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
COSTCOSTCO WHSL CORP NEW
$8.6M
MGCVANGUARD WORLD FD
$8.5M
MCDMCDONALDS CORP
$8.3M
VICIVICI PPTYS INC
$8.1M
CUZCOUSINS PPTYS INC
$7.7M
WMTWALMART INC
$7.5M
AVGOBROADCOM INC
$7.4M
8CWCROWN CASTLE INC
$7.2M
DISDISNEY WALT CO
$7.1M
XEVVXEATON VANCE LTD DURATION INC
$7.1M
XLUSELECT SECTOR SPDR TR
$6.9M
JPCNUVEEN PFD & INCOME OPPORTUN
$6.7M
METAMETA PLATFORMS INC
$6.7M
PEPPEPSICO INC
$6.7M
4I1PHILIP MORRIS INTL INC
$6.6M
BSVVANGUARD BD INDEX FDS
$6.4M
PSAPUBLIC STORAGE
$6.3M
LYBLYONDELLBASELL INDUSTRIES N
$6.3M
NSCNORFOLK SOUTHN CORP
$6.1M
ISDPGIM HIGH YIELD BOND FUND IN
$6.0M
FLRNSPDR SER TR
$6.0M
VLOVALERO ENERGY CORP
$5.9M
WMBWILLIAMS COS INC
$5.9M
VOOVANGUARD INDEX FDS
$5.9M
DUKDUKE ENERGY CORP NEW
$5.7M
FQIDIGITAL RLTY TR INC
$5.7M
MAAMID-AMER APT CMNTYS INC
$5.7M
SNASNAP ON INC
$5.3M
KMIKINDER MORGAN INC DEL
$5.3M
LQDISHARES TR
$5.3M
AEPAMERICAN ELEC PWR CO INC
$5.1M
PNWPINNACLE WEST CAP CORP
$5.0M
TSLATESLA INC
$5.0M
IYHISHARES TR
$4.9M
HRHEALTHCARE RLTY TR
$4.6M
GOOGALPHABET INC
$4.6M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$4.6M
ETENERGY TRANSFER L P
$4.4M
NADNUVEEN QUALITY MUNCP INCOME
$4.4M
FCXFREEPORT-MCMORAN INC
$4.3M
BABOEING CO
$4.2M
LENLENNAR CORP
$4.2M
NEENEXTERA ENERGY INC
$3.9M
CWISPDR INDEX SHS FDS
$3.8M
VTIVANGUARD INDEX FDS
$3.7M
DDOMINION ENERGY INC
$3.7M
PLDPROLOGIS INC.
$3.7M
XMUIXBLACKROCK MUNICIPAL INCOME
$3.6M
ARDCARES DYNAMIC CR ALLOCATION F
$3.5M
KMBKIMBERLY-CLARK CORP
$3.4M
PDOPIMCO DYNAMIC INCOME OPRNTS
$3.3M
NDQINVESCO QQQ TR
$3.3M
KTFDWS MUN INCOME TR NEW
$3.3M
IGROISHARES TR
$3.3M
WFCWELLS FARGO CO NEW
$3.3M
ITWILLINOIS TOOL WKS INC
$3.2M
EDCONSOLIDATED EDISON INC
$3.1M
MYIBLACKROCK MUNIYIELD QUALITY
$3.1M
SCHDSCHWAB STRATEGIC TR
$3.0M
IWFISHARES TR
$2.9M
BGHBARINGS GLOBAL SHORT DURATIO
$2.9M
MAMASTERCARD INCORPORATED
$2.8M
TQQQPROSHARES TR
$2.7M
BGBBLACKSTONE STRATEGIC CRED 20
$2.7M
GPCGENUINE PARTS CO
$2.7M
GDGENERAL DYNAMICS CORP
$2.7M
MVFBLACKROCK MUNIVEST FD INC
$2.7M
JFRNUVEEN FLOATING RATE INCOME
$2.7M
BLWBLACKROCK LTD DURATION INCOM
$2.6M
RITMRITHM CAPITAL CORP
$2.6M
CAPEDOUBLELINE ETF TRUST
$2.6M
EMREMERSON ELEC CO
$2.6M
LEOBNY MELLON STRATEGIC MUNS IN
$2.5M
GQ9SPDR GOLD TR
$2.5M
ENBENBRIDGE INC
$2.5M
KIOKKR INCOME OPPORTUNITIES FD
$2.5M
UNPUNION PAC CORP
$2.5M
ADBEADOBE INC
$2.5M
NZFNUVEEN MUNICIPAL CREDIT INC
$2.5M
MAINMAIN STR CAP CORP
$2.5M
0DFCDIREXION SHS ETF TR
$2.4M
COPCONOCOPHILLIPS
$2.4M
HONHONEYWELL INTL INC
$2.4M
SRLNSSGA ACTIVE ETF TR
$2.2M
GGGGRACO INC
$2.2M
TXNTEXAS INSTRS INC
$2.2M
ACPABRDN INCOME CREDIT STRATEGI
$2.2M
IRMIRON MTN INC DEL
$2.1M
ABTABBOTT LABS
$2.1M
HIIHUNTINGTON INGALLS INDS INC
$2.1M
ADPAUTOMATIC DATA PROCESSING IN
$2.0M
JCENUVEEN CORE EQUITY ALPHA FD
$2.0M
BXBLACKSTONE INC
$2.0M
VCSHVANGUARD SCOTTSDALE FDS
$2.0M
CRMSALESFORCE INC
$1.9M
JHIHANCOCK JOHN INVT TR II
$1.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.9M
OMCOMNICOM GROUP INC
$1.9M
TSNTYSON FOODS INC
$1.9M
WELLWELLTOWER INC
$1.9M
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