Capital Investment Advisors, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$4.4T
Holdings
649
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 7,205,141 | $415.1B | 9.38% | |
| 2 | IQLTISHARES TR | 4,190,194 | $163.6B | 3.70% | |
| 3 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,545,194 | $108.0B | 2.44% | |
| 4 | SDVYFIRST TR EXCHANGE-TRADED FD | 3,007,808 | $100.4B | 2.27% | |
| 5 | AAPLAPPLE INC | 421,863 | $88.9B | 2.01% | |
| 6 | ANGLVANECK ETF TRUST | 3,000,290 | $84.9B | 1.92% | |
| 7 | MSFTMICROSOFT CORP | 187,246 | $83.7B | 1.89% | |
| 8 | HDHOME DEPOT INC | 236,538 | $81.4B | 1.84% | |
| 9 | XLFSELECT SECTOR SPDR TR | 1,965,733 | $80.8B | 1.83% | |
| 10 | XLVSELECT SECTOR SPDR TR | 537,167 | $78.3B | 1.77% | |
| 11 | SDYSPDR SER TR | 551,587 | $70.2B | 1.59% | |
| 12 | GOOGLALPHABET INC | 376,816 | $68.6B | 1.55% | |
| 13 | XLKSELECT SECTOR SPDR TR | 277,017 | $62.7B | 1.42% | |
| 14 | IBDTISHARES TR | 2,394,960 | $59.3B | 1.34% | |
| 15 | JNJJOHNSON & JOHNSON | 397,445 | $58.1B | 1.31% | |
| 16 | AQLTISHARES TR | 2,349,030 | $54.5B | 1.23% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 953,886 | $54.1B | 1.22% | |
| 18 | IBTGISHARES TR | 2,291,073 | $51.9B | 1.17% | |
| 19 | IBDVISHARES TR | 2,395,621 | $50.9B | 1.15% | |
| 20 | IBDUISHARES TR | 2,109,237 | $47.8B | 1.08% | |
| 21 | IBDSISHARES TR | 1,911,502 | $45.4B | 1.03% | |
| 22 | CVXCHEVRON CORP NEW | 289,454 | $45.3B | 1.02% | |
| 23 | LMTLOCKHEED MARTIN CORP | 95,524 | $44.6B | 1.01% | |
| 24 | CSCOCISCO SYS INC | 927,980 | $44.1B | 1.00% | |
| 25 | JPMJPMORGAN CHASE & CO. | 216,013 | $43.7B | 0.99% | |
| 26 | XLYSELECT SECTOR SPDR TR | 238,546 | $43.5B | 0.98% | |
| 27 | SOSOUTHERN CO | 557,744 | $43.3B | 0.98% | |
| 28 | XLFISELECT SECTOR SPDR TR | 552,314 | $42.3B | 0.96% | |
| 29 | IBDXISHARES TR | 1,633,369 | $40.1B | 0.91% | |
| 30 | EMLCVANECK ETF TRUST | 1,648,880 | $39.2B | 0.89% | |
| 31 | MRKMERCK & CO INC | 315,810 | $39.1B | 0.88% | |
| 32 | AMZNAMAZON COM INC | 201,863 | $39.0B | 0.88% | |
| 33 | IBDWISHARES TR | 1,913,203 | $38.8B | 0.88% | |
| 34 | MBBISHARES TR | 418,092 | $38.4B | 0.87% | |
| 35 | NVDANVIDIA CORPORATION | 307,591 | $38.0B | 0.86% | |
| 36 | IBDYISHARES TR | 1,413,220 | $35.6B | 0.81% | |
| 37 | PGPROCTER AND GAMBLE CO | 209,180 | $34.5B | 0.78% | |
| 38 | KOCOCA COLA CO | 510,465 | $32.5B | 0.73% | |
| 39 | ABBVABBVIE INC | 187,952 | $32.2B | 0.73% | |
| 40 | CMICUMMINS INC | 115,157 | $31.9B | 0.72% | |
| 41 | IVVISHARES TR | 57,762 | $31.6B | 0.71% | |
| 42 | IJHISHARES TR | 535,207 | $31.3B | 0.71% | |
| 43 | IBTEISHARES TR | 1,237,045 | $29.7B | 0.67% | |
| 44 | NEMNEWMONT CORP | 706,034 | $29.6B | 0.67% | |
| 45 | QCOMQUALCOMM INC | 148,112 | $29.5B | 0.67% | |
| 46 | IJRISHARES TR | 265,215 | $28.3B | 0.64% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 206,231 | $28.2B | 0.64% | |
| 48 | SMDVPROSHARES TR | 441,891 | $27.5B | 0.62% | |
| 49 | MOALTRIA GROUP INC | 602,615 | $27.4B | 0.62% | |
| 50 | EOGEOG RES INC | 216,894 | $27.3B | 0.62% | |
