Capital Investment Advisors, LLC Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$4.9B

Holdings

666

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (666 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	7,315,118	$458.0M	9.43%
2	—DANIMER SCIENTIFIC INC	630,329	$286.3M	5.89%
3	IQLTISHARES TR	4,442,883	$184.0M	3.79%
4	EMLPFIRST TR EXCHANGE-TRADED FD	3,586,759	$120.0M	2.47%
5	SDVYFIRST TR EXCHANGE-TRADED FD	3,242,678	$117.0M	2.41%
6	AAPLAPPLE INC	438,984	$102.0M	2.10%
7	HDHOME DEPOT INC	236,377	$95.0M	1.96%
8	XLFSELECT SECTOR SPDR TR	1,996,380	$90.0M	1.85%
9	XLVSELECT SECTOR SPDR TR	548,179	$84.0M	1.73%
10	MSFTMICROSOFT CORP	195,009	$83.0M	1.71%
11	ANGLVANECK ETF TRUST	2,809,154	$82.0M	1.69%
12	SDYSPDR SER TR	539,981	$76.0M	1.56%
13	JNJJOHNSON & JOHNSON	415,748	$67.0M	1.38%
14	IBDTISHARES TR	2,568,875	$65.0M	1.34%
15	GOOGLALPHABET INC	388,702	$64.0M	1.32%
16	XLKSELECT SECTOR SPDR TR	269,905	$60.0M	1.24%
17	IBDVISHARES TR	2,623,120	$58.0M	1.19%
18	AQLTISHARES TR	2,391,214	$56.0M	1.15%
19	IBDUISHARES TR	2,377,157	$55.0M	1.13%
20	IBTGISHARES TR	2,277,922	$52.0M	1.07%
21	SOSOUTHERN CO	568,287	$51.0M	1.05%
22	XLYSELECT SECTOR SPDR TR	255,242	$51.0M	1.05%
23	CSCOCISCO SYS INC	975,833	$51.0M	1.05%
24	IBDXISHARES TR	1,948,710	$50.0M	1.03%
25	JEPIJ P MORGAN EXCHANGE TRADED F	846,246	$50.0M	1.03%
26	XLFISELECT SECTOR SPDR TR	589,663	$48.0M	0.99%
27	IBDSISHARES TR	1,938,949	$47.0M	0.97%
28	IBDWISHARES TR	2,201,067	$46.0M	0.95%
29	IBDYISHARES TR	1,751,426	$46.0M	0.95%
30	JPMJPMORGAN CHASE & CO.	217,861	$45.0M	0.93%
31	QCOMQUALCOMM INC	259,285	$44.0M	0.91%
32	CVXCHEVRON CORP NEW	298,247	$43.0M	0.89%
33	NVDANVIDIA CORPORATION	349,268	$42.0M	0.86%
34	AMZNAMAZON COM INC	218,823	$40.0M	0.82%
35	MBBISHARES TR	417,229	$39.0M	0.80%
36	ABBVABBVIE INC	188,334	$37.0M	0.76%
37	PGPROCTER AND GAMBLE CO	208,614	$36.0M	0.74%
38	MRKMERCK & CO INC	317,694	$36.0M	0.74%
39	KOCOCA COLA CO	496,177	$35.0M	0.72%
40	CMICUMMINS INC	108,175	$35.0M	0.72%
41	VNQVANGUARD INDEX FDS	353,179	$34.0M	0.70%
42	CLOIVANECK ETF TRUST	604,722	$32.0M	0.66%
43	IJHISHARES TR	524,928	$32.0M	0.66%
44	NEMNEWMONT CORP	612,587	$32.0M	0.66%
45	CVSCVS HEALTH CORP	504,499	$31.0M	0.64%
46	GILDGILEAD SCIENCES INC	377,701	$31.0M	0.64%
47	IJRISHARES TR	262,380	$30.0M	0.62%
48	MOALTRIA GROUP INC	596,317	$30.0M	0.62%
49	SMDVPROSHARES TR	438,054	$30.0M	0.62%
