Capital Investment Advisors, LLC Q2 2023 Filing

Filed July 11, 2023

Portfolio Value

$3.3T

Holdings

549

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (549 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	6,669,440	$343.7B	10.48%
2	IQLTISHARES TR	3,031,663	$107.9B	3.29%
3	SMDVPROSHARES TR	1,710,000	$101.1B	3.08%
4	EMLPFIRST TR EXCHANGE-TRADED FD	3,358,461	$90.7B	2.76%
5	XLKSELECT SECTOR SPDR TR	478,712	$83.2B	2.54%
6	XLVSELECT SECTOR SPDR TR	616,238	$81.8B	2.49%
7	AAPLAPPLE INC	387,379	$75.1B	2.29%
8	XLFSELECT SECTOR SPDR TR	2,192,443	$73.9B	2.25%
9	HDHOME DEPOT INC	224,432	$69.7B	2.13%
10	ANGLVANECK ETF TRUST	2,502,303	$69.5B	2.12%
11	MSFTMICROSOFT CORP	171,454	$58.4B	1.78%
12	IBTEISHARES TR	2,192,653	$52.2B	1.59%
13	CSCOCISCO SYS INC	898,873	$46.5B	1.42%
14	IBDSISHARES TR	1,807,559	$42.4B	1.29%
15	PGPROCTER AND GAMBLE CO	270,994	$41.1B	1.25%
16	LMTLOCKHEED MARTIN CORP	89,138	$41.0B	1.25%
17	CVXCHEVRON CORP NEW	260,623	$41.0B	1.25%
18	AQLTISHARES TR	1,763,518	$40.8B	1.24%
19	MBBISHARES TR	432,372	$40.3B	1.23%
20	IBTGISHARES TR	1,776,368	$40.2B	1.23%
21	GOOGLALPHABET INC	335,874	$40.2B	1.23%
22	IBDTISHARES TR	1,634,428	$40.0B	1.22%
23	SOSOUTHERN CO	540,677	$38.0B	1.16%
24	EMLCVANECK ETF TRUST	1,367,540	$35.0B	1.07%
25	JEPIJ P MORGAN EXCHANGE TRADED F	596,168	$33.0B	1.01%
26	IBDUISHARES TR	1,295,510	$29.1B	0.89%
27	MOALTRIA GROUP INC	632,833	$28.7B	0.87%
28	IBDVISHARES TR	1,287,339	$27.3B	0.83%
29	UPSUNITED PARCEL SERVICE INC	152,206	$27.3B	0.83%
30	CVSCVS HEALTH CORP	392,907	$27.2B	0.83%
31	CMICUMMINS INC	109,068	$26.7B	0.82%
32	SNASNAP ON INC	92,151	$26.6B	0.81%
33	KOCOCA COLA CO	433,773	$26.1B	0.80%
34	ACWXISHARES TR	526,251	$25.9B	0.79%
35	LENLENNAR CORP	199,782	$25.0B	0.76%
36	PFEPFIZER INC	678,325	$24.9B	0.76%
37	ABBVABBVIE INC	184,281	$24.8B	0.76%
38	GILDGILEAD SCIENCES INC	305,468	$23.5B	0.72%
39	BACVERIZON COMMUNICATIONS INC	614,927	$22.9B	0.70%
40	RIORIO TINTO PLC	346,371	$22.1B	0.67%
41	NEMNEWMONT CORP	491,686	$21.0B	0.64%
42	EOGEOG RES INC	179,203	$20.5B	0.63%
43	AMZNAMAZON COM INC	154,727	$20.2B	0.61%
44	XOMEXXON MOBIL CORP	186,798	$20.0B	0.61%
45	WEPMAGELLAN MIDSTREAM PRTNRS LP	311,788	$19.4B	0.59%
46	VNQVANGUARD INDEX FDS	224,032	$18.7B	0.57%
47	EPDENTERPRISE PRODS PARTNERS L	676,800	$17.8B	0.54%
48	AQLTISHARES TR	155,135	$17.6B	0.54%
49	BMYBRISTOL-MYERS SQUIBB CO	274,217	$17.5B	0.53%
