Capital Investment Advisors, LLC Q4 2023 Filing

Filed January 5, 2024

Portfolio Value

$4.0B

Holdings

626

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (626 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	7,024,881	$378.0M	9.48%
2	IQLTISHARES TR	3,640,574	$136.0M	3.41%
3	SMDVPROSHARES TR	1,874,360	$121.0M	3.03%
4	EMLPFIRST TR EXCHANGE-TRADED FD	3,405,151	$94.0M	2.36%
5	XLKSELECT SECTOR SPDR TR	481,029	$92.0M	2.31%
6	XLVSELECT SECTOR SPDR TR	619,363	$84.0M	2.11%
7	XLFSELECT SECTOR SPDR TR	2,212,961	$83.0M	2.08%
8	HDHOME DEPOT INC	230,122	$79.0M	1.98%
9	ANGLVANECK ETF TRUST	2,713,464	$78.0M	1.96%
10	AAPLAPPLE INC	399,504	$76.0M	1.91%
11	SDYSPDR SER TR	582,689	$72.0M	1.81%
12	MSFTMICROSOFT CORP	173,890	$65.0M	1.63%
13	JNJJOHNSON & JOHNSON	395,705	$62.0M	1.55%
14	IBDTISHARES TR	1,988,746	$49.0M	1.23%
15	GOOGLALPHABET INC	351,924	$49.0M	1.23%
16	IBDSISHARES TR	2,038,713	$48.0M	1.20%
17	AQLTISHARES TR	2,052,232	$47.0M	1.18%
18	IBTGISHARES TR	2,040,732	$46.0M	1.15%
19	LMTLOCKHEED MARTIN CORP	92,725	$42.0M	1.05%
20	IBDVISHARES TR	1,913,686	$41.0M	1.03%
21	CVXCHEVRON CORP NEW	277,016	$41.0M	1.03%
22	JEPIJ P MORGAN EXCHANGE TRADED F	743,052	$40.0M	1.00%
23	PGPROCTER AND GAMBLE CO	274,697	$40.0M	1.00%
24	MBBISHARES TR	425,462	$40.0M	1.00%
25	IBDUISHARES TR	1,650,939	$38.0M	0.95%
26	SOSOUTHERN CO	542,087	$38.0M	0.95%
27	EMLCVANECK ETF TRUST	1,491,854	$37.0M	0.93%
28	CSCOCISCO SYS INC	740,688	$37.0M	0.93%
29	JPMJPMORGAN CHASE & CO	208,341	$35.0M	0.88%
30	MRKMERCK & CO INC	315,419	$34.0M	0.85%
31	CVSCVS HEALTH CORP	433,962	$34.0M	0.85%
32	IJHISHARES TR	120,534	$33.0M	0.83%
33	UPSUNITED PARCEL SERVICE INC	204,327	$32.0M	0.80%
34	IJRISHARES TR	291,526	$31.0M	0.78%
35	RIORIO TINTO PLC	400,362	$29.0M	0.73%
36	ABBVABBVIE INC	183,662	$28.0M	0.70%
37	IBTEISHARES TR	1,181,799	$28.0M	0.70%
38	IVVISHARES TR	59,058	$28.0M	0.70%
39	KOCOCA COLA CO	471,443	$27.0M	0.68%
40	GILDGILEAD SCIENCES INC	338,867	$27.0M	0.68%
41	AMZNAMAZON COM INC	174,481	$26.0M	0.65%
42	ACWXISHARES TR	516,772	$26.0M	0.65%
43	CMICUMMINS INC	111,350	$26.0M	0.65%
44	IBDXISHARES TR	1,015,218	$25.0M	0.63%
45	MOALTRIA GROUP INC	637,380	$25.0M	0.63%
46	IBDWISHARES TR	1,168,911	$24.0M	0.60%
47	NEMNEWMONT CORP	584,171	$24.0M	0.60%
48	INTCINTEL CORP	491,498	$24.0M	0.60%
49	EOGEOG RES INC	192,099	$23.0M	0.58%
50	IBDYISHARES TR	922,262	$23.0M	0.58%
