Capital Investment Advisors, LLC Q2 2024 Filing

Filed July 12, 2024

Portfolio Value

$4.4B

Holdings

649

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (649 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	7,205,141	$415.0M	9.38%
2	IQLTISHARES TR	4,190,194	$163.0M	3.68%
3	EMLPFIRST TR EXCHANGE-TRADED FD	3,545,194	$107.0M	2.42%
4	SDVYFIRST TR EXCHANGE-TRADED FD	3,007,808	$100.0M	2.26%
5	AAPLAPPLE INC	421,863	$88.0M	1.99%
6	ANGLVANECK ETF TRUST	3,000,290	$84.0M	1.90%
7	MSFTMICROSOFT CORP	187,246	$83.0M	1.88%
8	HDHOME DEPOT INC	236,538	$81.0M	1.83%
9	XLFSELECT SECTOR SPDR TR	1,965,733	$80.0M	1.81%
10	XLVSELECT SECTOR SPDR TR	537,167	$78.0M	1.76%
11	SDYSPDR SER TR	551,587	$70.0M	1.58%
12	GOOGLALPHABET INC	376,816	$68.0M	1.54%
13	XLKSELECT SECTOR SPDR TR	277,017	$62.0M	1.40%
14	IBDTISHARES TR	2,394,960	$59.0M	1.33%
15	JNJJOHNSON & JOHNSON	397,445	$58.0M	1.31%
16	AQLTISHARES TR	2,349,030	$54.0M	1.22%
17	JEPIJ P MORGAN EXCHANGE TRADED F	953,886	$54.0M	1.22%
18	IBTGISHARES TR	2,291,073	$51.0M	1.15%
19	IBDVISHARES TR	2,395,621	$50.0M	1.13%
20	IBDUISHARES TR	2,109,237	$47.0M	1.06%
21	CVXCHEVRON CORP NEW	289,454	$45.0M	1.02%
22	IBDSISHARES TR	1,911,502	$45.0M	1.02%
23	LMTLOCKHEED MARTIN CORP	95,524	$44.0M	0.99%
24	CSCOCISCO SYS INC	927,980	$44.0M	0.99%
25	XLYSELECT SECTOR SPDR TR	238,546	$43.0M	0.97%
26	SOSOUTHERN CO	557,744	$43.0M	0.97%
27	JPMJPMORGAN CHASE & CO.	216,013	$43.0M	0.97%
28	XLFISELECT SECTOR SPDR TR	552,314	$42.0M	0.95%
29	IBDXISHARES TR	1,633,369	$40.0M	0.90%
30	MRKMERCK & CO INC	315,810	$39.0M	0.88%
31	EMLCVANECK ETF TRUST	1,648,880	$39.0M	0.88%
32	AMZNAMAZON COM INC	201,863	$39.0M	0.88%
33	IBDWISHARES TR	1,913,203	$38.0M	0.86%
34	MBBISHARES TR	418,092	$38.0M	0.86%
35	NVDANVIDIA CORPORATION	307,591	$37.0M	0.84%
36	IBDYISHARES TR	1,413,220	$35.0M	0.79%
37	PGPROCTER AND GAMBLE CO	209,180	$34.0M	0.77%
38	KOCOCA COLA CO	510,465	$32.0M	0.72%
39	ABBVABBVIE INC	187,952	$32.0M	0.72%
40	IJHISHARES TR	535,207	$31.0M	0.70%
41	CMICUMMINS INC	115,157	$31.0M	0.70%
42	IBTEISHARES TR	1,237,045	$29.0M	0.66%
43	NEMNEWMONT CORP	706,034	$29.0M	0.66%
44	QCOMQUALCOMM INC	148,112	$29.0M	0.66%
45	UPSUNITED PARCEL SERVICE INC	206,231	$28.0M	0.63%
46	IJRISHARES TR	265,215	$28.0M	0.63%
47	MOALTRIA GROUP INC	602,615	$27.0M	0.61%
48	SMDVPROSHARES TR	441,891	$27.0M	0.61%
49	EOGEOG RES INC	216,894	$27.0M	0.61%