50	QCOMQUALCOMM INC	144,277	$17.2B	0.52%
51	INTCINTEL CORP	509,350	$17.0B	0.52%
52	TSNTYSON FOODS INC	328,173	$16.7B	0.51%
53	CAHCARDINAL HEALTH INC	175,024	$16.6B	0.50%
54	CATCATERPILLAR INC	67,011	$16.5B	0.50%
55	IAUISHARES TR	647,339	$16.4B	0.50%
56	VYMIVANGUARD WHITEHALL FDS	256,757	$16.2B	0.49%
57	BACBANK AMERICA CORP	552,053	$15.8B	0.48%
58	GSGOLDMAN SACHS GROUP INC	46,999	$15.2B	0.46%
59	AQLTISHARES TR	591,307	$14.7B	0.45%
60	IYWISHARES TR	132,067	$14.4B	0.44%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	41,856	$14.3B	0.44%
62	IBDPISHARES TR	573,664	$14.1B	0.43%
63	IBDQISHARES TR	554,421	$13.5B	0.41%
64	RTXRAYTHEON TECHNOLOGIES CORP	135,963	$13.3B	0.41%
65	MMM3M CO	128,894	$12.9B	0.39%
66	IBDRISHARES TR	503,373	$11.8B	0.36%
67	PLDPROLOGIS INC.	95,993	$11.8B	0.36%
68	VWOVANGUARD INTL EQUITY INDEX F	285,335	$11.6B	0.35%
69	NVDANVIDIA CORPORATION	27,275	$11.5B	0.35%
70	TRVCCITIGROUP INC	243,531	$11.2B	0.34%
71	VICIVICI PPTYS INC	347,066	$10.9B	0.33%
72	HIOWESTERN ASSET HIGH INCOME OP	2,884,639	$10.9B	0.33%
73	XLISELECT SECTOR SPDR TR	99,993	$10.7B	0.33%
74	TXNTEXAS INSTRS INC	57,906	$10.4B	0.32%
75	OMCOMNICOM GROUP INC	106,834	$10.2B	0.31%
76	XLESELECT SECTOR SPDR TR	120,083	$9.7B	0.30%
77	IBMINTERNATIONAL BUSINESS MACHS	66,934	$9.0B	0.27%
78	MCDMCDONALDS CORP	29,899	$8.9B	0.27%
79	CUZCOUSINS PPTYS INC	382,154	$8.7B	0.27%
80	8CWCROWN CASTLE INC	72,987	$8.3B	0.25%
81	ORCLORACLE CORP	68,874	$8.2B	0.25%
82	VIGVANGUARD SPECIALIZED FUNDS	49,281	$8.0B	0.24%
83	BHKBLACKROCK CORE BD TR	725,205	$7.7B	0.24%
84	XLUSELECT SECTOR SPDR TR	117,555	$7.7B	0.23%
85	MPTMEDICAL PPTYS TRUST INC	829,984	$7.7B	0.23%
86	BSVVANGUARD BD INDEX FDS	100,759	$7.6B	0.23%
87	BTZBLACKROCK CR ALLOCATION INCO	747,194	$7.6B	0.23%
88	PEPPEPSICO INC	40,330	$7.5B	0.23%
89	UNHUNITEDHEALTH GROUP INC	15,495	$7.4B	0.23%
90	IBDWISHARES TR	356,671	$7.2B	0.22%
91	AMGNAMGEN INC	32,450	$7.2B	0.22%
92	4I1PHILIP MORRIS INTL INC	72,779	$7.1B	0.22%
93	FLRNSPDR SER TR	225,255	$6.9B	0.21%
94	ISDPGIM HIGH YIELD BOND FUND IN	546,265	$6.8B	0.21%
95	MGCVANGUARD WORLD FD	43,253	$6.8B	0.21%
96	ADMARCHER DANIELS MIDLAND CO	85,401	$6.5B	0.20%
97	ITWILLINOIS TOOL WKS INC	25,576	$6.4B	0.20%
98	XLYSELECT SECTOR SPDR TR	35,403	$6.0B	0.18%
99	PNWPINNACLE WEST CAP CORP	72,629	$5.9B	0.18%
100	AVGOBROADCOM INC	6,698	$5.8B	0.18%

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