Capital Investment Advisors, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$4.9T
Holdings
666
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 7,315,118 | $458.6B | 9.44% | |
| 2 | IQLTISHARES TR | 4,442,883 | $184.3B | 3.79% | |
| 3 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,586,759 | $120.5B | 2.48% | |
| 4 | SDVYFIRST TR EXCHANGE-TRADED FD | 3,242,678 | $118.0B | 2.43% | |
| 5 | AAPLAPPLE INC | 438,984 | $102.3B | 2.11% | |
| 6 | HDHOME DEPOT INC | 236,377 | $95.8B | 1.97% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,996,380 | $90.5B | 1.86% | |
| 8 | XLVSELECT SECTOR SPDR TR | 548,179 | $84.4B | 1.74% | |
| 9 | MSFTMICROSOFT CORP | 195,009 | $83.9B | 1.73% | |
| 10 | ANGLVANECK ETF TRUST | 2,809,154 | $82.6B | 1.70% | |
| 11 | SDYSPDR SER TR | 539,981 | $76.7B | 1.58% | |
| 12 | JNJJOHNSON & JOHNSON | 415,748 | $67.4B | 1.39% | |
| 13 | IBDTISHARES TR | 2,568,875 | $65.6B | 1.35% | |
| 14 | GOOGLALPHABET INC | 388,702 | $64.5B | 1.33% | |
| 15 | XLKSELECT SECTOR SPDR TR | 269,905 | $60.9B | 1.25% | |
| 16 | IBDVISHARES TR | 2,623,120 | $58.2B | 1.20% | |
| 17 | AQLTISHARES TR | 2,391,214 | $56.0B | 1.15% | |
| 18 | IBDUISHARES TR | 2,377,157 | $55.9B | 1.15% | |
| 19 | LMTLOCKHEED MARTIN CORP | 90,120 | $52.7B | 1.08% | |
| 20 | IBTGISHARES TR | 2,277,922 | $52.5B | 1.08% | |
| 21 | CSCOCISCO SYS INC | 975,833 | $51.9B | 1.07% | |
| 22 | SOSOUTHERN CO | 568,287 | $51.2B | 1.05% | |
| 23 | XLYSELECT SECTOR SPDR TR | 255,242 | $51.1B | 1.05% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 846,246 | $50.4B | 1.04% | |
| 25 | IBDXISHARES TR | 1,948,710 | $50.1B | 1.03% | |
| 26 | XLFISELECT SECTOR SPDR TR | 589,663 | $48.9B | 1.01% | |
| 27 | IBDSISHARES TR | 1,938,949 | $47.3B | 0.97% | |
| 28 | IBDWISHARES TR | 2,201,067 | $46.7B | 0.96% | |
| 29 | IBDYISHARES TR | 1,751,426 | $46.2B | 0.95% | |
| 30 | JPMJPMORGAN CHASE & CO. | 217,861 | $45.9B | 0.95% | |
| 31 | QCOMQUALCOMM INC | 259,285 | $44.1B | 0.91% | |
| 32 | CVXCHEVRON CORP NEW | 298,247 | $43.9B | 0.90% | |
| 33 | NVDANVIDIA CORPORATION | 349,268 | $42.4B | 0.87% | |
| 34 | AMZNAMAZON COM INC | 218,823 | $40.8B | 0.84% | |
| 35 | MBBISHARES TR | 417,229 | $40.0B | 0.82% | |
| 36 | ABBVABBVIE INC | 188,334 | $37.2B | 0.77% | |
| 37 | PGPROCTER AND GAMBLE CO | 208,614 | $36.1B | 0.74% | |
| 38 | MRKMERCK & CO INC | 317,694 | $36.1B | 0.74% | |
| 39 | KOCOCA COLA CO | 496,177 | $35.7B | 0.73% | |
| 40 | IVVISHARES TR | 61,269 | $35.3B | 0.73% | |
| 41 | CMICUMMINS INC | 108,175 | $35.0B | 0.72% | |
| 42 | VNQVANGUARD INDEX FDS | 353,179 | $34.4B | 0.71% | |
| 43 | NEMNEWMONT CORP | 612,587 | $32.7B | 0.67% | |
| 44 | IJHISHARES TR | 524,928 | $32.7B | 0.67% | |
| 45 | CLOIVANECK ETF TRUST | 604,722 | $32.1B | 0.66% | |
| 46 | CVSCVS HEALTH CORP | 504,499 | $31.7B | 0.65% | |
| 47 | GILDGILEAD SCIENCES INC | 377,701 | $31.7B | 0.65% | |
| 48 | IJRISHARES TR | 262,380 | $30.7B | 0.63% | |
| 49 | MOALTRIA GROUP INC | 596,317 | $30.4B | 0.63% | |
| 50 | SMDVPROSHARES TR | 438,054 | $30.3B | 0.62% | |