50	RIORIO TINTO PLC	401,950	$26.0M	0.59%
51	BACVERIZON COMMUNICATIONS INC	621,981	$25.0M	0.57%
52	AXPAMERICAN EXPRESS CO	110,726	$25.0M	0.57%
53	ACWXISHARES TR	471,624	$25.0M	0.57%
54	CVSCVS HEALTH CORP	431,230	$25.0M	0.57%
55	XOMEXXON MOBIL CORP	203,505	$23.0M	0.52%
56	GILDGILEAD SCIENCES INC	340,863	$23.0M	0.52%
57	VNQVANGUARD INDEX FDS	266,729	$22.0M	0.50%
58	OKEONEOK INC NEW	265,842	$21.0M	0.47%
59	BACBANK AMERICA CORP	532,870	$21.0M	0.47%
60	DEDEERE & CO	55,417	$20.0M	0.45%
61	TAT&T INC	1,068,460	$20.0M	0.45%
62	GSGOLDMAN SACHS GROUP INC	44,465	$20.0M	0.45%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	47,611	$19.0M	0.43%
64	PFEPFIZER INC	685,065	$19.0M	0.43%
65	IYWISHARES TR	121,401	$18.0M	0.41%
66	EPDENTERPRISE PRODS PARTNERS L	610,022	$17.0M	0.38%
67	AQLTISHARES TR	133,158	$16.0M	0.36%
68	IBDRISHARES TR	703,307	$16.0M	0.36%
69	VYMIVANGUARD WHITEHALL FDS	238,490	$16.0M	0.36%
70	IBDQISHARES TR	679,019	$16.0M	0.36%
71	CAHCARDINAL HEALTH INC	157,432	$15.0M	0.34%
72	INTCINTEL CORP	471,759	$14.0M	0.32%
73	TRVCCITIGROUP INC	218,909	$13.0M	0.29%
74	XIGDXVOYA GLBL EQTY DIV & PREM OP	2,657,444	$13.0M	0.29%
75	RTXRTX CORPORATION	134,284	$13.0M	0.29%
76	CATCATERPILLAR INC	37,807	$12.0M	0.27%
77	HIOWESTERN ASSET HIGH INCOME OP	3,274,283	$12.0M	0.27%
78	XLISELECT SECTOR SPDR TR	98,123	$11.0M	0.25%
79	7HPHP INC	322,642	$11.0M	0.25%
80	IBTHISHARES TR	543,554	$11.0M	0.25%
81	DYHTARGET CORP	77,800	$11.0M	0.25%
82	IBMINTERNATIONAL BUSINESS MACHS	66,949	$11.0M	0.25%
83	NKENIKE INC	145,989	$11.0M	0.25%
84	BMYBRISTOL-MYERS SQUIBB CO	260,740	$10.0M	0.23%
85	UNHUNITEDHEALTH GROUP INC	20,955	$10.0M	0.23%
86	MGCVANGUARD WORLD FD	53,169	$10.0M	0.23%
87	ORCLORACLE CORP	75,872	$10.0M	0.23%
88	RSPINVESCO EXCHANGE TRADED FD T	64,639	$10.0M	0.23%
89	BTZBLACKROCK CR ALLOCATION INCO	907,187	$9.0M	0.20%
90	VVISA INC	37,673	$9.0M	0.20%
91	HSYHERSHEY CO	50,881	$9.0M	0.20%
92	AMGNAMGEN INC	31,915	$9.0M	0.20%
93	XLESELECT SECTOR SPDR TR	100,010	$9.0M	0.20%
94	VIGVANGUARD SPECIALIZED FUNDS	51,046	$9.0M	0.20%
95	IBDPISHARES TR	397,631	$9.0M	0.20%
96	PPGPPG INDS INC	73,693	$9.0M	0.20%
97	METAMETA PLATFORMS INC	18,089	$9.0M	0.20%
98	VWOVANGUARD INTL EQUITY INDEX F	198,477	$8.0M	0.18%
99	WMTWALMART INC	126,999	$8.0M	0.18%
100	WMBWILLIAMS COS INC	165,067	$7.0M	0.16%

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