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)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	7,024,881	$378.1B	9.48%
2	IQLTISHARES TR	3,640,574	$136.7B	3.43%
3	SMDVPROSHARES TR	1,874,360	$121.9B	3.06%
4	EMLPFIRST TR EXCHANGE-TRADED FD	3,405,151	$94.3B	2.36%
5	XLKSELECT SECTOR SPDR TR	481,029	$92.6B	2.32%
6	XLVSELECT SECTOR SPDR TR	619,363	$84.5B	2.12%
7	XLFSELECT SECTOR SPDR TR	2,212,961	$83.2B	2.09%
8	HDHOME DEPOT INC	230,122	$79.7B	2.00%
9	ANGLVANECK ETF TRUST	2,713,464	$78.1B	1.96%
10	AAPLAPPLE INC	399,504	$76.9B	1.93%
11	SDYSPDR SER TR	582,689	$72.8B	1.83%
12	MSFTMICROSOFT CORP	173,890	$65.4B	1.64%
13	JNJJOHNSON & JOHNSON	395,705	$62.0B	1.56%
14	IBDTISHARES TR	1,988,746	$49.9B	1.25%
15	GOOGLALPHABET INC	351,924	$49.2B	1.23%
16	IBDSISHARES TR	2,038,713	$48.8B	1.22%
17	AQLTISHARES TR	2,052,232	$47.8B	1.20%
18	IBTGISHARES TR	2,040,732	$46.6B	1.17%
19	LMTLOCKHEED MARTIN CORP	92,725	$42.0B	1.05%
20	IBDVISHARES TR	1,913,686	$41.4B	1.04%
21	CVXCHEVRON CORP NEW	277,016	$41.3B	1.04%
22	JEPIJ P MORGAN EXCHANGE TRADED F	743,052	$40.9B	1.02%
23	PGPROCTER AND GAMBLE CO	274,697	$40.3B	1.01%
24	MBBISHARES TR	425,462	$40.0B	1.00%
25	IBDUISHARES TR	1,650,939	$38.1B	0.96%
26	SOSOUTHERN CO	542,087	$38.0B	0.95%
27	EMLCVANECK ETF TRUST	1,491,854	$37.8B	0.95%
28	CSCOCISCO SYS INC	740,688	$37.4B	0.94%
29	JPMJPMORGAN CHASE & CO	208,341	$35.4B	0.89%
30	MRKMERCK & CO INC	315,419	$34.4B	0.86%
31	CVSCVS HEALTH CORP	433,962	$34.3B	0.86%
32	IJHISHARES TR	120,534	$33.4B	0.84%
33	UPSUNITED PARCEL SERVICE INC	204,327	$32.1B	0.81%
34	IJRISHARES TR	291,526	$31.6B	0.79%
35	RIORIO TINTO PLC	400,362	$29.8B	0.75%
36	ABBVABBVIE INC	183,662	$28.5B	0.71%
37	IVVISHARES TR	59,058	$28.2B	0.71%
38	IBTEISHARES TR	1,181,799	$28.2B	0.71%
39	KOCOCA COLA CO	471,443	$27.8B	0.70%
40	GILDGILEAD SCIENCES INC	338,867	$27.5B	0.69%
41	CMICUMMINS INC	111,350	$26.7B	0.67%
42	AMZNAMAZON COM INC	174,481	$26.5B	0.66%
43	ACWXISHARES TR	516,772	$26.4B	0.66%
44	MOALTRIA GROUP INC	637,380	$25.7B	0.64%
45	IBDXISHARES TR	1,015,218	$25.6B	0.64%
46	INTCINTEL CORP	491,498	$24.7B	0.62%
47	IBDWISHARES TR	1,168,911	$24.3B	0.61%
48	NEMNEWMONT CORP	584,171	$24.2B	0.61%
49	IBDYISHARES TR	922,262	$23.8B	0.60%
50	EOGEOG RES INC	192,099	$23.2B	0.58%
51	AXPAMERICAN EXPRESS CO	122,615	$23.0B	0.58%
