Capital Investment Advisors, LLC Q4 2024 Filing

Filed January 13, 2025

Portfolio Value

$4.9T

Holdings

670

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (670 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	7,495,566	$459.8B	9.37%
2	IQLTISHARES TR	4,690,073	$174.1B	3.55%
3	EMLPFIRST TR EXCHANGE-TRADED FD	3,653,373	$130.2B	2.65%
4	SDVYFIRST TR EXCHANGE-TRADED FD	3,510,050	$125.8B	2.56%
5	AAPLAPPLE INC	444,817	$111.4B	2.27%
6	XLFSELECT SECTOR SPDR TR	2,027,536	$98.0B	2.00%
7	HDHOME DEPOT INC	233,252	$90.7B	1.85%
8	ANGLVANECK ETF TRUST	2,925,316	$83.9B	1.71%
9	MSFTMICROSOFT CORP	193,651	$81.6B	1.66%
10	XLVSELECT SECTOR SPDR TR	561,268	$77.2B	1.57%
11	GOOGLALPHABET INC	397,924	$75.3B	1.54%
12	SDYSPDR SER TR	529,243	$69.9B	1.42%
13	IBDTISHARES TR	2,784,813	$69.3B	1.41%
14	AQLTISHARES TR	2,798,063	$65.3B	1.33%
15	XLKSELECT SECTOR SPDR TR	271,858	$63.2B	1.29%
16	IBDVISHARES TR	2,890,502	$61.7B	1.26%
17	IBDUISHARES TR	2,700,735	$61.6B	1.25%
18	XLYSELECT SECTOR SPDR TR	264,277	$59.3B	1.21%
19	JNJJOHNSON & JOHNSON	408,413	$59.1B	1.20%
20	CSCOCISCO SYS INC	952,430	$56.4B	1.15%
21	IBDXISHARES TR	2,280,007	$56.0B	1.14%
22	IBTGISHARES TR	2,328,673	$53.1B	1.08%
23	JPMJPMORGAN CHASE & CO.	218,268	$52.3B	1.07%
24	IBDYISHARES TR	2,074,882	$52.1B	1.06%
25	IBDWISHARES TR	2,554,613	$52.0B	1.06%
26	AMZNAMAZON COM INC	229,671	$50.4B	1.03%
27	NVDANVIDIA CORPORATION	371,142	$49.8B	1.02%
28	CLOIVANECK ETF TRUST	926,487	$48.9B	1.00%
29	IBDSISHARES TR	2,026,747	$48.6B	0.99%
30	XLFISELECT SECTOR SPDR TR	617,681	$48.6B	0.99%
31	SOSOUTHERN CO	576,435	$47.5B	0.97%
32	JEPIJ P MORGAN EXCHANGE TRADED F	796,351	$45.8B	0.93%
33	LMTLOCKHEED MARTIN CORP	92,131	$44.8B	0.91%
34	CVXCHEVRON CORP NEW	299,693	$43.4B	0.88%
35	QCOMQUALCOMM INC	264,541	$40.6B	0.83%
36	IVVISHARES TR	68,067	$40.1B	0.82%
37	CMICUMMINS INC	110,386	$38.5B	0.78%
38	MBBISHARES TR	397,945	$36.5B	0.74%
39	GILDGILEAD SCIENCES INC	387,492	$35.8B	0.73%
40	VNQVANGUARD INDEX FDS	395,850	$35.3B	0.72%
41	PGPROCTER AND GAMBLE CO	209,706	$35.2B	0.72%
42	ABBVABBVIE INC	190,517	$33.9B	0.69%
43	AXPAMERICAN EXPRESS CO	109,865	$32.6B	0.66%
44	IJHISHARES TR	516,440	$32.2B	0.66%
45	MRKMERCK & CO INC	320,576	$31.9B	0.65%
46	KOCOCA COLA CO	500,194	$31.1B	0.63%
47	MOALTRIA GROUP INC	585,630	$30.6B	0.62%
48	IJRISHARES TR	262,702	$30.3B	0.62%
49	DEDEERE & CO	69,238	$29.3B	0.60%
50	SMDVPROSHARES TR	431,354	$29.2B	0.59%
