Capital Investment Advisors, LLC Q3 2023 Filing

Filed October 16, 2023

Portfolio Value

$3.6B

Holdings

601

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (601 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	6,841,471	$338.0M	9.35%
2	IQLTISHARES TR	3,453,187	$116.0M	3.21%
3	SMDVPROSHARES TR	1,827,856	$103.0M	2.85%
4	EMLPFIRST TR EXCHANGE-TRADED FD	3,419,618	$90.0M	2.49%
5	XLVSELECT SECTOR SPDR TR	625,284	$80.0M	2.21%
6	XLKSELECT SECTOR SPDR TR	487,586	$79.0M	2.19%
7	XLFSELECT SECTOR SPDR TR	2,226,414	$73.0M	2.02%
8	ANGLVANECK ETF TRUST	2,628,754	$71.0M	1.96%
9	HDHOME DEPOT INC	228,373	$69.0M	1.91%
10	AAPLAPPLE INC	396,182	$67.0M	1.85%
11	SDYSPDR SER TR	590,921	$67.0M	1.85%
12	JNJJOHNSON & JOHNSON	404,472	$62.0M	1.72%
13	MSFTMICROSOFT CORP	171,395	$54.0M	1.49%
14	CVXCHEVRON CORP NEW	272,666	$45.0M	1.25%
15	IBDSISHARES TR	1,967,755	$45.0M	1.25%
16	GOOGLALPHABET INC	340,364	$44.0M	1.22%
17	AQLTISHARES TR	1,929,023	$44.0M	1.22%
18	IBDTISHARES TR	1,836,723	$44.0M	1.22%
19	IBTGISHARES TR	1,916,225	$43.0M	1.19%
20	PGPROCTER AND GAMBLE CO	274,457	$40.0M	1.11%
21	CSCOCISCO SYS INC	734,032	$39.0M	1.08%
22	MBBISHARES TR	444,271	$39.0M	1.08%
23	LMTLOCKHEED MARTIN CORP	91,238	$37.0M	1.02%
24	IBDVISHARES TR	1,750,632	$35.0M	0.97%
25	SOSOUTHERN CO	541,936	$35.0M	0.97%
26	JEPIJ P MORGAN EXCHANGE TRADED F	648,606	$34.0M	0.94%
27	EMLCVANECK ETF TRUST	1,451,061	$34.0M	0.94%
28	UPSUNITED PARCEL SERVICE INC	205,432	$32.0M	0.89%
29	IBDUISHARES TR	1,496,313	$32.0M	0.89%
30	MRKMERCK & CO INC	315,146	$32.0M	0.89%
31	IJHISHARES TR	120,659	$30.0M	0.83%
32	CVSCVS HEALTH CORP	436,607	$30.0M	0.83%
33	JPMJPMORGAN CHASE & CO	206,048	$29.0M	0.80%
34	IBTEISHARES TR	1,226,156	$29.0M	0.80%
35	MOALTRIA GROUP INC	649,024	$27.0M	0.75%
36	ABBVABBVIE INC	183,101	$27.0M	0.75%
37	RIORIO TINTO PLC	404,189	$25.0M	0.69%
38	IJRISHARES TR	271,251	$25.0M	0.69%
39	KOCOCA COLA CO	440,416	$24.0M	0.66%
40	GILDGILEAD SCIENCES INC	330,490	$24.0M	0.66%
41	ACWXISHARES TR	518,343	$24.0M	0.66%
42	CMICUMMINS INC	108,187	$24.0M	0.66%
43	EOGEOG RES INC	184,704	$23.0M	0.64%
44	PFEPFIZER INC	718,558	$23.0M	0.64%
45	IVVISHARES TR	53,771	$23.0M	0.64%
46	XOMEXXON MOBIL CORP	188,566	$22.0M	0.61%
47	NEMNEWMONT CORP	592,087	$21.0M	0.58%
48	AMZNAMAZON COM INC	162,478	$20.0M	0.55%
49	BACVERIZON COMMUNICATIONS INC	630,942	$20.0M	0.55%