| 51 | RIORIO TINTO PLC | 401,950 | $26.5B | 0.60% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 621,981 | $25.7B | 0.58% | |
| 53 | AXPAMERICAN EXPRESS CO | 110,726 | $25.6B | 0.58% | |
| 54 | CVSCVS HEALTH CORP | 431,230 | $25.5B | 0.58% | |
| 55 | ACWXISHARES TR | 471,624 | $25.1B | 0.57% | |
| 56 | XOMEXXON MOBIL CORP | 203,505 | $23.4B | 0.53% | |
| 57 | GILDGILEAD SCIENCES INC | 340,863 | $23.4B | 0.53% | |
| 58 | LLYELI LILLY & CO | 25,621 | $23.2B | 0.52% | |
| 59 | VNQVANGUARD INDEX FDS | 266,729 | $22.3B | 0.51% | |
| 60 | OKEONEOK INC NEW | 265,842 | $21.7B | 0.49% | |
| 61 | BACBANK AMERICA CORP | 532,870 | $21.2B | 0.48% | |
| 62 | DEDEERE & CO | 55,417 | $20.7B | 0.47% | |
| 63 | TAT&T INC | 1,068,460 | $20.4B | 0.46% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 44,465 | $20.1B | 0.45% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,611 | $19.4B | 0.44% | |
| 66 | PFEPFIZER INC | 685,065 | $19.2B | 0.43% | |
| 67 | IYWISHARES TR | 121,401 | $18.3B | 0.41% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 610,022 | $17.7B | 0.40% | |
| 69 | IBDQISHARES TR | 679,019 | $16.9B | 0.38% | |
| 70 | SPYSPDR S&P 500 ETF TR | 30,809 | $16.8B | 0.38% | |
| 71 | IBDRISHARES TR | 703,307 | $16.8B | 0.38% | |
| 72 | VYMIVANGUARD WHITEHALL FDS | 238,490 | $16.3B | 0.37% | |
| 73 | AQLTISHARES TR | 133,158 | $16.1B | 0.36% | |
| 74 | CAHCARDINAL HEALTH INC | 157,432 | $15.5B | 0.35% | |
| 75 | INTCINTEL CORP | 471,759 | $14.6B | 0.33% | |
| 76 | TRVCCITIGROUP INC | 218,909 | $13.9B | 0.31% | |
| 77 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 2,657,444 | $13.7B | 0.31% | |
| 78 | RTXRTX CORPORATION | 134,284 | $13.5B | 0.30% | |
| 79 | CATCATERPILLAR INC | 37,807 | $12.6B | 0.28% | |
| 80 | HIOWESTERN ASSET HIGH INCOME OP | 3,274,283 | $12.5B | 0.28% | |
| 81 | IBTHISHARES TR | 543,554 | $12.0B | 0.27% | |
| 82 | XLISELECT SECTOR SPDR TR | 98,123 | $12.0B | 0.27% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 66,949 | $11.6B | 0.26% | |
| 84 | DYHTARGET CORP | 77,800 | $11.5B | 0.26% | |
| 85 | 7HPHP INC | 322,642 | $11.3B | 0.26% | |
| 86 | NKENIKE INC | 145,989 | $11.0B | 0.25% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 12,781 | $10.9B | 0.25% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 260,740 | $10.8B | 0.24% | |
| 89 | ORCLORACLE CORP | 75,872 | $10.7B | 0.24% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 20,955 | $10.7B | 0.24% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 64,639 | $10.6B | 0.24% | |
| 92 | MGCVANGUARD WORLD FD | 53,169 | $10.5B | 0.24% | |
| 93 | IBDPISHARES TR | 397,631 | $10.0B | 0.23% | |
| 94 | AMGNAMGEN INC | 31,915 | $10.0B | 0.23% | |
| 95 | VVISA INC | 37,673 | $9.9B | 0.22% | |
| 96 | BTZBLACKROCK CR ALLOCATION INCO | 907,187 | $9.7B | 0.22% | |
| 97 | HSYHERSHEY CO | 50,881 | $9.4B | 0.21% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 51,046 | $9.3B | 0.21% | |
| 99 | PPGPPG INDS INC | 73,693 | $9.3B | 0.21% | |
| 100 | AVGOBROADCOM INC | 5,749 | $9.2B | 0.21% |
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