| 51 | AXPAMERICAN EXPRESS CO | 106,641 | $28.9B | 0.60% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 626,256 | $28.1B | 0.58% | |
| 53 | DEDEERE & CO | 66,713 | $27.8B | 0.57% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 203,621 | $27.8B | 0.57% | |
| 55 | ACWXISHARES TR | 461,844 | $26.4B | 0.54% | |
| 56 | IBTEISHARES TR | 1,099,857 | $26.4B | 0.54% | |
| 57 | OKEONEOK INC NEW | 269,654 | $24.6B | 0.51% | |
| 58 | XOMEXXON MOBIL CORP | 208,907 | $24.5B | 0.50% | |
| 59 | HONHONEYWELL INTL INC | 115,911 | $24.0B | 0.49% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,694 | $22.9B | 0.47% | |
| 61 | LLYELI LILLY & CO | 25,228 | $22.4B | 0.46% | |
| 62 | TAT&T INC | 1,013,372 | $22.3B | 0.46% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 43,627 | $21.6B | 0.44% | |
| 64 | BACBANK AMERICA CORP | 532,045 | $21.1B | 0.43% | |
| 65 | EMLCVANECK ETF TRUST | 825,510 | $21.0B | 0.43% | |
| 66 | SPYSPDR S&P 500 ETF TR | 35,936 | $20.6B | 0.42% | |
| 67 | PFEPFIZER INC | 648,918 | $18.8B | 0.39% | |
| 68 | IYWISHARES TR | 119,049 | $18.1B | 0.37% | |
| 69 | IBDRISHARES TR | 737,160 | $17.9B | 0.37% | |
| 70 | IBDQISHARES TR | 709,335 | $17.8B | 0.37% | |
| 71 | AQLTISHARES TR | 127,614 | $17.2B | 0.35% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 591,287 | $17.2B | 0.35% | |
| 73 | VYMIVANGUARD WHITEHALL FDS | 226,758 | $16.6B | 0.34% | |
| 74 | RTXRTX CORPORATION | 133,673 | $16.2B | 0.33% | |
| 75 | CAHCARDINAL HEALTH INC | 140,697 | $15.5B | 0.32% | |
| 76 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 2,704,116 | $15.3B | 0.31% | |
| 77 | CATCATERPILLAR INC | 37,634 | $14.7B | 0.30% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 65,321 | $14.4B | 0.30% | |
| 79 | HIOWESTERN ASSET HIGH INCOME OP | 3,410,702 | $13.8B | 0.28% | |
| 80 | TRVCCITIGROUP INC | 215,451 | $13.5B | 0.28% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 259,514 | $13.4B | 0.28% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 22,714 | $13.3B | 0.27% | |
| 83 | XLISELECT SECTOR SPDR TR | 95,830 | $13.0B | 0.27% | |
| 84 | IBTHISHARES TR | 543,934 | $12.3B | 0.25% | |
| 85 | MGCVANGUARD WORLD FD | 58,889 | $12.2B | 0.25% | |
| 86 | METAMETA PLATFORMS INC | 20,993 | $12.0B | 0.25% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 13,406 | $11.9B | 0.24% | |
| 88 | ORCLORACLE CORP | 69,528 | $11.8B | 0.24% | |
| 89 | NKENIKE INC | 130,180 | $11.5B | 0.24% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 63,397 | $11.4B | 0.23% | |
| 91 | DYHTARGET CORP | 71,601 | $11.2B | 0.23% | |
| 92 | VLOVALERO ENERGY CORP | 81,572 | $11.0B | 0.23% | |
| 93 | BTZBLACKROCK CR ALLOCATION INCO | 954,311 | $10.8B | 0.22% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 53,552 | $10.6B | 0.22% | |
| 95 | VOOVANGUARD INDEX FDS | 20,059 | $10.6B | 0.22% | |
| 96 | VVISA INC | 38,365 | $10.5B | 0.22% | |
| 97 | AVGOBROADCOM INC | 60,541 | $10.4B | 0.21% | |
| 98 | WMTWALMART INC | 126,735 | $10.2B | 0.21% | |
| 99 | AMGNAMGEN INC | 31,333 | $10.1B | 0.21% | |
| 100 | IBDPISHARES TR | 390,915 | $9.9B | 0.20% |
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