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 | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 71,691 | $9.8T | 201741.38% | |
| 102 | CUZCOUSINS PPTYS INC | 327,276 | $9.6T | 198611.83% | |
| 103 | KMIKINDER MORGAN INC DEL | 418,120 | $9.2T | 190134.19% | |
| 104 | VICIVICI PPTYS INC | 276,760 | $9.2T | 189775.98% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 190,330 | $9.1T | 187479.01% | |
| 106 | MCDMCDONALDS CORP | 29,615 | $9.0T | 185641.85% | |
| 107 | XEVVXEATON VANCE LTD DURATION INC | 830,620 | $8.7T | 179708.52% | |
| 108 | XLESELECT SECTOR SPDR TR | 99,261 | $8.7T | 179405.20% | |
| 109 | PPGPPG INDS INC | 65,711 | $8.7T | 179179.70% | |
| 110 | HSYHERSHEY CO | 45,309 | $8.7T | 178876.82% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 71,172 | $8.6T | 177864.92% | |
| 112 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,069,296 | $8.6T | 177637.74% | |
| 113 | RIORIO TINTO PLC | 119,958 | $8.5T | 175747.26% | |
| 114 | 8CWCROWN CASTLE INC | 71,302 | $8.5T | 174125.15% | |
| 115 | PSAPUBLIC STORAGE OPER CO | 22,815 | $8.3T | 170898.11% | |
| 116 | WMBWILLIAMS COS INC | 181,646 | $8.3T | 170698.76% | |
| 117 | XLUSELECT SECTOR SPDR TR | 102,642 | $8.3T | 170684.41% | |
| 118 | AWMSKYWORKS SOLUTIONS INC | 79,695 | $7.9T | 162038.69% | |
| 119 | TSLATESLA INC | 29,997 | $7.8T | 161555.95% | |
| 120 | INTCINTEL CORP | 314,116 | $7.4T | 151698.81% | |
| 121 | MAAMID-AMER APT CMNTYS INC | 46,030 | $7.3T | 150566.29% | |
| 122 | FQIDIGITAL RLTY TR INC | 43,194 | $7.0T | 143895.17% | |
| 123 | EOGEOG RES INC | 56,646 | $7.0T | 143348.30% | |
| 124 | NSCNORFOLK SOUTHN CORP | 27,280 | $6.8T | 139549.47% | |
| 125 | PEPPEPSICO INC | 39,184 | $6.7T | 137166.91% | |
| 126 | DUKDUKE ENERGY CORP NEW | 57,319 | $6.6T | 136048.70% | |
| 127 | HRHEALTHCARE RLTY TR | 358,198 | $6.5T | 133832.89% | |
| 128 | NDQINVESCO QQQ TR | 13,122 | $6.4T | 131836.44% | |
| 129 | ISDPGIM HIGH YIELD BOND FUND IN | 430,914 | $6.0T | 123656.48% | |
| 130 | BSVVANGUARD BD INDEX FDS | 76,087 | $6.0T | 123252.32% | |
| 131 | LYBLYONDELLBASELL INDUSTRIES N | 61,073 | $5.9T | 120568.08% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 56,791 | $5.8T | 119948.11% | |
| 133 | LQDISHARES TR | 51,133 | $5.8T | 118924.26% | |
| 134 | PNWPINNACLE WEST CAP CORP | 64,439 | $5.7T | 117516.56% | |
| 135 | FLRNSPDR SER TR | 178,957 | $5.5T | 113649.47% | |
| 136 | DISDISNEY WALT CO | 54,666 | $5.3T | 108245.75% | |
| 137 | NEENEXTERA ENERGY INC | 61,449 | $5.2T | 106927.08% | |
| 138 | GOOGALPHABET INC | 30,883 | $5.2T | 106289.50% | |
| 139 | VTIVANGUARD INDEX FDS | 18,050 | $5.1T | 105214.74% | |
| 140 | IYHISHARES TR | 75,966 | $4.9T | 101646.97% | |
| 141 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 395,300 | $4.7T | 97405.66% | |
| 142 | SNASNAP ON INC | 15,886 | $4.6T | 94738.90% | |
| 143 | XLRESELECT SECTOR SPDR TR | 102,395 | $4.6T | 94158.69% | |
| 144 | NADNUVEEN QUALITY MUNCP INCOME | 368,482 | $4.6T | 93907.46% | |
| 145 | FCXFREEPORT-MCMORAN INC | 89,539 | $4.5T | 92012.95% | |
| 146 | ETENERGY TRANSFER L P | 270,770 | $4.3T | 89462.11% | |
| 147 | LENLENNAR CORP | 23,053 | $4.3T | 88971.45% | |
| 148 | MAMASTERCARD INCORPORATED | 8,751 | $4.3T | 88956.13% | |
| 149 | DDOMINION ENERGY INC | 74,656 | $4.3T | 88813.95% | |