51	OKEONEOK INC NEW	279,040	$28.0B	0.57%
52	HONHONEYWELL INTL INC	122,493	$27.7B	0.56%
53	BACVERIZON COMMUNICATIONS INC	632,214	$25.3B	0.52%
54	GSGOLDMAN SACHS GROUP INC	43,154	$24.7B	0.50%
55	UPSUNITED PARCEL SERVICE INC	190,695	$24.0B	0.49%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	52,366	$23.7B	0.48%
57	SPYSPDR S&P 500 ETF TR	40,214	$23.6B	0.48%
58	ACWXISHARES TR	449,278	$23.4B	0.48%
59	BACBANK AMERICA CORP	528,654	$23.2B	0.47%
60	XOMEXXON MOBIL CORP	209,554	$22.5B	0.46%
61	NEMNEWMONT CORP	602,641	$22.4B	0.46%
62	TAT&T INC	981,998	$22.4B	0.46%
63	LLYELI LILLY & CO	26,520	$20.5B	0.42%
64	IYWISHARES TR	115,955	$18.5B	0.38%
65	EPDENTERPRISE PRODS PARTNERS L	587,199	$18.4B	0.38%
66	CVSCVS HEALTH CORP	409,608	$18.4B	0.37%
67	IBDRISHARES TR	763,662	$18.4B	0.37%
68	IBDQISHARES TR	727,318	$18.2B	0.37%
69	AQLTISHARES TR	126,066	$16.6B	0.34%
70	PFEPFIZER INC	593,359	$15.7B	0.32%
71	VOOVANGUARD INDEX FDS	28,542	$15.4B	0.31%
72	RTXRTX CORPORATION	132,765	$15.4B	0.31%
73	IBTHISHARES TR	687,869	$15.3B	0.31%
74	VYMIVANGUARD WHITEHALL FDS	223,777	$15.2B	0.31%
75	TRVCCITIGROUP INC	213,302	$15.0B	0.31%
76	METAMETA PLATFORMS INC	24,942	$14.6B	0.30%
77	AVGOBROADCOM INC	61,990	$14.4B	0.29%
78	CAHCARDINAL HEALTH INC	120,546	$14.3B	0.29%
79	XIGDXVOYA GLBL EQTY DIV & PREM OP	2,620,946	$14.2B	0.29%
80	IBMINTERNATIONAL BUSINESS MACHS	64,024	$14.1B	0.29%
81	BMYBRISTOL-MYERS SQUIBB CO	247,792	$14.0B	0.29%
82	VVISA INC	44,024	$13.9B	0.28%
83	CATCATERPILLAR INC	38,322	$13.9B	0.28%
84	HIOWESTERN ASSET HIGH INCOME OP	3,516,137	$13.8B	0.28%
85	MGCVANGUARD WORLD FD	63,866	$13.6B	0.28%
86	KMIKINDER MORGAN INC DEL	483,913	$13.3B	0.27%
87	COSTCOSTCO WHSL CORP NEW	14,224	$13.0B	0.27%
88	UNHUNITEDHEALTH GROUP INC	25,296	$12.8B	0.26%
89	XLISELECT SECTOR SPDR TR	93,295	$12.3B	0.25%
90	ISPYPROSHARES TR	268,754	$11.9B	0.24%
91	ORCLORACLE CORP	71,055	$11.8B	0.24%
92	CUZCOUSINS PPTYS INC	384,983	$11.8B	0.24%
93	WMTWALMART INC	128,402	$11.6B	0.24%
94	RSPINVESCO EXCHANGE TRADED FD T	64,676	$11.3B	0.23%
95	WMBWILLIAMS COS INC	206,688	$11.2B	0.23%
96	VIGVANGUARD SPECIALIZED FUNDS	55,056	$10.8B	0.22%
97	BTZBLACKROCK CR ALLOCATION INCO	1,004,445	$10.5B	0.21%
98	VICIVICI PPTYS INC	339,067	$9.9B	0.20%
99	FQIDIGITAL RLTY TR INC	54,599	$9.7B	0.20%
100	KNGFIRST TR EXCHANGE-TRADED FD	189,294	$9.5B	0.19%

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