Capital Investment Advisors, LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$4.3B
Holdings
640
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (640 positions)
| Stock | Value |
|---|---|
DGROISHARES TR | $409.6M |
IQLTISHARES TR | $155.0M |
SMDVPROSHARES TR | $126.2M |
EMLPFIRST TR EXCHANGE-TRADED FD | $102.6M |
HDHOME DEPOT INC | $89.6M |
ANGLVANECK ETF TRUST | $83.8M |
XLFSELECT SECTOR SPDR TR | $81.0M |
MSFTMICROSOFT CORP | $74.6M |
SDYSPDR SER TR | $74.0M |
AAPLAPPLE INC | $68.5M |
JNJJOHNSON & JOHNSON | $62.4M |
XLKSELECT SECTOR SPDR TR | $58.1M |
IBDTISHARES TR | $54.6M |
GOOGLALPHABET INC | $54.4M |
AQLTISHARES TR | $51.9M |
IBTGISHARES TR | $50.0M |
IBDVISHARES TR | $46.1M |
XLVSELECT SECTOR SPDR TR | $45.8M |
CSCOCISCO SYS INC | $45.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $45.3M |
CVXCHEVRON CORP NEW | $44.8M |
IBDSISHARES TR | $44.6M |
IBDUISHARES TR | $42.9M |
LMTLOCKHEED MARTIN CORP | $42.8M |
JPMJPMORGAN CHASE & CO | $42.7M |
MRKMERCK & CO INC | $41.7M |
XLYSELECT SECTOR SPDR TR | $40.9M |
SOSOUTHERN CO | $39.7M |
XLFISELECT SECTOR SPDR TR | $39.2M |
EMLCVANECK ETF TRUST | $38.3M |
MBBISHARES TR | $38.3M |
XLRESELECT SECTOR SPDR TR | $37.2M |
CVSCVS HEALTH CORP | $34.2M |
PGPROCTER AND GAMBLE CO | $34.0M |
ABBVABBVIE INC | $33.6M |
CMICUMMINS INC | $33.3M |
IJHISHARES TR | $33.2M |
AMZNAMAZON COM INC | $33.2M |
IBDWISHARES TR | $33.1M |
IBDXISHARES TR | $33.0M |
KOCOCA COLA CO | $32.5M |
UPSUNITED PARCEL SERVICE INC | $30.8M |
IBTEISHARES TR | $29.8M |
IJRISHARES TR | $29.7M |
IBDYISHARES TR | $29.3M |
IVVISHARES TR | $27.0M |
EOGEOG RES INC | $26.8M |
MOALTRIA GROUP INC | $26.7M |
NVDANVIDIA CORPORATION | $26.0M |
BACVERIZON COMMUNICATIONS INC | $25.9M |
ACWXISHARES TR | $25.7M |
QCOMQUALCOMM INC | $25.3M |
RIORIO TINTO PLC | $24.9M |
NEMNEWMONT CORP | $24.7M |
AXPAMERICAN EXPRESS CO | $24.3M |
GILDGILEAD SCIENCES INC | $24.2M |
XOMEXXON MOBIL CORP | $23.0M |
OKEONEOK INC NEW | $22.1M |
DEDEERE & CO | $21.2M |
VNQVANGUARD INDEX FDS | $21.2M |
INTCINTEL CORP | $20.6M |
LLYELI LILLY & CO | $20.3M |
BACBANK AMERICA CORP | $20.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.0M |
TAT&T INC | $19.4M |
PFEPFIZER INC | $19.3M |
EPDENTERPRISE PRODS PARTNERS L | $18.8M |
GSGOLDMAN SACHS GROUP INC | $18.8M |
MMM3M CO | $18.2M |
CAHCARDINAL HEALTH INC | $17.8M |
VYMIVANGUARD WHITEHALL FDS | $16.9M |
AQLTISHARES TR | $16.7M |
IYWISHARES TR | $16.5M |
IBDQISHARES TR | $16.4M |
IBDRISHARES TR | $15.9M |
BMYBRISTOL-MYERS SQUIBB CO | $14.8M |
CATCATERPILLAR INC | $14.2M |
TRVCCITIGROUP INC | $14.0M |
DYHTARGET CORP | $13.7M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $13.6M |
RTXRTX CORPORATION | $13.2M |
SPYSPDR S&P 500 ETF TR | $12.7M |
XLISELECT SECTOR SPDR TR | $12.4M |
IBMINTERNATIONAL BUSINESS MACHS | $12.4M |
HIOWESTERN ASSET HIGH INCOME OP | $12.3M |
BBYBEST BUY INC | $12.2M |
IBTHISHARES TR | $10.8M |
PPGPPG INDS INC | $10.7M |
RSPINVESCO EXCHANGE TRADED FD T | $10.5M |
IBDPISHARES TR | $9.9M |
HSYHERSHEY CO | $9.9M |
7HPHP INC | $9.8M |
XLESELECT SECTOR SPDR TR | $9.7M |
UNHUNITEDHEALTH GROUP INC | $9.4M |
VIGVANGUARD SPECIALIZED FUNDS | $9.2M |
BTZBLACKROCK CR ALLOCATION INCO | $9.2M |
AMGNAMGEN INC | $9.1M |
VWOVANGUARD INTL EQUITY INDEX F | $8.9M |
ORCLORACLE CORP | $8.8M |
VVISA INC | $8.6M |
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