452,094$1,538,642 ▲3.4%576,4351.0%UtilitiesJEPIJPMorgan Equity Premium Income ETF$45,814,069$9,062,988 ▼-16.5%796,3510.9%ETFLMTLockheed Martin$44,770,221$1,648,797 ▼-3.6%92,1310.9%AerospaceCVXChevron$43,407,555$1,483,017 ▲3.5%299,6930.9%Oils/EnergyQCOMQUALCOMM$40,638,784$17,885,821 ▲78.6%264,5410.8%Computer and TechnologyIVViShares Core S&P 500 ETF$40,069,690$6,066,349 ▲17.8%68,0670.8%ETFCMICummins$38,480,595$1,663,172 ▼-4.1%110,3860.8%Auto/Tires/TrucksMBBiShares MBS ETF$36,483,583$1,847,076 ▼-4.8%397,9450.7%ETFGILDGilead Sciences$35,792,656$4,307,123 ▲13.7%387,4920.7%MedicalVNQVanguard Real Estate ETF$35,262,317$11,502,098 ▲48.4%395,8500.7%ETFPGProcter & Gamble$35,157,198$88,184 ▲0.3%209,7060.7%Consumer StaplesABBVAbbVie$33,854,897$455,801 ▲1.4%190,5170.7%MedicalAXPAmerican Express$32,606,863$255,536 ▼-0.8%109,8650.7%FinanceIJHiShares Core S&P Mid-Cap ETF$32,179,350$1,169,371 ▼-3.5%516,4400.7%ETFMRKMerck & Co., Inc.$31,890,901$474,122 ▲1.5%320,5760.6%MedicalKOCoca-Cola$31,142,057$639,472 ▼-2.0%500,1940.6%Consumer StaplesMOAltria Group$30,622,581$888,145 ▼-2.8%585,6300.6%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$30,268,568$289,548 ▼-0.9%262,7020.6%ETFDEDeere & Company$29,336,196$5,855,969 ▲24.9%69,2380.6%Industrial ProductsSMDVProShares Russell 2000 Dividend Growers ETF$29,189,737$713,039 ▼-2.4%431,3540.6%ETFOKEONEOK$28,015,604$1,325,079 ▲5.0%279,0400.6%Oils/EnergyHONHoneywell International$27,669,931$25,042,606 ▲953.2%122,4930.6%Multi-Sector ConglomeratesVZVerizon Communications$25,282,227$409,217 ▲1.6%632,2140.5%Computer and TechnologyGSThe Goldman Sachs Group$24,710,956$750,708 ▼-2.9%43,1540.5%FinanceUPSUnited Parcel Service$24,048,641$1,959,253 ▼-7.5%190,6950.5%TransportationBRK.BBerkshire Hathaway$23,736,623$2,155,361 ▲10.0%52,3660.5%FinanceSPYSPDR S&P 500 ETF Trust$23,568,589$5,512,075 ▲30.5%40,2140.5%FinanceACWXiShares MSCI ACWI ex U.S. ETF$23,434,359$1,165,568 ▼-4.7%449,2780.5%ManufacturingBACBank of America$23,234,358$185,293 ▼-0.8%528,6540.5%FinanceXOMExxon Mobil$22,541,724$650,691 ▲3.0%209,5540.5%Oils/EnergyNEMNewmont$22,430,302$3,848,288 ▼-14.6%602,6410.5%Basic MaterialsTAT&T$22,360,090$1,968,739 ▼-8.1%981,9980.5%Computer and TechnologyLLYEli Lilly and Company$20,473,583$694,033 ▲3.5%26,5200.4%MedicalIYWiShares U.S. Technology ETF$18,497,138$868,746 ▼-4.5%115,9550.4%ManufacturingEPDEnterprise Products Partners$18,414,576$715,730 ▼-3.7%587,1990.4%Oils/EnergyCVSCVS Health$18,387,302$970,612 ▼-5.0%409,6080.4%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$18,381,350$1,452,745 ▲8.6%763,6620.4%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$18,219,306$1,209,889 ▲7.1%727,3180.4%ETFDVYiShares Select Dividend ETF$16,551,161$931,106 ▼-5.3%126,0660.3%ETFPFEPfizer$15,741,820$2,432,961 ▼-13.4%593,3590.3%MedicalVOOVanguard S&P 500 ETF$15,378,936$7,288,049 ▲90.1%28,5420.3%ETFRTXRTX$15,363,542$175,778 ▼-1.1%132,7650.3%AerospaceIBTHiShares iBonds Dec 2027 Term Treasury ETF$15,268,419$3,203,316 ▲26.6%687,8690.3%ManufacturingVYMIVanguard International High Dividend Yield ETF$15,189,963$998,717 ▼-6.2%223,7770.3%ETFCCitigroup$15,014,318$394,676 ▼-2.6%213,3020.3%FinanceMETAMeta Platforms$14,603,718$4,012,480 ▲37.9%24,9420.3%Computer and TechnologyAVGOBroadcom$14,371,680$13,038,839 ▲978.3%61,9900.3%Computer and TechnologyCAHCardinal Health$14,256,961$4,362,503 ▼-23.4%120,5460.3%MedicalIGDVoya Global Equity Dividend and Premium Opportunity Fund$14,205,530$197,819 ▼-1.4%2,620,9460.3%Financial ServicesIBMInternational Business Machines$14,074,431$643,004 ▼-4.4%64,0240.3%Computer and TechnologyBMYBristol-Myers Squibb$14,015,092$732,338 ▼-5.0%247,7920.3%MedicalVVisa$13,913,490$2,007,191 ▲16.9%44,0240.3%Business ServicesCATCaterpillar$13,901,846$186,824 ▲1.4%38,3220.3%Industrial ProductsHIOWestern Asset High Income Opportunity Fund$13,818,419$950,486 ▲7.4%3,516,1370.3%Financial ServicesMGCVanguard Mega Cap ETF$13,581,684$2,274,814 ▲20.1%63,8660.3%ETFKMIKinder Morgan$13,259,219$3,357,515 ▲33.9%483,9130.3%Oils/EnergyCOSTCostco Wholesale$13,032,629$1,322,137 ▲11.3%14,2240.3%Retail/WholesaleUNHUnitedHealth Group$12,796,235$2,195,938 ▲20.7%25,2960.3%MedicalXLIIndustrial Select Sector SPDR Fund$12,292,602$636,140 ▼-4.9%93,2950.3%ETFPROSHARES TR$11,903,126$11,903,126 ▲New Holding268,7540.2%S&P 500 HIGH INCORCLOracle$11,840,540$802,700 ▼-6.3%71,0550.2%Computer and TechnologyCUZCousins Properties$11,795,886$2,187,268 ▲22.8%384,9830.2%FinanceWMTWalmart$11,601,164$126,762 ▲1.1%128,4020.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$11,333,255$6,484 ▲0.1%64,6760.2%ETFWMBWilliams Companies$11,185,959$2,252,529 ▲25.2%206,6880.2%Oils/EnergyVIGVanguard Dividend Appreciation ETF$10,781,612$785,278 ▲7.9%55,0560.2%ETFBTZBlackRock Credit Allocation Income Trust$10,506,491$1,017,318 ▲10.7%1,004,4450.2%Financial ServicesVICIVICI Properties$9,904,136$2,135,891 ▲27.5%339,0670.2%FinanceDLRDigital Realty Trust$9,682,052$2,694,001 ▲38.6%54,5990.2%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$9,504,444$9,504,444 ▲New Holding189,2940.2%ETFShowing 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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