51	BACVERIZON COMMUNICATIONS INC	600,111	$22.0M	0.55%
52	AXPAMERICAN EXPRESS CO	122,615	$22.0M	0.55%
53	QCOMQUALCOMM INC	148,828	$21.0M	0.53%
54	VNQVANGUARD INDEX FDS	237,445	$20.0M	0.50%
55	PFEPFIZER INC	686,143	$19.0M	0.48%
56	OKEONEOK INC NEW	283,285	$19.0M	0.48%
57	XOMEXXON MOBIL CORP	193,058	$19.0M	0.48%
58	TAT&T INC	1,105,280	$18.0M	0.45%
59	BACBANK AMERICA CORP	537,486	$18.0M	0.45%
60	TSNTYSON FOODS INC	328,445	$17.0M	0.43%
61	AQLTISHARES TR	146,430	$17.0M	0.43%
62	EPDENTERPRISE PRODS PARTNERS L	665,398	$17.0M	0.43%
63	GSGOLDMAN SACHS GROUP INC	45,773	$17.0M	0.43%
64	MMM3M CO	148,143	$16.0M	0.40%
65	VYMIVANGUARD WHITEHALL FDS	249,262	$16.0M	0.40%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	45,509	$16.0M	0.40%
67	IBDQISHARES TR	628,150	$15.0M	0.38%
68	IYWISHARES TR	127,419	$15.0M	0.38%
69	NVDANVIDIA CORPORATION	28,540	$14.0M	0.35%
70	IBDRISHARES TR	605,031	$14.0M	0.35%
71	BMYBRISTOL-MYERS SQUIBB CO	263,756	$13.0M	0.33%
72	XIGDXVOYA GLBL EQTY DIV & PREM OP	2,517,362	$12.0M	0.30%
73	IBMINTERNATIONAL BUSINESS MACHS	67,278	$11.0M	0.28%
74	XLISELECT SECTOR SPDR TR	98,624	$11.0M	0.28%
75	PKGPACKAGING CORP AMER	68,319	$11.0M	0.28%
76	BBYBEST BUY INC	143,050	$11.0M	0.28%
77	HIOWESTERN ASSET HIGH INCOME OP	3,063,534	$11.0M	0.28%
78	OMCOMNICOM GROUP INC	134,378	$11.0M	0.28%
79	RTXRTX CORPORATION	134,156	$11.0M	0.28%
80	CATCATERPILLAR INC	38,172	$11.0M	0.28%
81	TRVCCITIGROUP INC	232,112	$11.0M	0.28%
82	VWOVANGUARD INTL EQUITY INDEX F	263,261	$10.0M	0.25%
83	XLESELECT SECTOR SPDR TR	125,370	$10.0M	0.25%
84	NTAPNETAPP INC	122,345	$10.0M	0.25%
85	SPYSPDR S&P 500 ETF TR	21,600	$10.0M	0.25%
86	RSPINVESCO EXCHANGE TRADED FD T	62,685	$9.0M	0.23%
87	CUZCOUSINS PPTYS INC	402,638	$9.0M	0.23%
88	PLDPROLOGIS INC.	73,355	$9.0M	0.23%
89	AMGNAMGEN INC	32,333	$9.0M	0.23%
90	IBDPISHARES TR	376,459	$9.0M	0.23%
91	8CWCROWN CASTLE INC	83,562	$9.0M	0.23%
92	VIGVANGUARD SPECIALIZED FUNDS	54,410	$9.0M	0.23%
93	7HPHP INC	310,717	$9.0M	0.23%
94	VICIVICI PPTYS INC	277,887	$8.0M	0.20%
95	MCDMCDONALDS CORP	29,087	$8.0M	0.20%
96	BHKBLACKROCK CORE BD TR	778,169	$8.0M	0.20%
97	UNHUNITEDHEALTH GROUP INC	16,898	$8.0M	0.20%
98	TPRTAPESTRY INC	240,562	$8.0M	0.20%
99	BTZBLACKROCK CR ALLOCATION INCO	831,552	$8.0M	0.20%
100	XLUSELECT SECTOR SPDR TR	114,828	$7.0M	0.18%

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