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)

StockValue
DGROISHARES TR
$409.0M
IQLTISHARES TR
$154.0M
SMDVPROSHARES TR
$126.0M
EMLPFIRST TR EXCHANGE-TRADED FD
$102.0M
HDHOME DEPOT INC
$89.0M
ANGLVANECK ETF TRUST
$83.0M
XLFSELECT SECTOR SPDR TR
$80.0M
MSFTMICROSOFT CORP
$74.0M
SDYSPDR SER TR
$73.0M
AAPLAPPLE INC
$68.0M
JNJJOHNSON & JOHNSON
$62.0M
XLKSELECT SECTOR SPDR TR
$58.0M
IBDTISHARES TR
$54.0M
GOOGLALPHABET INC
$54.0M
AQLTISHARES TR
$51.0M
IBTGISHARES TR
$50.0M
IBDVISHARES TR
$46.0M
CSCOCISCO SYS INC
$45.0M
XLVSELECT SECTOR SPDR TR
$45.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$45.0M
IBDSISHARES TR
$44.0M
CVXCHEVRON CORP NEW
$44.0M
JPMJPMORGAN CHASE & CO
$42.0M
LMTLOCKHEED MARTIN CORP
$42.0M
IBDUISHARES TR
$42.0M
MRKMERCK & CO INC
$41.0M
XLYSELECT SECTOR SPDR TR
$40.0M
SOSOUTHERN CO
$39.0M
XLFISELECT SECTOR SPDR TR
$39.0M
MBBISHARES TR
$38.0M
EMLCVANECK ETF TRUST
$38.0M
XLRESELECT SECTOR SPDR TR
$37.0M
CVSCVS HEALTH CORP
$34.0M
IJHISHARES TR
$33.0M
IBDXISHARES TR
$33.0M
CMICUMMINS INC
$33.0M
PGPROCTER AND GAMBLE CO
$33.0M
AMZNAMAZON COM INC
$33.0M
ABBVABBVIE INC
$33.0M
IBDWISHARES TR
$33.0M
KOCOCA COLA CO
$32.0M
UPSUNITED PARCEL SERVICE INC
$30.0M
IJRISHARES TR
$29.0M
IBTEISHARES TR
$29.0M
IBDYISHARES TR
$29.0M
EOGEOG RES INC
$26.0M
MOALTRIA GROUP INC
$26.0M
ACWXISHARES TR
$25.0M
QCOMQUALCOMM INC
$25.0M
BACVERIZON COMMUNICATIONS INC
$25.0M
GILDGILEAD SCIENCES INC
$24.0M
AXPAMERICAN EXPRESS CO
$24.0M
RIORIO TINTO PLC
$24.0M
NEMNEWMONT CORP
$24.0M
XOMEXXON MOBIL CORP
$22.0M
OKEONEOK INC NEW
$22.0M
VNQVANGUARD INDEX FDS
$21.0M
DEDEERE & CO
$21.0M
INTCINTEL CORP
$20.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$19.0M
BACBANK AMERICA CORP
$19.0M
PFEPFIZER INC
$19.0M
TAT&T INC
$19.0M
GSGOLDMAN SACHS GROUP INC
$18.0M
EPDENTERPRISE PRODS PARTNERS L
$18.0M
MMM3M CO
$18.0M
CAHCARDINAL HEALTH INC
$17.0M
AQLTISHARES TR
$16.0M
IYWISHARES TR
$16.0M
IBDQISHARES TR
$16.0M
VYMIVANGUARD WHITEHALL FDS
$16.0M
IBDRISHARES TR
$15.0M
BMYBRISTOL-MYERS SQUIBB CO
$14.0M
CATCATERPILLAR INC
$14.0M
TRVCCITIGROUP INC
$13.0M
RTXRTX CORPORATION
$13.0M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$13.0M
DYHTARGET CORP
$13.0M
BBYBEST BUY INC
$12.0M
IBMINTERNATIONAL BUSINESS MACHS
$12.0M
SPYSPDR S&P 500 ETF TR
$12.0M
XLISELECT SECTOR SPDR TR
$12.0M
HIOWESTERN ASSET HIGH INCOME OP
$12.0M
RSPINVESCO EXCHANGE TRADED FD T
$10.0M
PPGPPG INDS INC
$10.0M
IBTHISHARES TR
$10.0M
IBDPISHARES TR
$9.0M
HSYHERSHEY CO
$9.0M
7HPHP INC
$9.0M
UNHUNITEDHEALTH GROUP INC
$9.0M
AMGNAMGEN INC
$9.0M
BTZBLACKROCK CR ALLOCATION INCO
$9.0M
XLESELECT SECTOR SPDR TR
$9.0M
VIGVANGUARD SPECIALIZED FUNDS
$9.0M
ORCLORACLE CORP
$8.0M
MGCVANGUARD WORLD FD
$8.0M
VWOVANGUARD INTL EQUITY INDEX F
$8.0M
VICIVICI PPTYS INC
$8.0M
VVISA INC
$8.0M
MCDMCDONALDS CORP
$8.0M
Page 1 of 7Next