50	AXPAMERICAN EXPRESS CO	106,641	$28.0M	0.58%
51	BACVERIZON COMMUNICATIONS INC	626,256	$28.0M	0.58%
52	DEDEERE & CO	66,713	$27.0M	0.56%
53	UPSUNITED PARCEL SERVICE INC	203,621	$27.0M	0.56%
54	IBTEISHARES TR	1,099,857	$26.0M	0.54%
55	ACWXISHARES TR	461,844	$26.0M	0.54%
56	XOMEXXON MOBIL CORP	208,907	$24.0M	0.49%
57	OKEONEOK INC NEW	269,654	$24.0M	0.49%
58	HONHONEYWELL INTL INC	115,911	$23.0M	0.47%
59	TAT&T INC	1,013,372	$22.0M	0.45%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	49,694	$22.0M	0.45%
61	GSGOLDMAN SACHS GROUP INC	43,627	$21.0M	0.43%
62	BACBANK AMERICA CORP	532,045	$21.0M	0.43%
63	EMLCVANECK ETF TRUST	825,510	$20.0M	0.41%
64	PFEPFIZER INC	648,918	$18.0M	0.37%
65	IYWISHARES TR	119,049	$18.0M	0.37%
66	IBDRISHARES TR	737,160	$17.0M	0.35%
67	EPDENTERPRISE PRODS PARTNERS L	591,287	$17.0M	0.35%
68	IBDQISHARES TR	709,335	$17.0M	0.35%
69	AQLTISHARES TR	127,614	$17.0M	0.35%
70	RTXRTX CORPORATION	133,673	$16.0M	0.33%
71	VYMIVANGUARD WHITEHALL FDS	226,758	$16.0M	0.33%
72	XIGDXVOYA GLBL EQTY DIV & PREM OP	2,704,116	$15.0M	0.31%
73	CAHCARDINAL HEALTH INC	140,697	$15.0M	0.31%
74	IBMINTERNATIONAL BUSINESS MACHS	65,321	$14.0M	0.29%
75	CATCATERPILLAR INC	37,634	$14.0M	0.29%
76	BMYBRISTOL-MYERS SQUIBB CO	259,514	$13.0M	0.27%
77	HIOWESTERN ASSET HIGH INCOME OP	3,410,702	$13.0M	0.27%
78	TRVCCITIGROUP INC	215,451	$13.0M	0.27%
79	IBTHISHARES TR	543,934	$12.0M	0.25%
80	MGCVANGUARD WORLD FD	58,889	$12.0M	0.25%
81	XLISELECT SECTOR SPDR TR	95,830	$12.0M	0.25%
82	RSPINVESCO EXCHANGE TRADED FD T	63,397	$11.0M	0.23%
83	NKENIKE INC	130,180	$11.0M	0.23%
84	VLOVALERO ENERGY CORP	81,572	$11.0M	0.23%
85	DYHTARGET CORP	71,601	$11.0M	0.23%
86	ORCLORACLE CORP	69,528	$11.0M	0.23%
87	AMGNAMGEN INC	31,333	$10.0M	0.21%
88	VIGVANGUARD SPECIALIZED FUNDS	53,552	$10.0M	0.21%
89	BTZBLACKROCK CR ALLOCATION INCO	954,311	$10.0M	0.21%
90	WMTWALMART INC	126,735	$10.0M	0.21%
91	VVISA INC	38,365	$10.0M	0.21%
92	AVGOBROADCOM INC	60,541	$10.0M	0.21%
93	VOOVANGUARD INDEX FDS	20,059	$10.0M	0.21%
94	MCDMCDONALDS CORP	29,615	$9.0M	0.19%
95	VICIVICI PPTYS INC	276,760	$9.0M	0.19%
96	CUZCOUSINS PPTYS INC	327,276	$9.0M	0.19%
97	KMIKINDER MORGAN INC DEL	418,120	$9.0M	0.19%
98	VWOVANGUARD INTL EQUITY INDEX F	190,330	$9.0M	0.19%
99	MMM3M CO	71,691	$9.0M	0.19%
100	IBDPISHARES TR	390,915	$9.0M	0.19%

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