50	IBDXISHARES TR	812,963	$19.0M	0.53%
51	IBDYISHARES TR	755,307	$18.0M	0.50%
52	TSNTYSON FOODS INC	375,882	$18.0M	0.50%
53	OKEONEOK INC NEW	289,952	$18.0M	0.50%
54	EPDENTERPRISE PRODS PARTNERS L	652,084	$17.0M	0.47%
55	INTCINTEL CORP	497,319	$17.0M	0.47%
56	VNQVANGUARD INDEX FDS	228,918	$17.0M	0.47%
57	TAT&T INC	1,148,149	$17.0M	0.47%
58	AXPAMERICAN EXPRESS CO	115,732	$17.0M	0.47%
59	IBDWISHARES TR	916,503	$17.0M	0.47%
60	BMYBRISTOL-MYERS SQUIBB CO	281,846	$16.0M	0.44%
61	AQLTISHARES TR	153,865	$16.0M	0.44%
62	QCOMQUALCOMM INC	150,535	$16.0M	0.44%
63	GSGOLDMAN SACHS GROUP INC	46,671	$15.0M	0.42%
64	VYMIVANGUARD WHITEHALL FDS	253,113	$15.0M	0.42%
65	BACBANK AMERICA CORP	548,858	$15.0M	0.42%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	42,426	$14.0M	0.39%
67	IBDQISHARES TR	586,337	$14.0M	0.39%
68	MMM3M CO	147,352	$13.0M	0.36%
69	IYWISHARES TR	128,494	$13.0M	0.36%
70	XIGDXVOYA GLBL EQTY DIV & PREM OP	2,521,802	$12.0M	0.33%
71	NVDANVIDIA CORPORATION	28,404	$12.0M	0.33%
72	IBDRISHARES TR	540,957	$12.0M	0.33%
73	HIOWESTERN ASSET HIGH INCOME OP	3,035,493	$11.0M	0.30%
74	XLESELECT SECTOR SPDR TR	121,878	$11.0M	0.30%
75	VWOVANGUARD INTL EQUITY INDEX F	272,017	$10.0M	0.28%
76	TRVCCITIGROUP INC	244,230	$10.0M	0.28%
77	XLISELECT SECTOR SPDR TR	99,195	$10.0M	0.28%
78	CATCATERPILLAR INC	39,066	$10.0M	0.28%
79	PKGPACKAGING CORP AMER	66,677	$10.0M	0.28%
80	RTXRTX CORPORATION	138,756	$9.0M	0.25%
81	NTAPNETAPP INC	119,172	$9.0M	0.25%
82	AQLTISHARES TR	364,303	$9.0M	0.25%
83	OMCOMNICOM GROUP INC	130,684	$9.0M	0.25%
84	IBMINTERNATIONAL BUSINESS MACHS	67,352	$9.0M	0.25%
85	RSPINVESCO EXCHANGE TRADED FD T	65,364	$9.0M	0.25%
86	BBYBEST BUY INC	141,356	$9.0M	0.25%
87	AMGNAMGEN INC	32,924	$8.0M	0.22%
88	IBDPISHARES TR	358,409	$8.0M	0.22%
89	PLDPROLOGIS INC.	71,665	$8.0M	0.22%
90	MCDMCDONALDS CORP	28,521	$7.0M	0.19%
91	SPYSPDR S&P 500 ETF TR	18,396	$7.0M	0.19%
92	VICIVICI PPTYS INC	267,686	$7.0M	0.19%
93	7HPHP INC	298,506	$7.0M	0.19%
94	VIGVANGUARD SPECIALIZED FUNDS	49,147	$7.0M	0.19%
95	ORCLORACLE CORP	67,726	$7.0M	0.19%
96	BHKBLACKROCK CORE BD TR	773,527	$7.0M	0.19%
97	BSVVANGUARD BD INDEX FDS	96,058	$7.0M	0.19%
98	BTZBLACKROCK CR ALLOCATION INCO	819,341	$7.0M	0.19%
99	UNHUNITEDHEALTH GROUP INC	15,466	$7.0M	0.19%
100	8CWCROWN CASTLE INC	67,329	$6.0M	0.17%

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