Capital Investment Advisors, LLC Q4 2023 Filing

Filed January 5, 2024

Portfolio Value

$4.0T

Holdings

626

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (626 positions)

StockValue
DGROISHARES TR
$378.1M
IQLTISHARES TR
$136.7M
SMDVPROSHARES TR
$121.9M
EMLPFIRST TR EXCHANGE-TRADED FD
$94.3M
XLKSELECT SECTOR SPDR TR
$92.6M
XLVSELECT SECTOR SPDR TR
$84.5M
XLFSELECT SECTOR SPDR TR
$83.2M
HDHOME DEPOT INC
$79.7M
ANGLVANECK ETF TRUST
$78.1M
AAPLAPPLE INC
$76.9M
SDYSPDR SER TR
$72.8M
MSFTMICROSOFT CORP
$65.4M
JNJJOHNSON & JOHNSON
$62.0M
IBDTISHARES TR
$49.9M
GOOGLALPHABET INC
$49.2M
IBDSISHARES TR
$48.8M
AQLTISHARES TR
$47.8M
IBTGISHARES TR
$46.6M
LMTLOCKHEED MARTIN CORP
$42.0M
IBDVISHARES TR
$41.4M
CVXCHEVRON CORP NEW
$41.3M
JEPIJ P MORGAN EXCHANGE TRADED F
$40.9M
PGPROCTER AND GAMBLE CO
$40.3M
MBBISHARES TR
$40.0M
IBDUISHARES TR
$38.1M
SOSOUTHERN CO
$38.0M
EMLCVANECK ETF TRUST
$37.8M
CSCOCISCO SYS INC
$37.4M
JPMJPMORGAN CHASE & CO
$35.4M
MRKMERCK & CO INC
$34.4M
CVSCVS HEALTH CORP
$34.3M
IJHISHARES TR
$33.4M
UPSUNITED PARCEL SERVICE INC
$32.1M
IJRISHARES TR
$31.6M
RIORIO TINTO PLC
$29.8M
ABBVABBVIE INC
$28.5M
IVVISHARES TR
$28.2M
IBTEISHARES TR
$28.2M
KOCOCA COLA CO
$27.8M
GILDGILEAD SCIENCES INC
$27.5M
CMICUMMINS INC
$26.7M
AMZNAMAZON COM INC
$26.5M
ACWXISHARES TR
$26.4M
MOALTRIA GROUP INC
$25.7M
IBDXISHARES TR
$25.6M
INTCINTEL CORP
$24.7M
IBDWISHARES TR
$24.3M
NEMNEWMONT CORP
$24.2M
IBDYISHARES TR
$23.8M
EOGEOG RES INC
$23.2M
AXPAMERICAN EXPRESS CO
$23.0M
BACVERIZON COMMUNICATIONS INC
$22.6M
QCOMQUALCOMM INC
$21.5M
VNQVANGUARD INDEX FDS
$21.0M
OKEONEOK INC NEW
$19.9M
PFEPFIZER INC
$19.8M
XOMEXXON MOBIL CORP
$19.3M
TAT&T INC
$18.5M
BACBANK AMERICA CORP
$18.1M
GSGOLDMAN SACHS GROUP INC
$17.7M
TSNTYSON FOODS INC
$17.7M
EPDENTERPRISE PRODS PARTNERS L
$17.5M
AQLTISHARES TR
$17.2M
VYMIVANGUARD WHITEHALL FDS
$16.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$16.2M
MMM3M CO
$16.2M
IYWISHARES TR
$15.6M
IBDQISHARES TR
$15.6M
LLYELI LILLY & CO
$15.3M
IBDRISHARES TR
$14.5M
NVDANVIDIA CORPORATION
$14.1M
BMYBRISTOL-MYERS SQUIBB CO
$13.5M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$12.5M
TRVCCITIGROUP INC
$11.9M
HIOWESTERN ASSET HIGH INCOME OP
$11.8M
OMCOMNICOM GROUP INC
$11.6M
RTXRTX CORPORATION
$11.3M
CATCATERPILLAR INC
$11.3M
XLISELECT SECTOR SPDR TR
$11.2M
BBYBEST BUY INC
$11.2M
PKGPACKAGING CORP AMER
$11.1M
IBMINTERNATIONAL BUSINESS MACHS
$11.0M
VWOVANGUARD INTL EQUITY INDEX F
$10.8M
NTAPNETAPP INC
$10.8M
XLESELECT SECTOR SPDR TR
$10.5M
SPYSPDR S&P 500 ETF TR
$10.3M
RSPINVESCO EXCHANGE TRADED FD T
$9.9M
CUZCOUSINS PPTYS INC
$9.8M
PLDPROLOGIS INC.
$9.8M
8CWCROWN CASTLE INC
$9.6M
IBDPISHARES TR
$9.4M
7HPHP INC
$9.3M
AMGNAMGEN INC
$9.3M
VIGVANGUARD SPECIALIZED FUNDS
$9.3M
UNHUNITEDHEALTH GROUP INC
$8.9M
VICIVICI PPTYS INC
$8.9M
TPRTAPESTRY INC
$8.9M
MCDMCDONALDS CORP
$8.6M
BTZBLACKROCK CR ALLOCATION INCO
$8.6M
BHKBLACKROCK CORE BD TR
$8.5M
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