| 150 | KMBKIMBERLY-CLARK CORP | 25,772 | $3.7T | 75483.25% | |
| 151 | CWISPDR INDEX SHS FDS | 120,302 | $3.7T | 75384.31% | |
| 152 | ARDCARES DYNAMIC CR ALLOCATION F | 237,441 | $3.6T | 74686.48% | |
| 153 | XMUIXBLACKROCK MUNICIPAL INCOME | 286,671 | $3.6T | 74238.23% | |
| 154 | PLDPROLOGIS INC. | 28,405 | $3.6T | 73840.31% | |
| 155 | PDOPIMCO DYNAMIC INCOME OPRNTS | 251,895 | $3.6T | 73217.95% | |
| 156 | EDCONSOLIDATED EDISON INC | 33,165 | $3.5T | 71092.01% | |
| 157 | KTFDWS MUN INCOME TR NEW | 344,078 | $3.4T | 70618.11% | |
| 158 | IGROISHARES TR | 45,773 | $3.4T | 70283.08% | |
| 159 | ADBEADOBE INC | 6,378 | $3.3T | 67978.70% | |
| 160 | SCHDSCHWAB STRATEGIC TR | 38,605 | $3.3T | 67176.17% | |
| 161 | ITWILLINOIS TOOL WKS INC | 12,205 | $3.2T | 65844.68% | |
| 162 | TQQQPROSHARES TR | 44,082 | $3.2T | 65781.38% | |
| 163 | IRMIRON MTN INC DEL | 26,387 | $3.1T | 64548.75% | |
| 164 | MYIBLACKROCK MUNIYIELD QUALITY | 259,750 | $3.1T | 64165.43% | |
| 165 | LEOBNY MELLON STRATEGIC MUNS IN | 468,729 | $3.1T | 62815.42% | |
| 166 | IWFISHARES TR | 8,101 | $3.0T | 62602.03% | |
| 167 | BGHBARINGS GLOBAL SHORT DURATIO | 197,187 | $3.0T | 61618.88% | |
| 168 | GDGENERAL DYNAMICS CORP | 9,871 | $3.0T | 61406.24% | |
| 169 | GQ9SPDR GOLD TR | 11,701 | $2.8T | 58545.19% | |
| 170 | BABOEING CO | 18,546 | $2.8T | 58046.15% | |
| 171 | WFCWELLS FARGO CO NEW | 49,255 | $2.8T | 57277.96% | |
| 172 | 0DFCDIREXION SHS ETF TR | 21,347 | $2.8T | 57035.03% | |
| 173 | UNPUNION PAC CORP | 11,235 | $2.8T | 57007.20% | |
| 174 | VUGVANGUARD INDEX FDS | 7,095 | $2.7T | 56074.85% | |
| 175 | BGBBLACKSTONE STRATEGIC CRED 20 | 218,073 | $2.7T | 55306.43% | |
| 176 | RITMRITHM CAPITAL CORP | 234,781 | $2.7T | 54855.79% | |
| 177 | BLWBLACKROCK LTD DURATION INCOM | 182,519 | $2.6T | 54405.15% | |
| 178 | MAINMAIN STR CAP CORP | 52,608 | $2.6T | 54300.25% | |
| 179 | KIOKKR INCOME OPPORTUNITIES FD | 178,348 | $2.6T | 54189.93% | |
| 180 | CAPEDOUBLELINE ETF TRUST | 88,002 | $2.6T | 53604.56% | |
| 181 | MVFBLACKROCK MUNIVEST FD INC | 340,225 | $2.6T | 53228.48% | |
| 182 | BBYBEST BUY INC | 24,971 | $2.6T | 53099.88% | |
| 183 | JFRNUVEEN FLOATING RATE INCOME | 290,521 | $2.6T | 52748.51% | |
| 184 | NZFNUVEEN MUNICIPAL CREDIT INC | 195,277 | $2.6T | 52660.75% | |
| 185 | TXNTEXAS INSTRS INC | 12,201 | $2.5T | 51883.93% | |
| 186 | EMREMERSON ELEC CO | 22,898 | $2.5T | 51554.75% | |
| 187 | AFLAFLAC INC | 22,111 | $2.5T | 50887.38% | |
| 188 | ABTABBOTT LABS | 21,448 | $2.4T | 50337.50% | |
| 189 | NOWSERVICENOW INC | 2,717 | $2.4T | 50029.93% | |
| 190 | ZTSZOETIS INC | 12,417 | $2.4T | 49942.75% | |
| 191 | WELLWELLTOWER INC | 18,875 | $2.4T | 49746.71% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 8,600 | $2.4T | 48991.80% | |
| 193 | JCENUVEEN CORE EQUITY ALPHA FD | 151,274 | $2.3T | 47863.19% | |
| 194 | GPCGENUINE PARTS CO | 16,519 | $2.3T | 47499.49% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 13,741 | $2.3T | 46411.99% | |
| 196 | DWDMORGAN STANLEY | 21,045 | $2.2T | 45158.62% | |
| 197 | ENBENBRIDGE INC | 53,802 | $2.2T | 44977.38% | |
| 198 | ACPABRDN INCOME CREDIT STRATEGI | 326,444 | $2.2T | 44486.76% | |
| 199 | JHIHANCOCK JOHN INVT TR II | 153,018 | $2.2T | 44288.44% | |
| 200 | QUALISHARES TR | 11,936 | $2.1T | 44054.32% |