52	BACVERIZON COMMUNICATIONS INC	600,111	$22.6B	0.57%
53	QCOMQUALCOMM INC	148,828	$21.5B	0.54%
54	VNQVANGUARD INDEX FDS	237,445	$21.0B	0.53%
55	OKEONEOK INC NEW	283,285	$19.9B	0.50%
56	PFEPFIZER INC	686,143	$19.8B	0.50%
57	XOMEXXON MOBIL CORP	193,058	$19.3B	0.48%
58	TAT&T INC	1,105,280	$18.5B	0.47%
59	BACBANK AMERICA CORP	537,486	$18.1B	0.45%
60	GSGOLDMAN SACHS GROUP INC	45,773	$17.7B	0.44%
61	TSNTYSON FOODS INC	328,445	$17.7B	0.44%
62	EPDENTERPRISE PRODS PARTNERS L	665,398	$17.5B	0.44%
63	AQLTISHARES TR	146,430	$17.2B	0.43%
64	VYMIVANGUARD WHITEHALL FDS	249,262	$16.6B	0.42%
65	BRK/BBERKSHIRE HATHAWAY INC DEL	45,509	$16.2B	0.41%
66	MMM3M CO	148,143	$16.2B	0.41%
67	IYWISHARES TR	127,419	$15.6B	0.39%
68	IBDQISHARES TR	628,150	$15.6B	0.39%
69	LLYELI LILLY & CO	26,274	$15.3B	0.38%
70	IBDRISHARES TR	605,031	$14.5B	0.36%
71	NVDANVIDIA CORPORATION	28,540	$14.1B	0.35%
72	BMYBRISTOL-MYERS SQUIBB CO	263,756	$13.5B	0.34%
73	XIGDXVOYA GLBL EQTY DIV & PREM OP	2,517,362	$12.5B	0.31%
74	TRVCCITIGROUP INC	232,112	$11.9B	0.30%
75	HIOWESTERN ASSET HIGH INCOME OP	3,063,534	$11.8B	0.30%
76	OMCOMNICOM GROUP INC	134,378	$11.6B	0.29%
77	RTXRTX CORPORATION	134,156	$11.3B	0.28%
78	CATCATERPILLAR INC	38,172	$11.3B	0.28%
79	XLISELECT SECTOR SPDR TR	98,624	$11.2B	0.28%
80	BBYBEST BUY INC	143,050	$11.2B	0.28%
81	PKGPACKAGING CORP AMER	68,319	$11.1B	0.28%
82	IBMINTERNATIONAL BUSINESS MACHS	67,278	$11.0B	0.28%
83	VWOVANGUARD INTL EQUITY INDEX F	263,261	$10.8B	0.27%
84	NTAPNETAPP INC	122,345	$10.8B	0.27%
85	XLESELECT SECTOR SPDR TR	125,370	$10.5B	0.26%
86	SPYSPDR S&P 500 ETF TR	21,600	$10.3B	0.26%
87	RSPINVESCO EXCHANGE TRADED FD T	62,685	$9.9B	0.25%
88	CUZCOUSINS PPTYS INC	402,638	$9.8B	0.25%
89	PLDPROLOGIS INC.	73,355	$9.8B	0.25%
90	8CWCROWN CASTLE INC	83,562	$9.6B	0.24%
91	IBDPISHARES TR	376,459	$9.4B	0.24%
92	7HPHP INC	310,717	$9.3B	0.23%
93	AMGNAMGEN INC	32,333	$9.3B	0.23%
94	VIGVANGUARD SPECIALIZED FUNDS	54,410	$9.3B	0.23%
95	UNHUNITEDHEALTH GROUP INC	16,898	$8.9B	0.22%
96	VICIVICI PPTYS INC	277,887	$8.9B	0.22%
97	TPRTAPESTRY INC	240,562	$8.9B	0.22%
98	MCDMCDONALDS CORP	29,087	$8.6B	0.22%
99	BTZBLACKROCK CR ALLOCATION INCO	831,552	$8.6B	0.22%
100	BHKBLACKROCK CORE BD TR	778,169	$8.5B	0.21%

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